USMF, UBVVX End of Day and Historical Stock Data [Undiscovered Managers Behavioral Value Fund

06 Jul 2026

LAST: 89.36	CHANGE: 0.07	OPEN: 89.36	HIGH: 89.36	ASK: 0.00	VOLUME: 0
LAST: 89.36	CHG(%): 0.08	PREV: 89.43	LOW: 89.36	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Jul 26	89.36	89.36	89.36	89.36
02 Jul 26	89.43	89.43	89.43	89.43
01 Jul 26	88.25	88.25	88.25	88.25
30 Jun 26	87.79	87.79	87.79	87.79
29 Jun 26	88.24	88.24	88.24	88.24
26 Jun 26	88.72	88.72	88.72	88.72
25 Jun 26	87.70	87.70	87.70	87.70
24 Jun 26	86.68	86.68	86.68	86.68
23 Jun 26	85.16	85.16	85.16	85.16
22 Jun 26	84.50	84.50	84.50	84.50

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89.36