UMCU · BATS · ETF
Tr (UMCU) Price, Holdings & Fees
$719.73+1.03%+$7.33End-of-day price as of Oct 9, 2026
Sample prices
Prices on this page are generated sample data for development, not real market data.
Tr (UMCU) closed at $719.73 on Oct 9, 2026, up 1.03% from the previous close of $712.40.
Share price, past year
1Y +22.79%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $719.73 |
| Sep 30, 2026 | $739.58 |
| Aug 31, 2026 | $718.90 |
| Jul 31, 2026 | $708.45 |
| Jun 30, 2026 | $724.57 |
| May 29, 2026 | $723.82 |
| Apr 30, 2026 | $707.77 |
| Mar 31, 2026 | $643.65 |
| Feb 27, 2026 | $615.13 |
| Jan 30, 2026 | $598.06 |
| Dec 31, 2025 | $590.75 |
| Nov 28, 2025 | $598.65 |
| Oct 31, 2025 | $606.94 |
Key statistics
- Expense ratio
- —
- 52-week range
- $566.68 – $742.56
Fund profile
- Name
- Tr
- Ticker
- UMCU
- Exchange
- BATS
- Fund type
- ETF
- SEC series ID
- S000106994
- Fractional shares
- No
Frequently asked questions
What is UMCU's price?
Tr (UMCU) closed at $719.73 on Oct 9, 2026, up 1.03% from the previous close of $712.40.
Sources and methodology
Tr doesn't file N-PORT holdings reports with the SEC, so this page has no holdings. Prices are generated sample data for development. Data sources and disclosures