Undiscovered Managers Behavioral Value Fund Class R6 (UBVFX) NASDAQ

Currency In USD

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UBVFX Historical Return

If you invested $1000 in Undiscovered Managers Behavioral Value Fund Class R6 (UBVFX) 10 years ago, it would be worth $2,395.43 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,360.75, while $1000 invested 1 year ago would be worth $1,070.1. This corresponds to total returns of 139.54%, 36.08%, 7.01%, respectively, with annualized returns of 9.12%, 6.35%, 7.01%.

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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UBVFX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
June 22, 202685.3885.3885.3885.3885.380
June 18, 202684.7384.7384.7384.7384.730
June 17, 202686.4386.4386.4386.4386.430
June 16, 202686.3386.3386.3386.3386.330
June 15, 202686.6886.6886.6886.6886.680
June 12, 202685.685.685.685.685.60
June 11, 202684.6484.6484.6484.6484.640
June 10, 202685.2385.2385.2385.2385.230
June 09, 202683.9783.9783.9783.9783.970
June 08, 202684.1184.1184.1184.1184.110
June 05, 202684.1884.1884.1884.1884.180
June 04, 202683.5783.5783.5783.5783.570
June 03, 202684.4184.4184.4184.4184.410
June 02, 202683.9583.9583.9583.9583.950
June 01, 202684.4984.4984.4984.4984.490
May 29, 202685.0885.0885.0885.0885.080
May 28, 202684.884.884.884.884.80
May 27, 202684.5684.5684.5684.5684.560
May 26, 202684.1584.1584.1584.1584.150
May 22, 202683.5783.5783.5783.5783.570
May 21, 202683.2583.2583.2583.2583.250
May 20, 202681.7581.7581.7581.7581.750
May 19, 202682.6882.6882.6882.6882.680
May 18, 202681.8481.8481.8481.8481.840
May 15, 202683.283.283.283.283.20
May 14, 202683.0983.0983.0983.0983.090
May 13, 202683.8883.8883.8883.8883.880
May 12, 202684.2184.2184.2184.2184.210
May 11, 202684.8484.8484.8484.8484.840
May 08, 202684.8984.8984.8984.8984.890
May 07, 202685.0185.0185.0185.0185.010
May 06, 202683.5783.5783.5783.5783.570
May 05, 202682.682.682.682.682.60
May 04, 202683.5183.5183.5183.5183.510
May 01, 202683.9783.9783.9783.9783.970
April 30, 202682.7582.7582.7582.7582.750
April 29, 202683.7983.7983.7983.7983.790
April 28, 202683.7783.7783.7783.7783.770
April 27, 202683.6883.6883.6883.6883.680
April 24, 202683.8683.8683.8683.8683.860
April 23, 202683.6483.6483.6483.6483.640
April 22, 202684.2584.2584.2584.2584.250
April 21, 202685.1185.1185.1185.1185.110
April 20, 202685.0685.0685.0685.0685.060
April 17, 202683.7583.7583.7583.7583.750
April 16, 202683.4783.4783.4783.4783.470
April 15, 202683.5983.5983.5983.5983.590
April 14, 202683.5883.5883.5883.5883.580
April 13, 202682.9582.9582.9582.9582.950
April 10, 202683.4683.4683.4683.4683.460
April 09, 202682.9782.9782.9782.9782.970
April 08, 202681.0581.0581.0581.0581.050
April 07, 202681.0581.0581.0581.0581.050
April 06, 202680.7580.7581.0280.7580.750
April 02, 202680.8180.8180.7580.8180.810
April 01, 202680.7980.7980.8180.7980.790
March 31, 202679.4679.4680.7979.4679.460
March 30, 202679.5579.5579.4679.5579.550
March 27, 202680.5280.5279.5580.5280.520
March 26, 202680.8180.8180.5280.8180.810
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