Undiscovered Managers Behavioral Value Fund Class A (UBVAX) NASDAQ
80.41
-0.52(-0.64%)
Currency In USD
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80.41
-0.52(-0.64%)
Currency In USD
If you invested $1000 in Undiscovered Managers Behavioral Value Fund Class A (UBVAX) 10 years ago, it would be worth $2,429.31 as of June 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,353.7, while $1000 invested 1 year ago would be worth $1,137.82. This corresponds to total returns of 142.93%, 35.37%, 13.78%, respectively, with annualized returns of 9.28%, 6.24%, 13.78%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 02, 2026 | 80.41 | 80.41 | 80.41 | 80.41 | 80.41 | 0 |
| June 01, 2026 | 80.93 | 80.93 | 80.93 | 80.93 | 80.93 | 0 |
| May 29, 2026 | 81.49 | 81.49 | 81.49 | 81.49 | 81.49 | 0 |
| May 28, 2026 | 81.23 | 81.23 | 81.23 | 81.23 | 81.23 | 0 |
| May 27, 2026 | 81 | 81 | 81 | 81 | 81 | 0 |
| May 26, 2026 | 80.61 | 80.61 | 80.61 | 80.61 | 80.61 | 0 |
| May 22, 2026 | 80.06 | 80.06 | 80.06 | 80.06 | 80.06 | 0 |
| May 21, 2026 | 79.75 | 79.75 | 79.75 | 79.75 | 79.75 | 0 |
| May 20, 2026 | 78.31 | 78.31 | 78.31 | 78.31 | 78.31 | 0 |
| May 19, 2026 | 79.21 | 79.21 | 79.21 | 79.21 | 79.21 | 0 |
| May 18, 2026 | 78.4 | 78.4 | 78.4 | 78.4 | 78.4 | 0 |
| May 15, 2026 | 79.71 | 79.71 | 79.71 | 79.71 | 79.71 | 0 |
| May 14, 2026 | 79.61 | 79.61 | 79.61 | 79.61 | 79.61 | 0 |
| May 13, 2026 | 80.36 | 80.36 | 80.36 | 80.36 | 80.36 | 0 |
| May 12, 2026 | 80.68 | 80.68 | 80.68 | 80.68 | 80.68 | 0 |
| May 11, 2026 | 81.29 | 81.29 | 81.29 | 81.29 | 81.29 | 0 |
| May 08, 2026 | 81.34 | 81.34 | 81.34 | 81.34 | 81.34 | 0 |
| May 07, 2026 | 81.45 | 81.45 | 81.45 | 81.45 | 81.45 | 0 |
| May 06, 2026 | 80.07 | 80.07 | 80.07 | 80.07 | 80.07 | 0 |
| May 05, 2026 | 79.15 | 79.15 | 79.15 | 79.15 | 79.15 | 0 |
| May 04, 2026 | 80.02 | 80.02 | 80.02 | 80.02 | 80.02 | 0 |
| May 01, 2026 | 80.46 | 80.46 | 80.46 | 80.46 | 80.46 | 0 |
| April 30, 2026 | 79.29 | 79.29 | 79.29 | 79.29 | 79.29 | 0 |
| April 29, 2026 | 80.29 | 80.29 | 80.29 | 80.29 | 80.29 | 0 |
| April 28, 2026 | 80.27 | 80.27 | 80.27 | 80.27 | 80.27 | 0 |
| April 27, 2026 | 80.19 | 80.19 | 80.19 | 80.19 | 80.19 | 0 |
| April 24, 2026 | 80.36 | 80.36 | 80.36 | 80.36 | 80.36 | 0 |
| April 23, 2026 | 80.15 | 80.15 | 80.15 | 80.15 | 80.15 | 0 |
| April 22, 2026 | 80.74 | 80.74 | 80.74 | 80.74 | 80.74 | 0 |
| April 21, 2026 | 81.56 | 81.56 | 81.56 | 81.56 | 81.56 | 0 |
| April 20, 2026 | 81.52 | 81.52 | 81.52 | 81.52 | 81.52 | 0 |
| April 17, 2026 | 80.27 | 80.27 | 80.27 | 80.27 | 80.27 | 0 |
| April 16, 2026 | 79.99 | 79.99 | 79.99 | 79.99 | 79.99 | 0 |
| April 15, 2026 | 80.11 | 80.11 | 80.11 | 80.11 | 80.11 | 0 |
| April 14, 2026 | 80.1 | 80.1 | 80.1 | 80.1 | 80.1 | 0 |
| April 13, 2026 | 79.5 | 79.5 | 79.5 | 79.5 | 79.5 | 0 |
| April 10, 2026 | 80 | 80 | 80 | 80 | 80 | 0 |
| April 09, 2026 | 79.52 | 79.52 | 79.52 | 79.52 | 79.52 | 0 |
| April 08, 2026 | 77.69 | 77.69 | 77.69 | 77.69 | 77.69 | 0 |
| April 07, 2026 | 77.69 | 77.69 | 77.69 | 77.69 | 77.69 | 0 |
| April 06, 2026 | 77.4 | 77.4 | 77.66 | 77.4 | 77.4 | 0 |
| April 02, 2026 | 77.46 | 77.46 | 77.4 | 77.46 | 77.46 | 0 |
| April 01, 2026 | 77.44 | 77.44 | 77.46 | 77.44 | 77.44 | 0 |
| March 31, 2026 | 76.17 | 76.17 | 77.44 | 76.17 | 76.17 | 0 |
| March 30, 2026 | 76.26 | 76.26 | 76.17 | 76.26 | 76.26 | 0 |
| March 27, 2026 | 77.19 | 77.19 | 76.26 | 77.19 | 77.19 | 0 |
| March 26, 2026 | 77.47 | 77.47 | 77.19 | 77.47 | 77.47 | 0 |
| March 25, 2026 | 76.98 | 76.98 | 77.47 | 76.98 | 76.98 | 0 |
| March 24, 2026 | 76.39 | 76.39 | 76.98 | 76.39 | 76.39 | 0 |
| March 23, 2026 | 74.91 | 74.91 | 76.39 | 74.91 | 74.91 | 0 |
| March 20, 2026 | 76.26 | 76.26 | 74.91 | 76.26 | 76.26 | 0 |
| March 19, 2026 | 76.55 | 76.55 | 76.26 | 76.55 | 76.55 | 0 |
| March 18, 2026 | 77.72 | 77.72 | 76.55 | 77.72 | 77.72 | 0 |
| March 17, 2026 | 76.95 | 76.95 | 77.72 | 76.95 | 76.95 | 0 |
| March 16, 2026 | 76.74 | 76.74 | 76.95 | 76.74 | 76.74 | 0 |
| March 13, 2026 | 76.85 | 76.85 | 76.74 | 76.85 | 76.85 | 0 |
| March 12, 2026 | 77.77 | 77.77 | 76.85 | 77.77 | 77.77 | 0 |
| March 11, 2026 | 77.72 | 77.72 | 77.77 | 77.72 | 77.72 | 0 |
| March 10, 2026 | 78.52 | 78.52 | 77.72 | 78.52 | 78.52 | 0 |
| March 09, 2026 | 78.52 | 78.52 | 78.52 | 78.52 | 78.52 | 0 |