Undiscovered Managers Behavioral Value Fund ( UBVLX) - Price History
Monthly price history for UBVLX (Undiscovered Managers Behavioral Value Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $88.39 | $88.39 |
| June 2026 | $87.93 | $87.93 |
| May 2026 | $84.25 | $84.25 |
| April 2026 | $83.74 | $83.74 |
| March 2026 | $80.57 | $80.57 |
| February 2026 | $85.27 | $85.27 |
| January 2026 | $81.85 | $81.85 |
| December 2025 | $78.29 | $78.29 |
| November 2025 | $77.33 | $84.55 |
| October 2025 | $76.08 | $83.19 |
| September 2025 | $78.85 | $86.22 |
| August 2025 | $80.54 | $88.06 |
| July 2025 | $76.01 | $83.11 |
| June 2025 | $74.89 | $81.89 |
| May 2025 | $72.82 | $79.62 |
| April 2025 | $69.42 | $75.90 |
| March 2025 | $73.96 | $80.87 |
| February 2025 | $76.54 | $83.69 |
| January 2025 | $79.21 | $86.61 |
| December 2024 | $76.92 | $84.10 |
| November 2024 | $81.02 | $95.04 |
| October 2024 | $74.38 | $87.24 |
| September 2024 | $75.23 | $88.24 |
| August 2024 | $75.87 | $88.99 |
| July 2024 | $76.46 | $89.69 |
| June 2024 | $69.19 | $81.16 |
| May 2024 | $71.35 | $83.69 |
| April 2024 | $68.80 | $80.70 |
| March 2024 | $72.33 | $84.84 |
| February 2024 | $68.21 | $80.01 |
| January 2024 | $66.55 | $78.06 |
| December 2023 | $68 | $79.76 |
| November 2023 | $57.30 | $78.58 |
| October 2023 | $52.18 | $71.55 |
| September 2023 | $54.75 | $75.08 |
| August 2023 | $57.81 | $79.27 |
| July 2023 | $60.62 | $83.13 |
| June 2023 | $55.34 | $75.88 |
| May 2023 | $51.54 | $70.67 |
| April 2023 | $54.47 | $74.69 |
| March 2023 | $55.44 | $76.03 |
| February 2023 | $58.56 | $80.30 |
| January 2023 | $59.87 | $82.10 |
| December 2022 | $55.17 | $75.65 |
| November 2022 | $53 | $85.66 |
| October 2022 | $50.85 | $82.18 |
| September 2022 | $44.79 | $72.39 |
| August 2022 | $49.75 | $80.40 |
| July 2022 | $51.16 | $82.69 |
| June 2022 | $47.46 | $76.71 |
| May 2022 | $52.70 | $85.18 |
| April 2022 | $50.80 | $82.11 |
| March 2022 | $53.37 | $86.26 |
| February 2022 | $53.68 | $86.75 |
| January 2022 | $51.46 | $83.16 |
| December 2021 | $51.56 | $83.33 |
| November 2021 | $47.68 | $81.79 |
| October 2021 | $48.79 | $83.69 |
| September 2021 | $46.92 | $80.48 |
| August 2021 | $48.36 | $82.95 |
| July 2021 | $46.80 | $80.27 |
| June 2021 | $47.86 | $82.10 |
| May 2021 | $49 | $84.05 |
| April 2021 | $47.48 | $81.44 |
| March 2021 | $45.96 | $78.83 |
| February 2021 | $43.29 | $74.25 |
| January 2021 | $38.29 | $65.67 |
| December 2020 | $37.46 | $64.26 |
| November 2020 | $34.66 | $59.98 |
| October 2020 | $28.29 | $48.96 |
| September 2020 | $26.16 | $45.27 |
| August 2020 | $27.51 | $47.62 |
| July 2020 | $26.45 | $45.78 |
| June 2020 | $25.93 | $44.88 |
| May 2020 | $24.76 | $42.96 |
| April 2020 | $24.46 | $42.44 |
| March 2020 | $21.39 | $37.11 |
| February 2020 | $29.93 | $51.94 |
| January 2020 | $34.03 | $59.05 |
| December 2019 | $36.14 | $62.72 |
| November 2019 | $33.46 | $63.73 |
| October 2019 | $32.17 | $61.28 |
| September 2019 | $32.24 | $61.42 |
| August 2019 | $30.34 | $57.80 |
| July 2019 | $32.89 | $62.65 |
| June 2019 | $32.68 | $62.25 |
| May 2019 | $30.16 | $57.45 |
| April 2019 | $33.50 | $63.81 |
| March 2019 | $31.99 | $60.93 |
| February 2019 | $33.07 | $62.99 |
| January 2019 | $31.88 | $60.72 |
| December 2018 | $28.07 | $53.47 |
| November 2018 | $29.88 | $69.51 |
| October 2018 | $29.08 | $67.64 |
| September 2018 | $32.01 | $74.46 |
| August 2018 | $32.62 | $75.89 |
| July 2018 | $31.80 | $73.97 |
| June 2018 | $31.15 | $72.45 |
| May 2018 | $30.91 | $71.89 |
| April 2018 | $29.76 | $69.22 |
| March 2018 | $29.10 | $67.70 |
| February 2018 | $29.04 | $67.54 |
| January 2018 | $30.42 | $70.75 |
| December 2017 | $30.06 | $69.93 |
| November 2017 | $28.28 | $72.59 |
| October 2017 | $27.12 | $69.62 |
| September 2017 | $27.03 | $69.38 |
| August 2017 | $25.39 | $65.17 |
| July 2017 | $26.20 | $67.26 |
| June 2017 | $25.86 | $66.37 |
| May 2017 | $25.42 | $65.25 |
| April 2017 | $25.78 | $66.18 |
| March 2017 | $25.68 | $65.91 |
| February 2017 | $25.83 | $66.30 |
| January 2017 | $25.42 | $65.25 |
| December 2016 | $25.15 | $64.56 |
| November 2016 | $24.22 | $65.59 |
| October 2016 | $22.33 | $60.47 |
| September 2016 | $22.74 | $61.58 |
| August 2016 | $22.75 | $61.60 |
| July 2016 | $22.04 | $59.69 |
| June 2016 | $21.21 | $57.44 |
| May 2016 | $21.80 | $59.03 |
| April 2016 | $21.64 | $58.60 |
| March 2016 | $21.24 | $57.53 |
| February 2016 | $19.57 | $52.99 |
| January 2016 | $19.29 | $52.25 |
| December 2015 | $20.36 | $55.14 |
| November 2015 | $20.82 | $60.24 |
| October 2015 | $20.19 | $58.43 |
| September 2015 | $18.78 | $54.34 |
| August 2015 | $19.53 | $56.52 |
| July 2015 | $20.25 | $58.59 |
| June 2015 | $20.30 | $58.76 |
| May 2015 | $20.18 | $58.41 |
| April 2015 | $20.08 | $58.12 |
| March 2015 | $19.86 | $57.48 |
| February 2015 | $19.50 | $56.44 |
| January 2015 | $18.28 | $52.91 |
| December 2014 | $19.13 | $55.35 |
| November 2014 | $18.78 | $56.64 |
| October 2014 | $18.72 | $56.44 |
| September 2014 | $18.07 | $54.48 |
| August 2014 | $18.74 | $56.52 |
| July 2014 | $17.97 | $54.18 |
| June 2014 | $18.78 | $56.65 |
| May 2014 | $18.24 | $54.99 |
| April 2014 | $18.12 | $54.63 |
| March 2014 | $18.22 | $54.96 |
| February 2014 | $17.93 | $54.08 |
| January 2014 | $17.39 | $52.45 |
| December 2013 | $17.82 | $53.75 |
| November 2013 | $17.57 | $53.34 |
| October 2013 | $16.86 | $51.17 |
| September 2013 | $16.12 | $48.94 |
| August 2013 | $15.42 | $46.80 |
| July 2013 | $15.88 | $48.19 |
| June 2013 | $15.10 | $45.82 |
| May 2013 | $15.22 | $46.18 |
| April 2013 | $14.68 | $44.54 |
| March 2013 | $14.62 | $44.38 |
| February 2013 | $13.96 | $42.38 |
| January 2013 | $13.78 | $41.82 |
| December 2012 | $12.95 | $39.30 |
| November 2012 | $12.37 | $37.55 |
| October 2012 | $12.02 | $36.49 |
| September 2012 | $12.20 | $37.04 |
| August 2012 | $11.95 | $36.28 |
| July 2012 | $11.72 | $35.57 |
| June 2012 | $11.77 | $35.73 |
| May 2012 | $11.20 | $33.99 |
| April 2012 | $12.21 | $37.05 |
| March 2012 | $12.31 | $37.36 |
| February 2012 | $11.89 | $36.08 |
| January 2012 | $11.43 | $34.70 |
| December 2011 | $10.48 | $31.81 |
| November 2011 | $10.40 | $31.68 |
| October 2011 | $10.26 | $31.25 |
| September 2011 | $8.51 | $25.93 |
| August 2011 | $9.77 | $29.76 |
| July 2011 | $10.85 | $33.06 |
| June 2011 | $11.24 | $34.26 |
| May 2011 | $11.52 | $35.09 |
| April 2011 | $11.70 | $35.67 |
| March 2011 | $11.59 | $35.31 |
| February 2011 | $11.28 | $34.39 |
| January 2011 | $10.78 | $32.85 |
| December 2010 | $10.64 | $32.43 |
| November 2010 | $9.77 | $29.78 |
| October 2010 | $9.51 | $28.98 |
| September 2010 | $9.28 | $28.27 |
| August 2010 | $8.33 | $25.39 |
| July 2010 | $8.88 | $27.06 |
| June 2010 | $8.35 | $25.45 |
| May 2010 | $8.88 | $27.06 |
| April 2010 | $9.42 | $28.69 |
| March 2010 | $9.08 | $27.69 |
| February 2010 | $8.37 | $25.52 |
| January 2010 | $7.98 | $24.34 |
| December 2009 | $8.06 | $24.57 |
| November 2009 | $7.54 | $22.98 |
| October 2009 | $7.39 | $22.53 |
| September 2009 | $7.89 | $24.07 |
| August 2009 | $7.44 | $22.69 |
| July 2009 | $6.90 | $21.05 |
| June 2009 | $6.32 | $19.27 |
| May 2009 | $6.23 | $19.01 |
| April 2009 | $5.98 | $18.23 |
| March 2009 | $4.82 | $14.70 |
| February 2009 | $4.25 | $12.97 |
| January 2009 | $4.86 | $14.82 |
| December 2008 | $5.69 | $17.36 |
| November 2008 | $5.16 | $15.74 |
| October 2008 | $5.73 | $17.48 |
| September 2008 | $7.41 | $22.59 |
| August 2008 | $8.01 | $24.42 |
| July 2008 | $7.57 | $23.09 |
| June 2008 | $7.19 | $21.93 |
| May 2008 | $8.31 | $25.33 |
| April 2008 | $8.01 | $24.42 |
| March 2008 | $7.80 | $23.79 |
| February 2008 | $7.91 | $24.11 |
| January 2008 | $8.30 | $25.32 |
| December 2007 | $8.99 | $27.41 |
| November 2007 | $8.53 | $30.24 |
| October 2007 | $9.03 | $32 |
| September 2007 | $9.01 | $31.92 |
| August 2007 | $9.02 | $31.97 |
| July 2007 | $9.08 | $32.19 |
| June 2007 | $10.08 | $35.72 |
| May 2007 | $10.33 | $36.60 |
| April 2007 | $9.82 | $34.81 |
| March 2007 | $9.55 | $33.84 |
| February 2007 | $9.41 | $33.33 |
| January 2007 | $9.36 | $33.17 |
| December 2006 | $9.11 | $32.29 |
| November 2006 | $8.53 | $34.06 |
| October 2006 | $8.23 | $32.87 |
| September 2006 | $7.76 | $30.98 |
| August 2006 | $7.68 | $30.66 |
| July 2006 | $7.44 | $29.72 |
| June 2006 | $7.61 | $30.40 |
| May 2006 | $7.68 | $30.67 |
| April 2006 | $8.12 | $32.46 |
| March 2006 | $8.16 | $32.60 |
| February 2006 | $7.83 | $31.28 |
| January 2006 | $7.92 | $31.66 |
| December 2005 | $7.36 | $29.40 |
| November 2005 | $6.96 | $31.18 |
| October 2005 | $6.72 | $30.11 |
| September 2005 | $6.88 | $30.84 |
| August 2005 | $6.86 | $30.75 |
| July 2005 | $6.79 | $30.43 |
| June 2005 | $6.52 | $29.21 |
| May 2005 | $6.28 | $28.17 |
| April 2005 | $5.89 | $26.39 |
| March 2005 | $6.13 | $27.50 |
| February 2005 | $6.34 | $28.40 |
| January 2005 | $6.21 | $27.82 |
| December 2004 | $6.48 | $29.06 |
| November 2004 | $5.87 | $30.03 |
| October 2004 | $5.46 | $27.93 |
| September 2004 | $5.28 | $27.02 |
| August 2004 | $5.10 | $26.06 |
| July 2004 | $5.16 | $26.37 |
| June 2004 | $5.59 | $28.58 |
| May 2004 | $5.34 | $27.29 |
| April 2004 | $5.18 | $26.47 |
| March 2004 | $5.44 | $27.82 |
| February 2004 | $5.51 | $28.16 |
| January 2004 | $5.36 | $27.41 |
| December 2003 | $5.01 | $25.63 |
| November 2003 | $4.64 | $25.06 |
| October 2003 | $4.49 | $24.22 |
| September 2003 | $4.12 | $22.21 |
| August 2003 | $4.22 | $22.80 |
| July 2003 | $4.06 | $21.91 |
| June 2003 | $3.77 | $20.33 |
| May 2003 | $3.62 | $19.51 |
| April 2003 | $3.12 | $16.85 |
| March 2003 | $2.77 | $14.93 |
| February 2003 | $2.77 | $14.93 |
| January 2003 | $2.93 | $15.83 |
| December 2002 | $3 | $16.21 |
| November 2002 | $2.99 | $18.97 |
| October 2002 | $2.57 | $16.27 |
| September 2002 | $2.52 | $15.96 |
| August 2002 | $2.75 | $17.42 |
| July 2002 | $2.75 | $17.42 |
| June 2002 | $3.29 | $20.86 |
| May 2002 | $3.46 | $21.92 |
| April 2002 | $3.58 | $22.71 |
| March 2002 | $3.54 | $22.45 |
| February 2002 | $3.22 | $20.39 |
| January 2002 | $3.29 | $20.87 |
| December 2001 | $3.30 | $20.89 |
| November 2001 | $3 | $19.57 |
| October 2001 | $2.85 | $18.57 |
| September 2001 | $2.82 | $18.41 |
| August 2001 | $3.23 | $21.06 |
| July 2001 | $3.29 | $21.44 |
| June 2001 | $3.37 | $21.96 |
| May 2001 | $3.32 | $21.64 |
| April 2001 | $3.11 | $20.24 |
| March 2001 | $2.96 | $19.32 |
| February 2001 | $3.07 | $20.03 |
| January 2001 | $3.02 | $19.67 |
| December 2000 | $2.88 | $18.76 |
| November 2000 | $2.67 | $17.41 |
| October 2000 | $2.92 | $19.04 |
| September 2000 | $3.08 | $20.07 |
| August 2000 | $3.02 | $19.68 |
| July 2000 | $2.80 | $18.25 |
| June 2000 | $2.79 | $18.21 |
| May 2000 | $2.74 | $17.84 |
| April 2000 | $2.70 | $17.63 |
| March 2000 | $2.72 | $17.72 |
UBVLX
Price: $88.39
52 week price:
Dividend Yield: 8.84%
5-year range yield:
Forward Dividend Yield: 3.43%
Dividend Per Share: 3.02 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 8.9 billion
Average Dividend Frequency: 2
Years Paying Dividends: 13
DGR3: 15.26%
DGR5: 30.00%
DGR10: 30.00%