USA Mutuals All Seasons Fund Class Institutional (UNAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.63
-0.23 (-0.89%)
At close: Apr 2, 2026
UNAVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | 0.04% |
| Mar 31, 2026 | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 | 1.33% |
| Mar 30, 2026 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | - |
| Mar 27, 2026 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | - |
| Mar 26, 2026 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | -0.55% |
| Mar 25, 2026 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | 0.16% |
| Mar 24, 2026 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | -0.31% |
| Mar 23, 2026 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | -0.04% |
| Mar 20, 2026 | 25.70 | 25.70 | 25.70 | 25.70 | 25.70 | - |
| Mar 19, 2026 | 25.70 | 25.70 | 25.70 | 25.70 | 25.70 | - |
| Mar 18, 2026 | 25.70 | 25.70 | 25.70 | 25.70 | 25.70 | -1.46% |
| Mar 17, 2026 | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 | 0.12% |
| Mar 16, 2026 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | - |
| Mar 13, 2026 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | -0.12% |
| Mar 12, 2026 | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 | -0.46% |
| Mar 11, 2026 | 26.20 | 26.20 | 26.20 | 26.20 | 26.20 | -0.11% |
| Mar 10, 2026 | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 | -0.23% |
| Mar 9, 2026 | 26.29 | 26.29 | 26.29 | 26.29 | 26.29 | -0.04% |
| Mar 6, 2026 | 26.30 | 26.30 | 26.30 | 26.30 | 26.30 | -0.08% |
| Mar 5, 2026 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | -0.34% |
| Mar 4, 2026 | 26.41 | 26.41 | 26.41 | 26.41 | 26.41 | 0.27% |
| Mar 3, 2026 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | -1.57% |
| Mar 2, 2026 | 26.76 | 26.76 | 26.76 | 26.76 | 26.76 | - |
| Feb 27, 2026 | 26.76 | 26.76 | 26.76 | 26.76 | 26.76 | - |
| Feb 26, 2026 | 26.76 | 26.76 | 26.76 | 26.76 | 26.76 | - |
| Feb 25, 2026 | 26.76 | 26.76 | 26.76 | 26.76 | 26.76 | 0.15% |
| Feb 24, 2026 | 26.72 | 26.72 | 26.72 | 26.72 | 26.72 | 0.34% |
| Feb 23, 2026 | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 | -0.04% |
| Feb 20, 2026 | 26.64 | 26.64 | 26.64 | 26.64 | 26.64 | 0.53% |
| Feb 19, 2026 | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 | -0.26% |
| Feb 18, 2026 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | 0.38% |
| 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% |