Undiscovered Managers Behavioral Value Fund ( UBVSX) - Price History
Monthly price history for UBVSX (Undiscovered Managers Behavioral Value Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $87.87 | $87.87 |
| June 2026 | $87.85 | $87.85 |
| May 2026 | $83.76 | $83.76 |
| April 2026 | $83.26 | $83.26 |
| March 2026 | $80.12 | $80.12 |
| February 2026 | $84.79 | $84.79 |
| January 2026 | $81.39 | $81.39 |
| December 2025 | $77.86 | $77.86 |
| November 2025 | $71.27 | $84.06 |
| October 2025 | $70.12 | $82.71 |
| September 2025 | $72.69 | $85.73 |
| August 2025 | $74.24 | $87.56 |
| July 2025 | $70.07 | $82.65 |
| June 2025 | $69.05 | $81.44 |
| May 2025 | $67.14 | $79.19 |
| April 2025 | $64 | $75.49 |
| March 2025 | $68.20 | $80.44 |
| February 2025 | $70.58 | $83.25 |
| January 2025 | $73.06 | $86.17 |
| December 2024 | $70.94 | $83.67 |
| November 2024 | $74.72 | $94.51 |
| October 2024 | $68.60 | $86.77 |
| September 2024 | $69.38 | $87.76 |
| August 2024 | $69.98 | $88.52 |
| July 2024 | $70.54 | $89.22 |
| June 2024 | $63.83 | $80.74 |
| May 2024 | $65.83 | $83.26 |
| April 2024 | $63.49 | $80.30 |
| March 2024 | $66.74 | $84.42 |
| February 2024 | $62.96 | $79.63 |
| January 2024 | $61.42 | $77.69 |
| December 2023 | $62.76 | $79.38 |
| November 2023 | $52.88 | $78.19 |
| October 2023 | $48.14 | $71.19 |
| September 2023 | $50.52 | $74.71 |
| August 2023 | $53.35 | $78.89 |
| July 2023 | $55.96 | $82.74 |
| June 2023 | $51.07 | $75.52 |
| May 2023 | $47.57 | $70.34 |
| April 2023 | $50.28 | $74.35 |
| March 2023 | $51.19 | $75.69 |
| February 2023 | $54.07 | $79.95 |
| January 2023 | $55.28 | $81.75 |
| December 2022 | $50.94 | $75.33 |
| November 2022 | $48.93 | $85.25 |
| October 2022 | $46.95 | $81.80 |
| September 2022 | $41.36 | $72.06 |
| August 2022 | $45.93 | $80.03 |
| July 2022 | $47.25 | $82.32 |
| June 2022 | $43.83 | $76.37 |
| May 2022 | $48.68 | $84.81 |
| April 2022 | $46.92 | $81.76 |
| March 2022 | $49.30 | $85.90 |
| February 2022 | $49.58 | $86.39 |
| January 2022 | $47.53 | $82.82 |
| December 2021 | $47.64 | $83 |
| November 2021 | $44.05 | $81.39 |
| October 2021 | $45.08 | $83.29 |
| September 2021 | $43.36 | $80.10 |
| August 2021 | $44.70 | $82.58 |
| July 2021 | $43.26 | $79.92 |
| June 2021 | $44.25 | $81.75 |
| May 2021 | $45.30 | $83.70 |
| April 2021 | $43.90 | $81.11 |
| March 2021 | $42.50 | $78.52 |
| February 2021 | $40.04 | $73.97 |
| January 2021 | $35.42 | $65.43 |
| December 2020 | $34.66 | $64.03 |
| November 2020 | $32.06 | $59.72 |
| October 2020 | $26.17 | $48.75 |
| September 2020 | $24.21 | $45.09 |
| August 2020 | $25.46 | $47.43 |
| July 2020 | $24.49 | $45.61 |
| June 2020 | $24 | $44.71 |
| May 2020 | $22.92 | $42.81 |
| April 2020 | $22.65 | $42.29 |
| March 2020 | $19.81 | $36.99 |
| February 2020 | $27.72 | $51.77 |
| January 2020 | $31.52 | $58.87 |
| December 2019 | $33.49 | $62.54 |
| November 2019 | $31 | $63.47 |
| October 2019 | $29.81 | $61.04 |
| September 2019 | $29.88 | $61.18 |
| August 2019 | $28.12 | $57.58 |
| July 2019 | $30.49 | $62.43 |
| June 2019 | $30.30 | $62.04 |
| May 2019 | $27.96 | $57.26 |
| April 2019 | $31.06 | $63.60 |
| March 2019 | $29.66 | $60.74 |
| February 2019 | $30.67 | $62.80 |
| January 2019 | $29.57 | $60.55 |
| December 2018 | $26.04 | $53.32 |
| November 2018 | $27.71 | $69.23 |
| October 2018 | $26.97 | $67.37 |
| September 2018 | $29.69 | $74.17 |
| August 2018 | $30.27 | $75.61 |
| July 2018 | $29.51 | $73.71 |
| June 2018 | $28.90 | $72.20 |
| May 2018 | $28.68 | $71.65 |
| April 2018 | $27.62 | $69 |
| March 2018 | $27.02 | $67.50 |
| February 2018 | $26.96 | $67.34 |
| January 2018 | $28.25 | $70.56 |
| December 2017 | $27.92 | $69.74 |
| November 2017 | $26.26 | $72.31 |
| October 2017 | $25.18 | $69.35 |
| September 2017 | $25.10 | $69.13 |
| August 2017 | $23.59 | $64.95 |
| July 2017 | $24.34 | $67.03 |
| June 2017 | $24.02 | $66.15 |
| May 2017 | $23.62 | $65.05 |
| April 2017 | $23.96 | $65.98 |
| March 2017 | $23.87 | $65.72 |
| February 2017 | $24.01 | $66.12 |
| January 2017 | $23.63 | $65.08 |
| December 2016 | $23.39 | $64.40 |
| November 2016 | $22.52 | $65.36 |
| October 2016 | $20.77 | $60.26 |
| September 2016 | $21.15 | $61.38 |
| August 2016 | $21.16 | $61.40 |
| July 2016 | $20.51 | $59.51 |
| June 2016 | $19.74 | $57.27 |
| May 2016 | $20.29 | $58.87 |
| April 2016 | $20.14 | $58.45 |
| March 2016 | $19.77 | $57.38 |
| February 2016 | $18.22 | $52.86 |
| January 2016 | $17.96 | $52.13 |
| December 2015 | $18.96 | $55.02 |
| November 2015 | $19.38 | $60.05 |
| October 2015 | $18.80 | $58.26 |
| September 2015 | $17.49 | $54.18 |
| August 2015 | $18.20 | $56.37 |
| July 2015 | $18.86 | $58.44 |
| June 2015 | $18.92 | $58.61 |
| May 2015 | $18.81 | $58.28 |
| April 2015 | $18.72 | $57.99 |
| March 2015 | $18.52 | $57.36 |
| February 2015 | $18.18 | $56.33 |
| January 2015 | $17.05 | $52.81 |
| December 2014 | $17.84 | $55.26 |
| November 2014 | $17.52 | $56.50 |
| October 2014 | $17.46 | $56.31 |
| September 2014 | $16.85 | $54.36 |
| August 2014 | $17.49 | $56.41 |
| July 2014 | $16.76 | $54.07 |
| June 2014 | $17.53 | $56.55 |
| May 2014 | $17.02 | $54.90 |
| April 2014 | $16.91 | $54.54 |
| March 2014 | $17.01 | $54.88 |
| February 2014 | $16.75 | $54.02 |
| January 2014 | $16.24 | $52.39 |
| December 2013 | $16.64 | $53.69 |
| November 2013 | $16.42 | $53.30 |
| October 2013 | $15.75 | $51.14 |
| September 2013 | $15.06 | $48.91 |
| August 2013 | $14.41 | $46.78 |
| July 2013 | $14.84 | $48.18 |
| June 2013 | $14.11 | $45.81 |
| May 2013 | $14.22 | $46.17 |
| April 2013 | $14.02 | $45.54 |
UBVSX
Price: $87.87
52 week price:
Dividend Yield: 8.70%
5-year range yield:
Forward Dividend Yield: 3.26%
Dividend Per Share: 2.85 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 9.0 billion
Average Dividend Frequency: 2
Years Paying Dividends: 13
DGR3: 15.49%
DGR5: 30.00%
DGR10: 30.00%