Stock listing
NASDAQ:UBVAX Undiscovered Managers Behavioral Value A Mutual Fund
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Share price · NASDAQ:UBVAX
$81.21 USD +1.44 (+1.8%)
Close on Oct 15, 2026
- Day range
- $81.21 – $81.21 USDOct 15, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 15, 2026 – Oct 15, 2026
Daily closes
Last 3 months, Jul 15, 2026 – Oct 15, 2026 · NASDAQ:UBVAX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $81.21 | +1.44 | +1.8% | $81.21 | $81.21 | $81.21 | 0 | |
| $79.77 | -0.34 | -0.4% | $79.77 | $79.77 | $79.77 | 0 | |
| $80.11 | +0.42 | +0.5% | $80.11 | $80.11 | $80.11 | 0 | |
| $79.69 | +0.16 | +0.2% | $79.69 | $79.69 | $79.69 | 0 | |
| $79.53 | -0.12 | -0.2% | $79.53 | $79.53 | $79.53 | 0 | |
| $79.65 | +0.91 | +1.2% | $79.65 | $79.65 | $79.65 | 0 | |
| $78.74 | -0.90 | -1.1% | $78.74 | $78.74 | $78.74 | 0 | |
| $79.64 | -0.08 | -0.1% | $79.64 | $79.64 | $79.64 | 0 | |
| $79.72 | +0.16 | +0.2% | $79.72 | $79.72 | $79.72 | 0 | |
| $79.56 | +0.39 | +0.5% | $79.56 | $79.56 | $79.56 | 0 | |
| $79.17 | +0.18 | +0.2% | $79.17 | $79.17 | $79.17 | 0 | |
| $78.99 | -0.87 | -1.1% | $78.99 | $78.99 | $78.99 | 0 | |
| $79.86 | -0.56 | -0.7% | $79.86 | $79.86 | $79.86 | 0 | |
| $80.42 | -0.61 | -0.8% | $80.42 | $80.42 | $80.42 | 0 | |
| $81.03 | +0.47 | +0.6% | $81.03 | $81.03 | $81.03 | 0 | |
| $80.56 | -0.57 | -0.7% | $80.56 | $80.56 | $80.56 | 0 | |
| $81.13 | -0.64 | -0.8% | $81.13 | $81.13 | $81.13 | 0 | |
| $81.77 | +0.21 | +0.3% | $81.77 | $81.77 | $81.77 | 0 | |
| $81.56 | -0.12 | -0.1% | $81.56 | $81.56 | $81.56 | 0 | |
| $81.68 | -0.90 | -1.1% | $81.68 | $81.68 | $81.68 | 0 | |
| $82.58 | 0.00 | 0.0% | $82.58 | $82.58 | $82.58 | 0 | |
| $82.58 | -0.48 | -0.6% | $82.58 | $82.58 | $82.58 | 0 | |
| $83.06 | -0.22 | -0.3% | $83.06 | $83.06 | $83.06 | 0 | |
| $83.28 | +0.09 | +0.1% | $83.28 | $83.28 | $83.28 | 0 | |
| $83.19 | +0.25 | +0.3% | $83.19 | $83.19 | $83.19 | 0 | |
| $82.94 | -0.22 | -0.3% | $82.94 | $82.94 | $82.94 | 0 | |
| $83.16 | -1.07 | -1.3% | $83.16 | $83.16 | $83.16 | 0 | |
| $84.23 | -1.51 | -1.8% | $84.23 | $84.23 | $84.23 | 0 | |
| $85.74 | +0.15 | +0.2% | $85.74 | $85.74 | $85.74 | 0 | |
| $85.59 | -0.20 | -0.2% | $85.59 | $85.59 | $85.59 | 0 | |
| $85.79 | +0.81 | +1.0% | $85.79 | $85.79 | $85.79 | 0 | |
| $84.98 | -0.56 | -0.7% | $84.98 | $84.98 | $84.98 | 0 | |
| $85.54 | -0.73 | -0.8% | $85.54 | $85.54 | $85.54 | 0 | |
| $86.27 | +0.05 | +0.1% | $86.27 | $86.27 | $86.27 | 0 | |
| $86.22 | -0.65 | -0.7% | $86.22 | $86.22 | $86.22 | 0 | |
| $86.87 | +0.21 | +0.2% | $86.87 | $86.87 | $86.87 | 0 | |
| $86.66 | -0.12 | -0.1% | $86.66 | $86.66 | $86.66 | 0 | |
| $86.78 | -0.22 | -0.3% | $86.78 | $86.78 | $86.78 | 0 | |
| $87.00 | +0.53 | +0.6% | $87.00 | $87.00 | $87.00 | 0 | |
| $86.47 | -0.38 | -0.4% | $86.47 | $86.47 | $86.47 | 0 | |
| $86.85 | +0.60 | +0.7% | $86.85 | $86.85 | $86.85 | 0 | |
| $86.25 | -0.34 | -0.4% | $86.25 | $86.25 | $86.25 | 0 | |
| $86.59 | -0.93 | -1.1% | $86.59 | $86.59 | $86.59 | 0 | |
| $87.52 | +0.03 | 0.0% | $87.52 | $87.52 | $87.52 | 0 | |
| $87.49 | +0.75 | +0.9% | $87.49 | $87.49 | $87.49 | 0 | |
| $86.74 | -0.03 | 0.0% | $86.74 | $86.74 | $86.74 | 0 | |
| $86.77 | +0.14 | +0.2% | $86.77 | $86.77 | $86.77 | 0 | |
| $86.63 | -0.92 | -1.1% | $86.63 | $86.63 | $86.63 | 0 | |
| $87.55 | +0.54 | +0.6% | $87.55 | $87.55 | $87.55 | 0 | |
| $87.01 | -0.59 | -0.7% | $87.01 | $87.01 | $87.01 | 0 | |
| $87.60 | -0.16 | -0.2% | $87.60 | $87.60 | $87.60 | 0 | |
| $87.76 | +0.89 | +1.0% | $87.76 | $87.76 | $87.76 | 0 | |
| $86.87 | +1.05 | +1.2% | $86.87 | $86.87 | $86.87 | 0 | |
| $85.82 | -0.54 | -0.6% | $85.82 | $85.82 | $85.82 | 0 | |
| $86.36 | -1.65 | -1.9% | $86.36 | $86.36 | $86.36 | 0 | |
| $88.01 | -0.49 | -0.6% | $88.01 | $88.01 | $88.01 | 0 | |
| $88.50 | +1.50 | +1.7% | $88.50 | $88.50 | $88.50 | 0 | |
| $87.00 | +0.33 | +0.4% | $87.00 | $87.00 | $87.00 | 0 | |
| $86.67 | +1.18 | +1.4% | $86.67 | $86.67 | $86.67 | 0 | |
| $85.49 | -0.89 | -1.0% | $85.49 | $85.49 | $85.49 | 0 | |
| $86.38 | +0.02 | 0.0% | $86.38 | $86.38 | $86.38 | 0 | |
| $86.36 | +0.19 | +0.2% | $86.36 | $86.36 | $86.36 | 0 | |
| $86.17 | -0.95 | -1.1% | $86.17 | $86.17 | $86.17 | 0 | |
| $87.12 | -0.70 | -0.8% | $87.12 | $87.12 | $87.12 | 0 | |
| $87.82 | +2.12 | +2.5% | $87.82 | $87.82 | $87.82 | 0 | |
| $85.70 | +0.49 | +0.6% | $85.70 | $85.70 | $85.70 | 0 |
- Ticker
- NASDAQ:UBVAX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Undiscovered Managers Behavioral Value A on 6ix
- What it is
- Mutual fund
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