Undiscovered Managers Behavioral Value Fund Class R6 ( UBVFX) - Price History
Monthly price history for UBVFX (Undiscovered Managers Behavioral Value Fund Class R6)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $88.64 | $88.64 |
| June 2026 | $88.18 | $88.18 |
| May 2026 | $84.49 | $84.49 |
| April 2026 | $83.97 | $83.97 |
| March 2026 | $80.79 | $80.79 |
| February 2026 | $85.49 | $85.49 |
| January 2026 | $82.05 | $82.05 |
| December 2025 | $78.48 | $78.48 |
| November 2025 | $77.51 | $84.81 |
| October 2025 | $76.25 | $83.44 |
| September 2025 | $79.02 | $86.47 |
| August 2025 | $80.70 | $88.31 |
| July 2025 | $76.16 | $83.34 |
| June 2025 | $75.04 | $82.11 |
| May 2025 | $72.96 | $79.83 |
| April 2025 | $69.54 | $76.09 |
| March 2025 | $74.09 | $81.07 |
| February 2025 | $76.66 | $83.88 |
| January 2025 | $79.33 | $86.81 |
| December 2024 | $77.02 | $84.28 |
| November 2024 | $81.13 | $95.31 |
| October 2024 | $74.47 | $87.49 |
| September 2024 | $75.32 | $88.48 |
| August 2024 | $75.96 | $89.23 |
| July 2024 | $76.54 | $89.92 |
| June 2024 | $69.26 | $81.36 |
| May 2024 | $71.41 | $83.89 |
| April 2024 | $68.86 | $80.89 |
| March 2024 | $72.38 | $85.03 |
| February 2024 | $68.26 | $80.19 |
| January 2024 | $66.59 | $78.23 |
| December 2023 | $68.03 | $79.92 |
| November 2023 | $57.34 | $78.79 |
| October 2023 | $52.20 | $71.73 |
| September 2023 | $54.77 | $75.26 |
| August 2023 | $57.83 | $79.47 |
| July 2023 | $60.64 | $83.33 |
| June 2023 | $55.34 | $76.05 |
| May 2023 | $51.54 | $70.82 |
| April 2023 | $54.46 | $74.84 |
| March 2023 | $55.44 | $76.18 |
| February 2023 | $58.56 | $80.46 |
| January 2023 | $59.86 | $82.25 |
| December 2022 | $55.15 | $75.78 |
| November 2022 | $52.99 | $85.87 |
| October 2022 | $50.84 | $82.38 |
| September 2022 | $44.78 | $72.56 |
| August 2022 | $49.72 | $80.58 |
| July 2022 | $51.14 | $82.87 |
| June 2022 | $47.44 | $76.87 |
| May 2022 | $52.67 | $85.35 |
| April 2022 | $50.77 | $82.27 |
| March 2022 | $53.33 | $86.42 |
| February 2022 | $53.63 | $86.90 |
| January 2022 | $51.40 | $83.30 |
| December 2021 | $51.51 | $83.47 |
| November 2021 | $47.63 | $81.99 |
| October 2021 | $48.73 | $83.88 |
| September 2021 | $46.86 | $80.66 |
| August 2021 | $48.30 | $83.13 |
| July 2021 | $46.73 | $80.44 |
| June 2021 | $47.80 | $82.27 |
| May 2021 | $48.92 | $84.21 |
| April 2021 | $47.40 | $81.59 |
| March 2021 | $45.88 | $78.97 |
| February 2021 | $43.21 | $74.37 |
| January 2021 | $38.21 | $65.77 |
| December 2020 | $37.38 | $64.35 |
| November 2020 | $34.58 | $60.12 |
| October 2020 | $28.23 | $49.07 |
| September 2020 | $26.10 | $45.37 |
| August 2020 | $27.45 | $47.72 |
| July 2020 | $26.39 | $45.87 |
| June 2020 | $25.86 | $44.96 |
| May 2020 | $24.69 | $43.04 |
| April 2020 | $24.39 | $42.51 |
| March 2020 | $21.33 | $37.17 |
| February 2020 | $29.85 | $52.02 |
| January 2020 | $33.92 | $59.13 |
| December 2019 | $36.04 | $62.81 |
| November 2019 | $33.36 | $63.87 |
| October 2019 | $32.07 | $61.41 |
| September 2019 | $32.14 | $61.54 |
| August 2019 | $30.25 | $57.91 |
| July 2019 | $32.78 | $62.77 |
| June 2019 | $32.57 | $62.36 |
| May 2019 | $30.05 | $57.54 |
| April 2019 | $33.38 | $63.91 |
| March 2019 | $31.87 | $61.02 |
| February 2019 | $32.95 | $63.08 |
| January 2019 | $31.76 | $60.81 |
| December 2018 | $27.96 | $53.53 |
| November 2018 | $29.77 | $69.67 |
| October 2018 | $28.97 | $67.79 |
| September 2018 | $31.88 | $74.61 |
| August 2018 | $32.50 | $76.04 |
| July 2018 | $31.67 | $74.11 |
| June 2018 | $31.02 | $72.58 |
| May 2018 | $30.77 | $72.01 |
| April 2018 | $29.63 | $69.33 |
| March 2018 | $28.98 | $67.81 |
| February 2018 | $28.91 | $67.64 |
| January 2018 | $30.28 | $70.86 |
| December 2017 | $29.92 | $70.02 |
| November 2017 | $28.15 | $72.74 |
| October 2017 | $26.99 | $69.75 |
| September 2017 | $26.90 | $69.52 |
| August 2017 | $25.27 | $65.29 |
| July 2017 | $26.07 | $67.37 |
| June 2017 | $25.73 | $66.48 |
| May 2017 | $25.29 | $65.35 |
| April 2017 | $25.65 | $66.28 |
| March 2017 | $25.54 | $66 |
| February 2017 | $25.69 | $66.39 |
| January 2017 | $25.29 | $65.34 |
| December 2016 | $25.02 | $64.64 |
| November 2016 | $24.09 | $65.71 |
| October 2016 | $22.20 | $60.57 |
| September 2016 | $22.61 | $61.69 |
| August 2016 | $22.62 | $61.70 |
| July 2016 | $21.91 | $59.78 |
| June 2016 | $21.08 | $57.52 |
| May 2016 | $21.67 | $59.11 |
| April 2016 | $21.51 | $58.68 |
| March 2016 | $21.11 | $57.60 |
| February 2016 | $19.44 | $53.04 |
| January 2016 | $19.17 | $52.30 |
| December 2015 | $20.23 | $55.19 |
| November 2015 | $20.68 | $60.33 |
| October 2015 | $20.06 | $58.52 |
| September 2015 | $18.65 | $54.41 |
| August 2015 | $19.40 | $56.59 |
| July 2015 | $20.11 | $58.66 |
| June 2015 | $20.16 | $58.82 |
| May 2015 | $20.05 | $58.48 |
| April 2015 | $19.94 | $58.17 |
| March 2015 | $19.72 | $57.53 |
| February 2015 | $19.36 | $56.48 |
| January 2015 | $18.15 | $52.95 |
| December 2014 | $18.99 | $55.39 |
| November 2014 | $18.64 | $56.71 |
| October 2014 | $18.58 | $56.51 |
| September 2014 | $17.93 | $54.53 |
| August 2014 | $18.60 | $56.58 |
| July 2014 | $17.83 | $54.23 |
| June 2014 | $18.64 | $56.70 |
| May 2014 | $18.09 | $55.03 |
| April 2014 | $17.97 | $54.66 |
| March 2014 | $18.08 | $54.99 |
| February 2014 | $17.79 | $54.11 |
| January 2014 | $17.25 | $52.47 |
| December 2013 | $17.67 | $53.76 |
| November 2013 | $17.43 | $53.38 |
| October 2013 | $16.72 | $51.20 |
| September 2013 | $15.99 | $48.96 |
| August 2013 | $15.29 | $46.82 |
| July 2013 | $15.74 | $48.21 |
| June 2013 | $14.96 | $45.83 |
| May 2013 | $15.08 | $46.18 |
| April 2013 | $14.54 | $44.54 |
UBVFX
Price: $88.64
52 week price:
Dividend Yield: 8.83%
5-year range yield:
Forward Dividend Yield: 3.61%
Dividend Per Share: 3.18 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 9.0 billion
Average Dividend Frequency: 2
Years Paying Dividends: 13
DGR3: 14.83%
DGR5: 30.00%
DGR10: 30.00%