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 $2,568.63 as of July 13, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,521.89, while $1000 invested 1 year ago would be worth $1,131.56. This corresponds to total returns of 156.86%, 52.19%, 13.16%, respectively, with annualized returns of 9.89%, 8.76%, 13.16%.

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
July 10, 202684.5384.5384.5384.5384.530
July 09, 202684.0684.0684.0684.0684.060
July 08, 202685.9385.9385.9385.9385.930
July 07, 202685.9485.9485.9485.9485.940
July 06, 202686.0186.0186.0186.0186.010
July 02, 202684.8884.8884.8884.8884.880
July 01, 202684.4484.4484.4484.4484.440
June 30, 202684.8684.8684.8684.8684.860
June 29, 202685.3385.3385.3385.3385.330
June 26, 202684.3684.3684.3684.3684.360
June 25, 202683.3783.3783.3783.3783.370
June 24, 202681.9181.9181.9181.9181.910
June 23, 202681.2781.2781.2781.2781.270
June 22, 202681.7681.7681.7681.7681.760
June 18, 202681.1481.1481.1481.1481.140
June 17, 202682.7782.7782.7782.7782.770
June 16, 202682.6782.6782.6782.6782.670
June 15, 202683.0183.0183.0183.0183.010
June 12, 202681.9881.9881.9881.9881.980
June 11, 202681.0681.0681.0681.0681.060
June 10, 202681.6381.6381.6381.6381.630
June 09, 202680.4280.4280.4280.4280.420
June 08, 202680.5680.5680.5680.5680.560
June 05, 202680.6380.6380.6380.6380.630
June 04, 202680.0580.0580.0580.0580.050
June 03, 202680.8580.8580.8580.8580.850
June 02, 202680.4180.4180.4180.4180.410
June 01, 202680.9380.9380.9380.9380.930
May 29, 202681.4981.4981.4981.4981.490
May 28, 202681.2381.2381.2381.2381.230
May 27, 202681818181810
May 26, 202680.6180.6180.6180.6180.610
May 22, 202680.0680.0680.0680.0680.060
May 21, 202679.7579.7579.7579.7579.750
May 20, 202678.3178.3178.3178.3178.310
May 19, 202679.2179.2179.2179.2179.210
May 18, 202678.478.478.478.478.40
May 15, 202679.7179.7179.7179.7179.710
May 14, 202679.6179.6179.6179.6179.610
May 13, 202680.3680.3680.3680.3680.360
May 12, 202680.6880.6880.6880.6880.680
May 11, 202681.2981.2981.2981.2981.290
May 08, 202681.3481.3481.3481.3481.340
May 07, 202681.4581.4581.4581.4581.450
May 06, 202680.0780.0780.0780.0780.070
May 05, 202679.1579.1579.1579.1579.150
May 04, 202680.0280.0280.0280.0280.020
May 01, 202680.4680.4680.4680.4680.460
April 30, 202679.2979.2979.2979.2979.290
April 29, 202680.2980.2980.2980.2980.290
April 28, 202680.2780.2780.2780.2780.270
April 27, 202680.1980.1980.1980.1980.190
April 24, 202680.3680.3680.3680.3680.360
April 23, 202680.1580.1580.1580.1580.150
April 22, 202680.7480.7480.7480.7480.740
April 21, 202681.5681.5681.5681.5681.560
April 20, 202681.5281.5281.5281.5281.520
April 17, 202680.2780.2780.2780.2780.270
April 16, 202679.9979.9979.9979.9979.990
April 15, 202680.1180.1180.1180.1180.110
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