Stock listing

NASDAQ:UBVVX Undiscovered Managers Behavioral Value Fund - R5 Mutual Fund

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Share price · NASDAQ:UBVVX

$87.88 USD +0.42 (+0.5%)

Close on Oct 30, 2026

Past 3 months -0.0% · daily closes, Jul 9, 2026 – Oct 30, 2026, adjusted for splits
Day range
$87.88 – $87.88 USDOct 30, 2026
Traded on an average day
$0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
Undiscovered Managers Behavioral Value Fund - R5 logo

Daily closes

Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:UBVVX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$87.88+0.42+0.5%$87.88$87.88$87.880
$87.46+1.67+1.9%$87.46$87.46$87.460
$85.79-0.37-0.4%$85.79$85.79$85.790
$86.16-0.27-0.3%$86.16$86.16$86.160
$86.43+0.18+0.2%$86.43$86.43$86.430
$86.25-1.05-1.2%$86.25$86.25$86.250
$87.30+2.03+2.4%$87.30$87.30$87.300
$85.27-0.19-0.2%$85.27$85.27$85.270
$85.46+1.14+1.4%$85.46$85.46$85.460
$84.32-0.44-0.5%$84.32$84.32$84.320
$84.76+0.23+0.3%$84.76$84.76$84.760
$84.53+1.51+1.8%$84.53$84.53$84.530
$83.02-0.36-0.4%$83.02$83.02$83.020
$83.38+0.44+0.5%$83.38$83.38$83.380
$82.94+0.17+0.2%$82.94$82.94$82.940
$82.77-0.12-0.1%$82.77$82.77$82.770
$82.89+0.94+1.1%$82.89$82.89$82.890
$81.95-0.93-1.1%$81.95$81.95$81.950
$82.88-0.09-0.1%$82.88$82.88$82.880
$82.97+0.17+0.2%$82.97$82.97$82.970
$82.80+0.41+0.5%$82.80$82.80$82.800
$82.39+0.19+0.2%$82.39$82.39$82.390
$82.20-0.91-1.1%$82.20$82.20$82.200
$83.11-0.58-0.7%$83.11$83.11$83.110
$83.69-0.63-0.7%$83.69$83.69$83.690
$84.32+0.49+0.6%$84.32$84.32$84.320
$83.83-0.59-0.7%$83.83$83.83$83.830
$84.42-0.67-0.8%$84.42$84.42$84.420
$85.09+0.23+0.3%$85.09$85.09$85.090
$84.86-0.13-0.2%$84.86$84.86$84.860
$84.99-0.94-1.1%$84.99$84.99$84.990
$85.930.000.0%$85.93$85.93$85.930
$85.93-0.50-0.6%$85.93$85.93$85.930
$86.43-0.22-0.3%$86.43$86.43$86.430
$86.65+0.09+0.1%$86.65$86.65$86.650
$86.56+0.26+0.3%$86.56$86.56$86.560
$86.30-0.22-0.3%$86.30$86.30$86.300
$86.52-1.11-1.3%$86.52$86.52$86.520
$87.63-1.57-1.8%$87.63$87.63$87.630
$89.20+0.15+0.2%$89.20$89.20$89.200
$89.05-0.20-0.2%$89.05$89.05$89.050
$89.25+0.84+1.0%$89.25$89.25$89.250
$88.41-0.58-0.7%$88.41$88.41$88.410
$88.99-0.76-0.8%$88.99$88.99$88.990
$89.75+0.05+0.1%$89.75$89.75$89.750
$89.70-0.67-0.7%$89.70$89.70$89.700
$90.37+0.22+0.2%$90.37$90.37$90.370
$90.15-0.12-0.1%$90.15$90.15$90.150
$90.27-0.23-0.3%$90.27$90.27$90.270
$90.50+0.56+0.6%$90.50$90.50$90.500
$89.94-0.41-0.5%$89.94$89.94$89.940
$90.35+0.64+0.7%$90.35$90.35$90.350
$89.71-0.36-0.4%$89.71$89.71$89.710
$90.07-0.97-1.1%$90.07$90.07$90.070
$91.04+0.040.0%$91.04$91.04$91.040
$91.00+0.78+0.9%$91.00$91.00$91.000
$90.22-0.040.0%$90.22$90.22$90.220
$90.26+0.15+0.2%$90.26$90.26$90.260
$90.11-0.96-1.1%$90.11$90.11$90.110
$91.07+0.57+0.6%$91.07$91.07$91.070
$90.50-0.61-0.7%$90.50$90.50$90.500
$91.11-0.17-0.2%$91.11$91.11$91.110
$91.28+0.93+1.0%$91.28$91.28$91.280
$90.35+1.09+1.2%$90.35$90.35$90.350
$89.26-0.55-0.6%$89.26$89.26$89.260
$89.81-1.72-1.9%$89.81$89.81$89.810
Ticker
NASDAQ:UBVVX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

Undiscovered Managers Behavioral Value Fund - R5 on 6ix

What it is
Mutual fund

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