USA Mutuals All Seasons Fund Class Institutional (UNAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.47
-0.03 (-0.11%)
Feb 17, 2026, 9:30 AM EST
UNAVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | -0.11% |
| Feb 13, 2026 | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 | -0.08% |
| Feb 12, 2026 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | -0.75% |
| Feb 11, 2026 | 26.72 | 26.72 | 26.72 | 26.72 | 26.72 | - |
| Feb 10, 2026 | 26.72 | 26.72 | 26.72 | 26.72 | 26.72 | -0.37% |
| Feb 9, 2026 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | - |
| Feb 6, 2026 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | 0.49% |
| Feb 5, 2026 | 26.69 | 26.69 | 26.69 | 26.69 | 26.69 | -0.19% |
| Feb 4, 2026 | 26.74 | 26.74 | 26.74 | 26.74 | 26.74 | -0.26% |
| Feb 3, 2026 | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 | -0.19% |
| Feb 2, 2026 | 26.86 | 26.86 | 26.86 | 26.86 | 26.86 | -0.04% |
| Jan 30, 2026 | 26.87 | 26.87 | 26.87 | 26.87 | 26.87 | - |
| Jan 29, 2026 | 26.87 | 26.87 | 26.87 | 26.87 | 26.87 | -0.81% |
| Jan 28, 2026 | 27.09 | 27.09 | 27.09 | 27.09 | 27.09 | -0.04% |
| Jan 27, 2026 | 27.10 | 27.10 | 27.10 | 27.10 | 27.10 | 0.37% |
| Jan 26, 2026 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | - |
| Jan 23, 2026 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | - |
| Jan 22, 2026 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | - |
| Jan 21, 2026 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 0.67% |
| Jan 20, 2026 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | -0.04% |
| Jan 16, 2026 | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 | -0.04% |
| Jan 15, 2026 | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 | 0.04% |
| Jan 14, 2026 | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 | -0.37% |
| Jan 13, 2026 | 26.93 | 26.93 | 26.93 | 26.93 | 26.93 | - |
| Jan 12, 2026 | 26.93 | 26.93 | 26.93 | 26.93 | 26.93 | - |
| Jan 9, 2026 | 26.93 | 26.93 | 26.93 | 26.93 | 26.93 | 0.15% |
| Jan 8, 2026 | 26.89 | 26.89 | 26.89 | 26.89 | 26.89 | 0.11% |
| Jan 7, 2026 | 26.86 | 26.86 | 26.86 | 26.86 | 26.86 | - |
| Jan 6, 2026 | 26.86 | 26.86 | 26.86 | 26.86 | 26.86 | 0.15% |
| Jan 5, 2026 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | - |
| Jan 2, 2026 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | 0.04% |
| Dec 31, 2025 | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 | -0.15% |
| Dec 30, 2025 | 26.85 | 26.85 | 26.85 | 26.85 | 26.85 | -0.04% |
| Dec 29, 2025 | 26.86 | 26.86 | 26.86 | 26.86 | 26.86 | - |
| Dec 26, 2025 | 26.86 | 26.86 | 26.86 | 26.86 | 26.86 | -0.04% |
| Dec 24, 2025 | 26.87 | 26.87 | 26.87 | 26.87 | 26.87 | 0.07% |
| Dec 23, 2025 | 26.85 | 26.85 | 26.85 | 26.85 | 26.85 | - |
| Dec 22, 2025 | 26.85 | 26.85 | 26.85 | 26.85 | 26.85 | -0.04% |
| Dec 19, 2025 | 26.86 | 26.86 | 26.86 | 26.86 | 26.86 | 0.26% |
| Dec 18, 2025 | 26.79 | 26.79 | 26.79 | 26.79 | 26.79 | 0.26% |
| Dec 17, 2025 | 26.72 | 26.72 | 26.72 | 26.72 | 26.72 | -0.48% |
| Dec 16, 2025 | 26.85 | 26.85 | 26.85 | 26.85 | 26.85 | -0.26% |
| Dec 15, 2025 | 26.92 | 26.92 | 26.92 | 26.92 | 26.92 | -0.04% |
| Dec 12, 2025 | 26.93 | 26.93 | 26.93 | 26.93 | 26.93 | -0.26% |
| Dec 11, 2025 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 0.07% |
| Dec 10, 2025 | 26.98 | 26.98 | 26.98 | 26.98 | 26.98 | 0.37% |
| Dec 9, 2025 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | -0.07% |
| Dec 8, 2025 | 26.90 | 26.90 | 26.90 | 26.90 | 26.90 | -2.50% |
| Dec 5, 2025 | 26.91 | 26.91 | 26.91 | 27.59 | 26.91 | 0.11% |
| Dec 4, 2025 | 26.88 | 26.88 | 26.88 | 27.56 | 26.88 | - |