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Undiscovered Managers Behavioral Value Fund (UBVAX)

Nasdaq - Nasdaq Precio retrasado. Moneda en USD.
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84.53+2.60 (+3.17%)
A partir del 08:06AM EDT. Mercado abierto.
Periodo de tiempo:
17 jul 2023 - 17 jul 2024
Mostrar:
Precios históricos
Frecuencia:
A diario
Moneda en USDDescargar
FechaAbrirAltoBajoCierre*Cierre ajustado**Volumen
17 jul 2024------
16 jul 202484.5384.5384.5384.5384.53-
15 jul 202481.9381.9381.9381.9381.93-
12 jul 202481.0381.0381.0381.0381.03-
11 jul 202480.5880.5880.5880.5880.58-
10 jul 202478.1878.1878.1878.1878.18-
09 jul 202477.0877.0877.0877.0877.08-
08 jul 202477.2077.2077.2077.2077.20-
05 jul 202477.0277.0277.0277.0277.02-
03 jul 202477.7677.7677.7677.7677.76-
02 jul 202477.9377.9377.9377.9377.93-
01 jul 202477.5477.5477.5477.5477.54-
28 jun 202478.3378.3378.3378.3378.33-
27 jun 202477.4977.4977.4977.4977.49-
26 jun 202477.3677.3677.3677.3677.36-
25 jun 202477.6277.6277.6277.6277.62-
24 jun 202478.6478.6478.6478.6478.64-
21 jun 202477.8277.8277.8277.8277.82-
20 jun 202477.7977.7977.7977.7977.79-
18 jun 202477.7477.7477.7477.7477.74-
17 jun 202477.7277.7277.7277.7277.72-
14 jun 202477.0477.0477.0477.0477.04-
13 jun 202477.9077.9077.9077.9077.90-
12 jun 202478.6278.6278.6278.6278.62-
11 jun 202477.7377.7377.7377.7377.73-
10 jun 202478.0978.0978.0978.0978.09-
07 jun 202478.5378.5378.5378.5378.53-
06 jun 202478.9378.9378.9378.9378.93-
05 jun 202479.3279.3279.3279.3279.32-
04 jun 202479.1179.1179.1179.1179.11-
03 jun 202480.0580.0580.0580.0580.05-
31 may 202479.3979.3979.3979.3979.39-
30 may 202479.3979.3979.3979.3979.39-
29 may 202478.2678.2678.2678.2678.26-
28 may 202479.4579.4579.4579.4579.45-
24 may 202479.9179.9179.9179.9179.91-
23 may 202479.4679.4679.4679.4679.46-
22 may 202480.7880.7880.7880.7880.78-
21 may 202481.4581.4581.4581.4581.45-
20 may 202481.2881.2881.2881.2881.28-
17 may 202481.7481.7481.7481.7481.74-
16 may 202481.5381.5381.5381.5381.53-
15 may 202481.6281.6281.6281.6281.62-
14 may 202481.3681.3681.3681.3681.36-
13 may 202480.8680.8680.8680.8680.86-
10 may 202480.8280.8280.8280.8280.82-
09 may 202480.8380.8380.8380.8380.83-
08 may 202480.2180.2180.2180.2180.21-
07 may 202480.0880.0880.0880.0880.08-
06 may 202480.0780.0780.0780.0780.07-
03 may 202479.4679.4679.4679.4679.46-
02 may 202479.0279.0279.0279.0279.02-
01 may 202478.2578.2578.2578.2578.25-
30 abr 202477.9377.9377.9377.9377.93-
29 abr 202479.1879.1879.1879.1879.18-
26 abr 202478.9278.9278.9278.9278.92-
25 abr 202478.8778.8778.8778.8778.87-
24 abr 202479.3379.3379.3379.3379.33-
23 abr 202478.9978.9978.9978.9978.99-
22 abr 202478.2978.2978.2978.2978.29-
19 abr 202477.7877.7877.7877.7877.78-
18 abr 202476.7076.7076.7076.7076.70-
17 abr 202476.3776.3776.3776.3776.37-
16 abr 202476.5776.5776.5776.5776.57-
15 abr 202477.0877.0877.0877.0877.08-
12 abr 202477.7177.7177.7177.7177.71-
11 abr 202478.6878.6878.6878.6878.68-
10 abr 202478.9378.9378.9378.9378.93-
09 abr 202480.8880.8880.8880.8880.88-
08 abr 202480.5080.5080.5080.5080.50-
05 abr 202479.8379.8379.8379.8379.83-
04 abr 202479.5479.5479.5479.5479.54-
03 abr 202480.2080.2080.2080.2080.20-
02 abr 202480.1080.1080.1080.1080.10-
01 abr 202481.1181.1181.1181.1181.11-
28 mar 202481.9581.9581.9581.9581.95-
27 mar 202481.5481.5481.5481.5481.54-
26 mar 202479.7879.7879.7879.7879.78-
25 mar 202479.8179.8179.8179.8179.81-
22 mar 202479.5479.5479.5479.5479.54-
21 mar 202480.3680.3680.3680.3680.36-
20 mar 202479.5979.5979.5979.5979.59-
19 mar 202478.4878.4878.4878.4878.48-
18 mar 202478.0678.0678.0678.0678.06-
15 mar 202478.4278.4278.4278.4278.42-
14 mar 202478.0278.0278.0278.0278.02-
13 mar 202479.0679.0679.0679.0679.06-
12 mar 202478.8678.8678.8678.8678.86-
11 mar 202478.9878.9878.9878.9878.98-
08 mar 202478.8778.8778.8778.8778.87-
07 mar 202478.8678.8678.8678.8678.86-
06 mar 202478.3378.3378.3378.3378.33-
05 mar 202477.9077.9077.9077.9077.90-
04 mar 202477.3877.3877.3877.3877.38-
01 mar 202477.1777.1777.1777.1777.17-
29 feb 202477.3277.3277.3277.3277.32-
28 feb 202476.7576.7576.7576.7576.75-
27 feb 202476.8076.8076.8076.8076.80-
26 feb 202476.1376.1376.1376.1376.13-
23 feb 202476.7676.7676.7676.7676.76-
*Precio de cierre ajustado para división de acciones.** Precio de cierre ajustado por divisiones de acciones y distribuciones de dividendos y/o ganancias de capital.
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