Undiscovered Managers Behavioral Value Fund Class R6 (UBVFX) NASDAQ
Currency In USD
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Currency In USD
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.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 22, 2026 | 85.38 | 85.38 | 85.38 | 85.38 | 85.38 | 0 |
| June 18, 2026 | 84.73 | 84.73 | 84.73 | 84.73 | 84.73 | 0 |
| June 17, 2026 | 86.43 | 86.43 | 86.43 | 86.43 | 86.43 | 0 |
| June 16, 2026 | 86.33 | 86.33 | 86.33 | 86.33 | 86.33 | 0 |
| June 15, 2026 | 86.68 | 86.68 | 86.68 | 86.68 | 86.68 | 0 |
| June 12, 2026 | 85.6 | 85.6 | 85.6 | 85.6 | 85.6 | 0 |
| June 11, 2026 | 84.64 | 84.64 | 84.64 | 84.64 | 84.64 | 0 |
| June 10, 2026 | 85.23 | 85.23 | 85.23 | 85.23 | 85.23 | 0 |
| June 09, 2026 | 83.97 | 83.97 | 83.97 | 83.97 | 83.97 | 0 |
| June 08, 2026 | 84.11 | 84.11 | 84.11 | 84.11 | 84.11 | 0 |
| June 05, 2026 | 84.18 | 84.18 | 84.18 | 84.18 | 84.18 | 0 |
| June 04, 2026 | 83.57 | 83.57 | 83.57 | 83.57 | 83.57 | 0 |
| June 03, 2026 | 84.41 | 84.41 | 84.41 | 84.41 | 84.41 | 0 |
| June 02, 2026 | 83.95 | 83.95 | 83.95 | 83.95 | 83.95 | 0 |
| June 01, 2026 | 84.49 | 84.49 | 84.49 | 84.49 | 84.49 | 0 |
| May 29, 2026 | 85.08 | 85.08 | 85.08 | 85.08 | 85.08 | 0 |
| May 28, 2026 | 84.8 | 84.8 | 84.8 | 84.8 | 84.8 | 0 |
| May 27, 2026 | 84.56 | 84.56 | 84.56 | 84.56 | 84.56 | 0 |
| May 26, 2026 | 84.15 | 84.15 | 84.15 | 84.15 | 84.15 | 0 |
| May 22, 2026 | 83.57 | 83.57 | 83.57 | 83.57 | 83.57 | 0 |
| May 21, 2026 | 83.25 | 83.25 | 83.25 | 83.25 | 83.25 | 0 |
| May 20, 2026 | 81.75 | 81.75 | 81.75 | 81.75 | 81.75 | 0 |
| May 19, 2026 | 82.68 | 82.68 | 82.68 | 82.68 | 82.68 | 0 |
| May 18, 2026 | 81.84 | 81.84 | 81.84 | 81.84 | 81.84 | 0 |
| May 15, 2026 | 83.2 | 83.2 | 83.2 | 83.2 | 83.2 | 0 |
| May 14, 2026 | 83.09 | 83.09 | 83.09 | 83.09 | 83.09 | 0 |
| May 13, 2026 | 83.88 | 83.88 | 83.88 | 83.88 | 83.88 | 0 |
| May 12, 2026 | 84.21 | 84.21 | 84.21 | 84.21 | 84.21 | 0 |
| May 11, 2026 | 84.84 | 84.84 | 84.84 | 84.84 | 84.84 | 0 |
| May 08, 2026 | 84.89 | 84.89 | 84.89 | 84.89 | 84.89 | 0 |
| May 07, 2026 | 85.01 | 85.01 | 85.01 | 85.01 | 85.01 | 0 |
| May 06, 2026 | 83.57 | 83.57 | 83.57 | 83.57 | 83.57 | 0 |
| May 05, 2026 | 82.6 | 82.6 | 82.6 | 82.6 | 82.6 | 0 |
| May 04, 2026 | 83.51 | 83.51 | 83.51 | 83.51 | 83.51 | 0 |
| May 01, 2026 | 83.97 | 83.97 | 83.97 | 83.97 | 83.97 | 0 |
| April 30, 2026 | 82.75 | 82.75 | 82.75 | 82.75 | 82.75 | 0 |
| April 29, 2026 | 83.79 | 83.79 | 83.79 | 83.79 | 83.79 | 0 |
| April 28, 2026 | 83.77 | 83.77 | 83.77 | 83.77 | 83.77 | 0 |
| April 27, 2026 | 83.68 | 83.68 | 83.68 | 83.68 | 83.68 | 0 |
| April 24, 2026 | 83.86 | 83.86 | 83.86 | 83.86 | 83.86 | 0 |
| April 23, 2026 | 83.64 | 83.64 | 83.64 | 83.64 | 83.64 | 0 |
| April 22, 2026 | 84.25 | 84.25 | 84.25 | 84.25 | 84.25 | 0 |
| April 21, 2026 | 85.11 | 85.11 | 85.11 | 85.11 | 85.11 | 0 |
| April 20, 2026 | 85.06 | 85.06 | 85.06 | 85.06 | 85.06 | 0 |
| April 17, 2026 | 83.75 | 83.75 | 83.75 | 83.75 | 83.75 | 0 |
| April 16, 2026 | 83.47 | 83.47 | 83.47 | 83.47 | 83.47 | 0 |
| April 15, 2026 | 83.59 | 83.59 | 83.59 | 83.59 | 83.59 | 0 |
| April 14, 2026 | 83.58 | 83.58 | 83.58 | 83.58 | 83.58 | 0 |
| April 13, 2026 | 82.95 | 82.95 | 82.95 | 82.95 | 82.95 | 0 |
| April 10, 2026 | 83.46 | 83.46 | 83.46 | 83.46 | 83.46 | 0 |
| April 09, 2026 | 82.97 | 82.97 | 82.97 | 82.97 | 82.97 | 0 |
| April 08, 2026 | 81.05 | 81.05 | 81.05 | 81.05 | 81.05 | 0 |
| April 07, 2026 | 81.05 | 81.05 | 81.05 | 81.05 | 81.05 | 0 |
| April 06, 2026 | 80.75 | 80.75 | 81.02 | 80.75 | 80.75 | 0 |
| April 02, 2026 | 80.81 | 80.81 | 80.75 | 80.81 | 80.81 | 0 |
| April 01, 2026 | 80.79 | 80.79 | 80.81 | 80.79 | 80.79 | 0 |
| March 31, 2026 | 79.46 | 79.46 | 80.79 | 79.46 | 79.46 | 0 |
| March 30, 2026 | 79.55 | 79.55 | 79.46 | 79.55 | 79.55 | 0 |
| March 27, 2026 | 80.52 | 80.52 | 79.55 | 80.52 | 80.52 | 0 |
| March 26, 2026 | 80.81 | 80.81 | 80.52 | 80.81 | 80.81 | 0 |