Stock listing
NASDAQ:UBVTX Undiscovered Managers Behavioral Value Fund - R3 Mutual Fund
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Share price · NASDAQ:UBVTX
$83.14 USD +0.40 (+0.5%)
Close on Oct 30, 2026
- Day range
- $83.14 – $83.14 USDOct 30, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:UBVTX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $83.14 | +0.40 | +0.5% | $83.14 | $83.14 | $83.14 | 0 | |
| $82.74 | +1.58 | +1.9% | $82.74 | $82.74 | $82.74 | 0 | |
| $81.16 | -0.36 | -0.4% | $81.16 | $81.16 | $81.16 | 0 | |
| $81.52 | -0.25 | -0.3% | $81.52 | $81.52 | $81.52 | 0 | |
| $81.77 | +0.17 | +0.2% | $81.77 | $81.77 | $81.77 | 0 | |
| $81.60 | -0.99 | -1.2% | $81.60 | $81.60 | $81.60 | 0 | |
| $82.59 | +1.92 | +2.4% | $82.59 | $82.59 | $82.59 | 0 | |
| $80.67 | -0.19 | -0.2% | $80.67 | $80.67 | $80.67 | 0 | |
| $80.86 | +1.08 | +1.4% | $80.86 | $80.86 | $80.86 | 0 | |
| $79.78 | -0.41 | -0.5% | $79.78 | $79.78 | $79.78 | 0 | |
| $80.19 | +0.21 | +0.3% | $80.19 | $80.19 | $80.19 | 0 | |
| $79.98 | +1.43 | +1.8% | $79.98 | $79.98 | $79.98 | 0 | |
| $78.55 | -0.34 | -0.4% | $78.55 | $78.55 | $78.55 | 0 | |
| $78.89 | +0.42 | +0.5% | $78.89 | $78.89 | $78.89 | 0 | |
| $78.47 | +0.15 | +0.2% | $78.47 | $78.47 | $78.47 | 0 | |
| $78.32 | -0.12 | -0.2% | $78.32 | $78.32 | $78.32 | 0 | |
| $78.44 | +0.89 | +1.1% | $78.44 | $78.44 | $78.44 | 0 | |
| $77.55 | -0.88 | -1.1% | $77.55 | $77.55 | $77.55 | 0 | |
| $78.43 | -0.08 | -0.1% | $78.43 | $78.43 | $78.43 | 0 | |
| $78.51 | +0.16 | +0.2% | $78.51 | $78.51 | $78.51 | 0 | |
| $78.35 | +0.38 | +0.5% | $78.35 | $78.35 | $78.35 | 0 | |
| $77.97 | +0.18 | +0.2% | $77.97 | $77.97 | $77.97 | 0 | |
| $77.79 | -0.86 | -1.1% | $77.79 | $77.79 | $77.79 | 0 | |
| $78.65 | -0.55 | -0.7% | $78.65 | $78.65 | $78.65 | 0 | |
| $79.20 | -0.60 | -0.8% | $79.20 | $79.20 | $79.20 | 0 | |
| $79.80 | +0.46 | +0.6% | $79.80 | $79.80 | $79.80 | 0 | |
| $79.34 | -0.55 | -0.7% | $79.34 | $79.34 | $79.34 | 0 | |
| $79.89 | -0.64 | -0.8% | $79.89 | $79.89 | $79.89 | 0 | |
| $80.53 | +0.21 | +0.3% | $80.53 | $80.53 | $80.53 | 0 | |
| $80.32 | -0.12 | -0.1% | $80.32 | $80.32 | $80.32 | 0 | |
| $80.44 | -0.89 | -1.1% | $80.44 | $80.44 | $80.44 | 0 | |
| $81.33 | 0.00 | 0.0% | $81.33 | $81.33 | $81.33 | 0 | |
| $81.33 | -0.47 | -0.6% | $81.33 | $81.33 | $81.33 | 0 | |
| $81.80 | -0.22 | -0.3% | $81.80 | $81.80 | $81.80 | 0 | |
| $82.02 | +0.09 | +0.1% | $82.02 | $82.02 | $82.02 | 0 | |
| $81.93 | +0.24 | +0.3% | $81.93 | $81.93 | $81.93 | 0 | |
| $81.69 | -0.21 | -0.3% | $81.69 | $81.69 | $81.69 | 0 | |
| $81.90 | -1.05 | -1.3% | $81.90 | $81.90 | $81.90 | 0 | |
| $82.95 | -1.49 | -1.8% | $82.95 | $82.95 | $82.95 | 0 | |
| $84.44 | +0.15 | +0.2% | $84.44 | $84.44 | $84.44 | 0 | |
| $84.29 | -0.20 | -0.2% | $84.29 | $84.29 | $84.29 | 0 | |
| $84.49 | +0.80 | +1.0% | $84.49 | $84.49 | $84.49 | 0 | |
| $83.69 | -0.55 | -0.7% | $83.69 | $83.69 | $83.69 | 0 | |
| $84.24 | -0.73 | -0.9% | $84.24 | $84.24 | $84.24 | 0 | |
| $84.97 | +0.05 | +0.1% | $84.97 | $84.97 | $84.97 | 0 | |
| $84.92 | -0.64 | -0.7% | $84.92 | $84.92 | $84.92 | 0 | |
| $85.56 | +0.22 | +0.3% | $85.56 | $85.56 | $85.56 | 0 | |
| $85.34 | -0.12 | -0.1% | $85.34 | $85.34 | $85.34 | 0 | |
| $85.46 | -0.22 | -0.3% | $85.46 | $85.46 | $85.46 | 0 | |
| $85.68 | +0.52 | +0.6% | $85.68 | $85.68 | $85.68 | 0 | |
| $85.16 | -0.38 | -0.4% | $85.16 | $85.16 | $85.16 | 0 | |
| $85.54 | +0.60 | +0.7% | $85.54 | $85.54 | $85.54 | 0 | |
| $84.94 | -0.34 | -0.4% | $84.94 | $84.94 | $84.94 | 0 | |
| $85.28 | -0.92 | -1.1% | $85.28 | $85.28 | $85.28 | 0 | |
| $86.20 | +0.03 | 0.0% | $86.20 | $86.20 | $86.20 | 0 | |
| $86.17 | +0.74 | +0.9% | $86.17 | $86.17 | $86.17 | 0 | |
| $85.43 | -0.03 | 0.0% | $85.43 | $85.43 | $85.43 | 0 | |
| $85.46 | +0.14 | +0.2% | $85.46 | $85.46 | $85.46 | 0 | |
| $85.32 | -0.91 | -1.1% | $85.32 | $85.32 | $85.32 | 0 | |
| $86.23 | +0.53 | +0.6% | $86.23 | $86.23 | $86.23 | 0 | |
| $85.70 | -0.57 | -0.7% | $85.70 | $85.70 | $85.70 | 0 | |
| $86.27 | -0.17 | -0.2% | $86.27 | $86.27 | $86.27 | 0 | |
| $86.44 | +0.88 | +1.0% | $86.44 | $86.44 | $86.44 | 0 | |
| $85.56 | +1.04 | +1.2% | $85.56 | $85.56 | $85.56 | 0 | |
| $84.52 | -0.53 | -0.6% | $84.52 | $84.52 | $84.52 | 0 | |
| $85.05 | -1.63 | -1.9% | $85.05 | $85.05 | $85.05 | 0 |
- Ticker
- NASDAQ:UBVTX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Undiscovered Managers Behavioral Value Fund - R3 on 6ix
- What it is
- Mutual fund
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