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Undiscovered Managers Behavioral Value Fund Class I (UBVSX)

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85.11 +0.08 +0.09%

14/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.09B

Type: Fund

Market: United States

Issuer: JPMorgan

Asset Class: Equity

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UBVSX Historical Data

Get free historical data for UBVSX fund. You'll find the end of day price of the Undiscovered Managers Behavioral Value Fund Class I fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Feb 14, 2025	85.11	85.11	85.11	85.11	0.09%
Feb 13, 2025	85.03	85.03	85.03	85.03	0.60%
Feb 12, 2025	84.52	84.52	84.52	84.52	-1.09%
Feb 11, 2025	85.45	85.45	85.45	85.45	0.53%
Feb 10, 2025	85.00	85.00	85.00	85.00	-0.28%
Feb 07, 2025	85.24	85.24	85.24	85.24	-0.91%
Feb 06, 2025	86.02	86.02	86.02	86.02	-0.10%
Feb 05, 2025	86.11	86.11	86.11	86.11	0.63%
Feb 04, 2025	85.57	85.57	85.57	85.57	0.98%
Feb 03, 2025	84.74	84.74	84.74	84.74	-1.66%
Jan 31, 2025	86.17	86.17	86.17	86.17	-1.22%
Jan 30, 2025	87.23	87.23	87.23	87.23	1.34%
Jan 29, 2025	86.08	86.08	86.08	86.08	-0.44%
Jan 28, 2025	86.46	86.46	86.46	86.46	-0.71%
Jan 27, 2025	87.08	87.08	87.08	87.08	0.61%
Jan 24, 2025	86.55	86.55	86.55	86.55	0.15%
Jan 23, 2025	86.42	86.42	86.42	86.42	0.05%
Jan 22, 2025	86.38	86.38	86.38	86.38	-1.04%
Jan 21, 2025	87.29	87.29	87.29	87.29	1.10%
Jan 17, 2025	86.34	86.34	86.34	86.34	0.45%

Highest: 87.29

Lowest: 84.52

Difference: 2.77

Average: 85.94

Change %: -0.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Undiscovered Mana.	85.11	+0.08	+0.09%