Undiscovered Managers Behavioral Value Fund Class A ( UBVAX) - Price History
Monthly price history for UBVAX (Undiscovered Managers Behavioral Value Fund Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $86.47 | $86.47 |
| July 2026 | $86.36 | $86.36 |
| June 2026 | $84.44 | $84.44 |
| May 2026 | $80.93 | $80.93 |
| April 2026 | $80.46 | $80.46 |
| March 2026 | $77.44 | $77.44 |
| February 2026 | $81.98 | $81.98 |
| January 2026 | $78.71 | $78.71 |
| December 2025 | $75.31 | $75.31 |
| November 2025 | $68.74 | $81.36 |
| October 2025 | $67.65 | $80.07 |
| September 2025 | $70.14 | $83.01 |
| August 2025 | $71.65 | $84.80 |
| July 2025 | $67.65 | $80.07 |
| June 2025 | $66.67 | $78.91 |
| May 2025 | $64.85 | $76.75 |
| April 2025 | $61.83 | $73.18 |
| March 2025 | $65.90 | $77.99 |
| February 2025 | $68.21 | $80.73 |
| January 2025 | $70.62 | $83.58 |
| December 2024 | $68.58 | $81.17 |
| November 2024 | $72.20 | $91.60 |
| October 2024 | $66.30 | $84.11 |
| September 2024 | $67.07 | $85.09 |
| August 2024 | $67.66 | $85.84 |
| July 2024 | $68.21 | $86.54 |
| June 2024 | $61.74 | $78.33 |
| May 2024 | $62.58 | $79.39 |
| April 2024 | $61.42 | $77.93 |
| March 2024 | $64.59 | $81.95 |
| February 2024 | $60.94 | $77.32 |
| January 2024 | $59.47 | $75.45 |
| December 2023 | $61.33 | $77.81 |
| November 2023 | $51.09 | $75.99 |
| October 2023 | $46.53 | $69.21 |
| September 2023 | $48.83 | $72.64 |
| August 2023 | $51.58 | $76.73 |
| July 2023 | $54.11 | $80.49 |
| June 2023 | $49.40 | $73.48 |
| May 2023 | $46.02 | $68.46 |
| April 2023 | $48.65 | $72.37 |
| March 2023 | $49.54 | $73.69 |
| February 2023 | $52.34 | $77.86 |
| January 2023 | $53.53 | $79.62 |
| December 2022 | $49.33 | $73.38 |
| November 2022 | $47.28 | $83.08 |
| October 2022 | $45.38 | $79.73 |
| September 2022 | $39.98 | $70.25 |
| August 2022 | $44.42 | $78.04 |
| July 2022 | $45.70 | $80.29 |
| June 2022 | $42.41 | $74.51 |
| May 2022 | $47.10 | $82.75 |
| April 2022 | $45.41 | $79.79 |
| March 2022 | $47.72 | $83.85 |
| February 2022 | $48.01 | $84.35 |
| January 2022 | $46.03 | $80.88 |
| December 2021 | $46.14 | $81.07 |
| November 2021 | $42.65 | $79.38 |
| October 2021 | $43.65 | $81.25 |
| September 2021 | $41.99 | $78.16 |
| August 2021 | $43.30 | $80.59 |
| July 2021 | $41.91 | $78.01 |
| June 2021 | $42.88 | $79.82 |
| May 2021 | $43.92 | $81.74 |
| April 2021 | $42.57 | $79.23 |
| March 2021 | $41.21 | $76.71 |
| February 2021 | $38.83 | $72.28 |
| January 2021 | $34.35 | $63.94 |
| December 2020 | $33.63 | $62.59 |
| November 2020 | $31.12 | $58.25 |
| October 2020 | $25.41 | $47.56 |
| September 2020 | $23.50 | $43.99 |
| August 2020 | $24.73 | $46.29 |
| July 2020 | $23.78 | $44.52 |
| June 2020 | $23.32 | $43.66 |
| May 2020 | $22.27 | $41.80 |
| April 2020 | $22.01 | $41.31 |
| March 2020 | $19.26 | $36.14 |
| February 2020 | $27.41 | $51.45 |
| January 2020 | $30.65 | $57.53 |
| December 2019 | $32.58 | $61.14 |
| November 2019 | $30.12 | $61.96 |
| October 2019 | $28.98 | $59.60 |
| September 2019 | $29.05 | $59.75 |
| August 2019 | $27.26 | $56.08 |
| July 2019 | $29.65 | $60.99 |
| June 2019 | $29.48 | $60.63 |
| May 2019 | $27.21 | $55.96 |
| April 2019 | $30.23 | $62.18 |
| March 2019 | $28.87 | $59.39 |
| February 2019 | $29.86 | $61.42 |
| January 2019 | $28.80 | $59.23 |
| December 2018 | $25.36 | $52.17 |
| November 2018 | $26.93 | $67.68 |
| October 2018 | $26.21 | $65.88 |
| September 2018 | $28.86 | $72.54 |
| August 2018 | $29.43 | $73.96 |
| July 2018 | $28.69 | $72.12 |
| June 2018 | $28.11 | $70.66 |
| May 2018 | $27.90 | $70.13 |
| April 2018 | $26.88 | $67.55 |
| March 2018 | $26.29 | $66.09 |
| February 2018 | $26.24 | $65.96 |
| January 2018 | $27.50 | $69.12 |
| December 2017 | $27.19 | $68.34 |
| November 2017 | $25.55 | $70.73 |
| October 2017 | $24.51 | $67.85 |
| September 2017 | $24.43 | $67.65 |
| August 2017 | $22.96 | $63.57 |
| July 2017 | $23.70 | $65.62 |
| June 2017 | $23.40 | $64.78 |
| May 2017 | $23.01 | $63.71 |
| April 2017 | $23.34 | $64.63 |
| March 2017 | $23.26 | $64.39 |
| February 2017 | $23.40 | $64.80 |
| January 2017 | $23.04 | $63.79 |
| December 2016 | $22.80 | $63.14 |
| November 2016 | $21.96 | $63.99 |
| October 2016 | $20.25 | $59 |
| September 2016 | $20.63 | $60.11 |
| August 2016 | $20.64 | $60.15 |
| July 2016 | $20.01 | $58.31 |
| June 2016 | $19.26 | $56.12 |
| May 2016 | $19.80 | $57.70 |
| April 2016 | $19.66 | $57.30 |
| March 2016 | $19.31 | $56.27 |
| February 2016 | $17.79 | $51.84 |
| January 2016 | $17.55 | $51.14 |
| December 2015 | $18.53 | $53.99 |
| November 2015 | $18.93 | $58.87 |
| October 2015 | $18.37 | $57.13 |
| September 2015 | $17.09 | $53.14 |
| August 2015 | $17.78 | $55.30 |
| July 2015 | $18.44 | $57.34 |
| June 2015 | $18.50 | $57.52 |
| May 2015 | $18.40 | $57.21 |
| April 2015 | $18.31 | $56.94 |
| March 2015 | $18.11 | $56.33 |
| February 2015 | $17.79 | $55.32 |
| January 2015 | $16.68 | $51.89 |
| December 2014 | $17.46 | $54.30 |
| November 2014 | $17.14 | $55.43 |
| October 2014 | $17.09 | $55.26 |
| September 2014 | $16.50 | $53.35 |
| August 2014 | $17.12 | $55.37 |
| July 2014 | $16.42 | $53.09 |
| June 2014 | $17.13 | $55.40 |
| May 2014 | $16.68 | $53.92 |
| April 2014 | $16.58 | $53.59 |
| March 2014 | $16.68 | $53.93 |
| February 2014 | $16.42 | $53.09 |
| January 2014 | $15.93 | $51.50 |
| December 2013 | $16.33 | $52.79 |
| November 2013 | $16.11 | $52.30 |
| October 2013 | $15.46 | $50.18 |
| September 2013 | $14.79 | $48.01 |
| August 2013 | $14.14 | $45.92 |
| July 2013 | $14.57 | $47.31 |
| June 2013 | $13.86 | $45 |
| May 2013 | $13.97 | $45.36 |
| April 2013 | $13.48 | $43.77 |
| March 2013 | $13.44 | $43.63 |
| February 2013 | $12.84 | $41.68 |
| January 2013 | $12.67 | $41.13 |
| December 2012 | $11.91 | $38.66 |
| November 2012 | $11.38 | $36.95 |
| October 2012 | $11.06 | $35.90 |
| September 2012 | $11.23 | $36.45 |
| August 2012 | $11 | $35.72 |
| July 2012 | $10.79 | $35.02 |
| June 2012 | $10.84 | $35.18 |
| May 2012 | $10.31 | $33.47 |
| April 2012 | $11.24 | $36.50 |
| March 2012 | $11.34 | $36.81 |
| February 2012 | $10.95 | $35.55 |
| January 2012 | $10.53 | $34.20 |
| December 2011 | $9.66 | $31.36 |
| November 2011 | $9.58 | $31.13 |
| October 2011 | $9.45 | $30.71 |
| September 2011 | $7.85 | $25.50 |
| August 2011 | $9.01 | $29.26 |
| July 2011 | $10.01 | $32.52 |
| June 2011 | $10.37 | $33.70 |
| May 2011 | $10.62 | $34.52 |
| April 2011 | $10.80 | $35.09 |
| March 2011 | $10.70 | $34.75 |
| February 2011 | $10.42 | $33.85 |
| January 2011 | $9.87 | $32.08 |
| December 2010 | $9.83 | $31.93 |
| November 2010 | $9.03 | $29.33 |
| October 2010 | $8.79 | $28.55 |
| September 2010 | $8.57 | $27.85 |
| August 2010 | $7.70 | $25.01 |
| July 2010 | $8.21 | $26.67 |
| June 2010 | $7.72 | $25.08 |
| May 2010 | $8.21 | $26.67 |
| April 2010 | $8.71 | $28.29 |
| March 2010 | $8.41 | $27.31 |
| February 2010 | $7.75 | $25.17 |
| January 2010 | $7.39 | $24.01 |
| December 2009 | $7.46 | $24.24 |
| November 2009 | $6.98 | $22.68 |
| October 2009 | $6.84 | $22.23 |
| September 2009 | $7.31 | $23.76 |
| August 2009 | $6.89 | $22.40 |
| July 2009 | $6.40 | $20.79 |
| June 2009 | $5.86 | $19.03 |
| May 2009 | $5.78 | $18.77 |
| April 2009 | $5.54 | $18.01 |
| March 2009 | $4.47 | $14.53 |
| February 2009 | $3.95 | $12.82 |
| January 2009 | $4.51 | $14.65 |
| December 2008 | $5.28 | $17.16 |
| November 2008 | $4.79 | $15.56 |
| October 2008 | $5.32 | $17.29 |
| September 2008 | $6.88 | $22.34 |
| August 2008 | $7.44 | $24.16 |
| July 2008 | $7.03 | $22.85 |
| June 2008 | $6.68 | $21.70 |
| May 2008 | $7.72 | $25.07 |
| April 2008 | $7.44 | $24.18 |
| March 2008 | $7.25 | $23.56 |
| February 2008 | $7.35 | $23.87 |
| January 2008 | $7.72 | $25.08 |
| December 2007 | $8.36 | $27.15 |
| November 2007 | $7.94 | $30.01 |
| October 2007 | $8.40 | $31.76 |
| September 2007 | $8.38 | $31.68 |
| August 2007 | $8.40 | $31.74 |
| July 2007 | $8.45 | $31.96 |
| June 2007 | $9.38 | $35.47 |
| May 2007 | $9.62 | $36.36 |
| April 2007 | $9.15 | $34.58 |
| March 2007 | $8.90 | $33.63 |
| February 2007 | $8.76 | $33.12 |
| January 2007 | $8.72 | $32.97 |
| December 2006 | $8.49 | $32.10 |
| November 2006 | $7.92 | $33.88 |
| October 2006 | $7.65 | $32.70 |
| September 2006 | $7.21 | $30.83 |
| August 2006 | $7.14 | $30.51 |
| July 2006 | $6.92 | $29.58 |
| June 2006 | $7.08 | $30.26 |
| May 2006 | $7.14 | $30.54 |
| April 2006 | $7.56 | $32.32 |
| March 2006 | $7.59 | $32.47 |
| February 2006 | $7.29 | $31.16 |
| January 2006 | $7.38 | $31.54 |
| December 2005 | $6.85 | $29.29 |
| November 2005 | $6.46 | $31.08 |
| October 2005 | $6.24 | $30.01 |
| September 2005 | $6.39 | $30.75 |
| August 2005 | $6.37 | $30.66 |
| July 2005 | $6.31 | $30.36 |
| June 2005 | $6.06 | $29.14 |
| May 2005 | $5.84 | $28.11 |
| April 2005 | $5.48 | $26.34 |
| March 2005 | $5.71 | $27.45 |
| February 2005 | $5.89 | $28.35 |
| January 2005 | $5.78 | $27.78 |
| December 2004 | $6.04 | $29.03 |
| November 2004 | $5.45 | $30 |
| October 2004 | $5.07 | $27.91 |
| September 2004 | $4.91 | $27 |
| August 2004 | $4.73 | $26.05 |
| July 2004 | $4.79 | $26.36 |
| June 2004 | $5.19 | $28.58 |
UBVAX
Price: $86.47
52 week price:
Dividend Yield: 8.18%
5-year range yield:
Forward Dividend Yield: 2.84%
Dividend Per Share: 2.47 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 9.0 billion
Average Dividend Frequency: 2
Years Paying Dividends: 13
DGR3: 16.82%
DGR5: 30.00%
DGR10: 30.00%