Undiscovered Managers Behavioral Value Fund Class A (UBVAX) NASDAQ

Currency In USD

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UBVAX Historical Return

If you invested $1000 in Undiscovered Managers Behavioral Value Fund Class A (UBVAX) 10 years ago, it would be worth $2,383.47 as of October 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,382.15, while $1000 invested 1 year ago would be worth $1,090.52. This corresponds to total returns of 138.35%, 38.21%, 9.05%, respectively, with annualized returns of 9.07%, 6.68%, 9.05%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

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UBVAX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
October 21, 202682.1182.1182.1182.1182.110
October 20, 202681.0181.0181.0181.0181.010
October 19, 202681.4381.4381.4381.4381.430
October 16, 202681.2181.2181.2181.2181.210
October 15, 202679.7779.7779.7779.7779.770
October 14, 202680.1180.1180.1180.1180.110
October 13, 202679.6979.6979.6979.6979.690
October 12, 202679.5379.5379.5379.5379.530
October 09, 202679.6579.6579.6579.6579.650
October 08, 202678.7478.7478.7478.7478.740
October 07, 202679.6479.6479.6479.6479.640
October 06, 202679.7279.7279.7279.7279.720
October 05, 202679.5679.5679.5679.5679.560
October 02, 202679.1779.1779.1779.1779.170
October 01, 202678.9978.9978.9978.9978.990
September 30, 202679.8679.8679.8679.8679.860
September 29, 202680.4280.4280.4280.4280.420
September 28, 202681.0381.0381.0381.0381.030
September 25, 202680.5680.5680.5680.5680.560
September 24, 202681.1381.1381.1381.1381.130
September 23, 202681.7781.7781.7781.7781.770
September 22, 202681.5681.5681.5681.5681.560
September 21, 202681.6881.6881.6881.6881.680
September 18, 202682.5882.5882.5882.5882.580
September 17, 202682.5882.5882.5882.5882.580
September 16, 202683.0683.0683.0683.0683.060
September 15, 202683.2883.2883.2883.2883.280
September 11, 202682.9482.9482.9482.9482.940
September 10, 202683.1683.1683.1683.1683.160
September 09, 202684.2384.2384.2384.2384.230
September 08, 202685.7485.7485.7485.7485.740
September 04, 202685.5985.5985.5985.5985.590
September 03, 202685.7985.7985.7985.7985.790
September 02, 202684.9884.9884.9884.9884.980
September 01, 202685.5485.5485.5485.5485.540
August 31, 202686.2786.2786.2786.2786.270
August 28, 202686.2286.2286.2286.2286.220
August 27, 202686.8786.8786.8786.8786.870
August 26, 202686.6686.6686.6686.6686.660
August 25, 202686.7886.7886.7886.7886.780
August 24, 202687878787870
August 21, 202686.4786.4786.4786.4786.470
August 20, 202686.8586.8586.8586.8586.850
August 19, 202686.2586.8586.8586.8586.250
August 18, 202686.5986.5986.5986.5986.590
August 17, 202687.5287.5287.5287.5287.520
August 14, 202687.4987.4987.4987.4987.490
August 13, 202686.7486.7486.7486.7486.740
August 12, 202686.6386.7786.7786.7786.630
August 11, 202686.6386.6386.6386.6386.630
August 10, 202687.5587.5587.5587.5587.550
August 07, 202687.0187.0187.0187.0187.010
August 06, 202687.687.687.687.687.60
August 05, 202687.7687.7687.7687.7687.760
August 04, 202686.8786.8786.8786.8786.870
August 03, 202685.8285.8285.8285.8285.820
July 31, 202686.3686.3686.3686.3686.360
July 30, 202688.0188.0188.0188.0188.010
July 29, 202688.588.588.588.588.50
July 28, 202687878787870
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