Undiscovered Managers Behavioral Value Fund Class R2 ( UBVRX) - Price History
Monthly price history for UBVRX (Undiscovered Managers Behavioral Value Fund Class R2)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $84.43 | $84.43 |
| June 2026 | $82.89 | $82.89 |
| May 2026 | $79.47 | $79.47 |
| April 2026 | $79.03 | $79.03 |
| March 2026 | $76.08 | $76.08 |
| February 2026 | $80.56 | $80.56 |
| January 2026 | $77.36 | $77.36 |
| December 2025 | $74.04 | $74.04 |
| November 2025 | $67.50 | $79.92 |
| October 2025 | $66.44 | $78.67 |
| September 2025 | $68.91 | $81.59 |
| August 2025 | $70.41 | $83.37 |
| July 2025 | $66.49 | $78.73 |
| June 2025 | $65.55 | $77.61 |
| May 2025 | $63.77 | $75.51 |
| April 2025 | $60.82 | $72.01 |
| March 2025 | $64.84 | $76.77 |
| February 2025 | $67.14 | $79.49 |
| January 2025 | $69.52 | $82.31 |
| December 2024 | $67.53 | $79.96 |
| November 2024 | $71.07 | $90.06 |
| October 2024 | $65.28 | $82.72 |
| September 2024 | $66.06 | $83.71 |
| August 2024 | $66.66 | $84.47 |
| July 2024 | $67.22 | $85.18 |
| June 2024 | $60.86 | $77.12 |
| May 2024 | $62.78 | $79.56 |
| April 2024 | $60.58 | $76.77 |
| March 2024 | $63.72 | $80.75 |
| February 2024 | $60.13 | $76.20 |
| January 2024 | $58.70 | $74.38 |
| December 2023 | $60 | $76.03 |
| November 2023 | $50.38 | $74.82 |
| October 2023 | $45.89 | $68.15 |
| September 2023 | $48.18 | $71.55 |
| August 2023 | $50.91 | $75.60 |
| July 2023 | $53.41 | $79.32 |
| June 2023 | $48.78 | $72.44 |
| May 2023 | $45.45 | $67.50 |
| April 2023 | $48.07 | $71.38 |
| March 2023 | $48.96 | $72.70 |
| February 2023 | $51.74 | $76.83 |
| January 2023 | $52.92 | $78.59 |
| December 2022 | $48.79 | $72.45 |
| November 2022 | $46.71 | $81.88 |
| October 2022 | $44.84 | $78.60 |
| September 2022 | $39.51 | $69.27 |
| August 2022 | $43.91 | $76.98 |
| July 2022 | $45.19 | $79.22 |
| June 2022 | $41.94 | $73.53 |
| May 2022 | $46.60 | $81.69 |
| April 2022 | $44.94 | $78.78 |
| March 2022 | $47.24 | $82.81 |
| February 2022 | $47.53 | $83.33 |
| January 2022 | $45.59 | $79.92 |
| December 2021 | $45.71 | $80.13 |
| November 2021 | $42.24 | $78.27 |
| October 2021 | $43.24 | $80.12 |
| September 2021 | $41.61 | $77.10 |
| August 2021 | $42.91 | $79.51 |
| July 2021 | $41.55 | $76.98 |
| June 2021 | $42.52 | $78.78 |
| May 2021 | $43.55 | $80.69 |
| April 2021 | $42.22 | $78.23 |
| March 2021 | $40.89 | $75.76 |
| February 2021 | $38.54 | $71.40 |
| January 2021 | $34.10 | $63.18 |
| December 2020 | $33.38 | $61.85 |
| November 2020 | $30.90 | $57.49 |
| October 2020 | $25.23 | $46.95 |
| September 2020 | $23.34 | $43.44 |
| August 2020 | $24.57 | $45.72 |
| July 2020 | $23.64 | $43.98 |
| June 2020 | $23.18 | $43.14 |
| May 2020 | $22.14 | $41.31 |
| April 2020 | $21.89 | $40.84 |
| March 2020 | $19.15 | $35.73 |
| February 2020 | $26.81 | $50.03 |
| January 2020 | $30.50 | $56.91 |
| December 2019 | $32.41 | $60.48 |
| November 2019 | $29.96 | $61.23 |
| October 2019 | $28.83 | $58.91 |
| September 2019 | $28.91 | $59.07 |
| August 2019 | $27.22 | $55.62 |
| July 2019 | $29.52 | $60.33 |
| June 2019 | $29.35 | $59.98 |
| May 2019 | $27.10 | $55.37 |
| April 2019 | $30.12 | $61.54 |
| March 2019 | $28.78 | $58.80 |
| February 2019 | $29.76 | $60.82 |
| January 2019 | $28.71 | $58.66 |
| December 2018 | $25.29 | $51.67 |
| November 2018 | $26.82 | $67.01 |
| October 2018 | $26.11 | $65.24 |
| September 2018 | $28.76 | $71.86 |
| August 2018 | $29.33 | $73.27 |
| July 2018 | $28.61 | $71.47 |
| June 2018 | $28.03 | $70.03 |
| May 2018 | $27.83 | $69.53 |
| April 2018 | $26.81 | $66.98 |
| March 2018 | $26.24 | $65.55 |
| February 2018 | $26.19 | $65.43 |
| January 2018 | $27.45 | $68.58 |
| December 2017 | $27.14 | $67.81 |
| November 2017 | $25.50 | $70.11 |
| October 2017 | $24.47 | $67.28 |
| September 2017 | $24.40 | $67.09 |
| August 2017 | $22.93 | $63.05 |
| July 2017 | $23.67 | $65.10 |
| June 2017 | $23.38 | $64.28 |
| May 2017 | $22.99 | $63.23 |
| April 2017 | $23.34 | $64.17 |
| March 2017 | $23.25 | $63.94 |
| February 2017 | $23.40 | $64.36 |
| January 2017 | $23.04 | $63.37 |
| December 2016 | $22.81 | $62.73 |
| November 2016 | $21.97 | $63.55 |
| October 2016 | $20.26 | $58.61 |
| September 2016 | $20.65 | $59.73 |
| August 2016 | $20.66 | $59.77 |
| July 2016 | $20.04 | $57.96 |
| June 2016 | $19.29 | $55.79 |
| May 2016 | $19.84 | $57.38 |
| April 2016 | $19.70 | $56.99 |
| March 2016 | $19.35 | $55.98 |
| February 2016 | $17.83 | $51.58 |
| January 2016 | $17.59 | $50.89 |
| December 2015 | $18.58 | $53.74 |
| November 2015 | $18.99 | $58.62 |
| October 2015 | $18.42 | $56.89 |
| September 2015 | $17.14 | $52.93 |
| August 2015 | $17.84 | $55.09 |
| July 2015 | $18.51 | $57.14 |
| June 2015 | $18.57 | $57.33 |
| May 2015 | $18.47 | $57.03 |
| April 2015 | $18.39 | $56.77 |
| March 2015 | $18.20 | $56.18 |
| February 2015 | $17.88 | $55.19 |
| January 2015 | $16.76 | $51.76 |
| December 2014 | $17.55 | $54.18 |
| November 2014 | $17.24 | $55.21 |
| October 2014 | $17.18 | $55.04 |
| September 2014 | $16.59 | $53.15 |
| August 2014 | $17.23 | $55.18 |
| July 2014 | $16.52 | $52.92 |
| June 2014 | $17.29 | $55.37 |
| May 2014 | $16.79 | $53.77 |
| April 2014 | $16.69 | $53.45 |
| March 2014 | $16.80 | $53.80 |
| February 2014 | $16.54 | $52.97 |
| January 2014 | $16.05 | $51.40 |
| December 2013 | $16.45 | $52.70 |
| November 2013 | $16.24 | $52.23 |
| October 2013 | $15.58 | $50.13 |
| September 2013 | $14.91 | $47.97 |
| August 2013 | $14.26 | $45.89 |
| July 2013 | $14.70 | $47.29 |
| June 2013 | $13.98 | $44.98 |
| May 2013 | $14.10 | $45.36 |
| April 2013 | $13.60 | $43.77 |
UBVRX
Price: $84.43
52 week price:
Dividend Yield: 8.75%
5-year range yield:
Forward Dividend Yield: 2.45%
Dividend Per Share: 2.04 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 9.0 billion
Average Dividend Frequency: 2
Years Paying Dividends: 13
DGR3: 18.54%
DGR5: 30.00%
DGR10: 30.00%