Union Street Partners Value Fund Advisor Class (USPFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.99
-0.03 (-0.09%)
At close: Apr 2, 2026
USPFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 33.02 | 33.02 | 33.02 | 33.02 | 33.02 | -0.33% |
| Mar 31, 2026 | 33.13 | 33.13 | 33.13 | 33.13 | 33.13 | 2.67% |
| Mar 30, 2026 | 32.27 | 32.27 | 32.27 | 32.27 | 32.27 | 0.12% |
| Mar 27, 2026 | 32.23 | 32.23 | 32.23 | 32.23 | 32.23 | -1.23% |
| Mar 26, 2026 | 32.63 | 32.63 | 32.63 | 32.63 | 32.63 | -1.30% |
| Mar 25, 2026 | 33.06 | 33.06 | 33.06 | 33.06 | 33.06 | 0.46% |
| Mar 24, 2026 | 32.91 | 32.91 | 32.91 | 32.91 | 32.91 | -0.18% |
| Mar 23, 2026 | 32.97 | 32.97 | 32.97 | 32.97 | 32.97 | 0.98% |
| Mar 20, 2026 | 32.65 | 32.65 | 32.65 | 32.65 | 32.65 | -1.03% |
| Mar 19, 2026 | 32.99 | 32.99 | 32.99 | 32.99 | 32.99 | - |
| Mar 18, 2026 | 32.99 | 32.99 | 32.99 | 32.99 | 32.99 | -1.40% |
| Mar 17, 2026 | 33.46 | 33.46 | 33.46 | 33.46 | 33.46 | 0.06% |
| Mar 16, 2026 | 33.44 | 33.44 | 33.44 | 33.44 | 33.44 | 1.18% |
| Mar 13, 2026 | 33.05 | 33.05 | 33.05 | 33.05 | 33.05 | -0.75% |
| Mar 12, 2026 | 33.30 | 33.30 | 33.30 | 33.30 | 33.30 | -1.83% |
| Mar 11, 2026 | 33.92 | 33.92 | 33.92 | 33.92 | 33.92 | -0.29% |
| Mar 10, 2026 | 34.02 | 34.02 | 34.02 | 34.02 | 34.02 | -0.12% |
| Mar 9, 2026 | 34.06 | 34.06 | 34.06 | 34.06 | 34.06 | 0.12% |
| Mar 6, 2026 | 34.02 | 34.02 | 34.02 | 34.02 | 34.02 | -0.85% |
| Mar 5, 2026 | 34.31 | 34.31 | 34.31 | 34.31 | 34.31 | -1.12% |
| Mar 4, 2026 | 34.70 | 34.70 | 34.70 | 34.70 | 34.70 | - |
| Mar 3, 2026 | 34.70 | 34.70 | 34.70 | 34.70 | 34.70 | -0.63% |
| Mar 2, 2026 | 34.92 | 34.92 | 34.92 | 34.92 | 34.92 | -0.46% |
| Feb 27, 2026 | 35.08 | 35.08 | 35.08 | 35.08 | 35.08 | -0.82% |
| Feb 26, 2026 | 35.37 | 35.37 | 35.37 | 35.37 | 35.37 | 0.17% |
| Feb 25, 2026 | 35.31 | 35.31 | 35.31 | 35.31 | 35.31 | -0.08% |
| Feb 24, 2026 | 35.34 | 35.34 | 35.34 | 35.34 | 35.34 | 0.71% |
| Feb 23, 2026 | 35.09 | 35.09 | 35.09 | 35.09 | 35.09 | -1.46% |
| Feb 20, 2026 | 35.61 | 35.61 | 35.61 | 35.61 | 35.61 | 0.56% |
| Feb 19, 2026 | 35.41 | 35.41 | 35.41 | 35.41 | 35.41 | -0.17% |
| Feb 18, 2026 | 35.47 | 35.47 | 35.47 | 35.47 | 35.47 | 0.80% |
| Feb 17, 2026 | 35.19 | 35.19 | 35.19 | 35.19 | 35.19 | 0.54% |
| Feb 12, 2026 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | -1.41% |
| Feb 11, 2026 | 35.50 | 35.50 | 35.50 | 35.50 | 35.50 | 0.06% |
| Feb 10, 2026 | 35.48 | 35.48 | 35.48 | 35.48 | 35.48 | -0.11% |
| Feb 9, 2026 | 35.52 | 35.52 | 35.52 | 35.52 | 35.52 | 0.06% |
| Feb 6, 2026 | 35.50 | 35.50 | 35.50 | 35.50 | 35.50 | 1.89% |
| Feb 5, 2026 | 34.84 | 34.84 | 34.84 | 34.84 | 34.84 | -1.19% |
| Feb 4, 2026 | 35.26 | 35.26 | 35.26 | 35.26 | 35.26 | 1.32% |
| Feb 3, 2026 | 34.80 | 34.80 | 34.80 | 34.80 | 34.80 | 0.55% |
| Feb 2, 2026 | 34.61 | 34.61 | 34.61 | 34.61 | 34.61 | 0.06% |
| Jan 30, 2026 | 34.59 | 34.59 | 34.59 | 34.59 | 34.59 | -0.09% |
| Jan 29, 2026 | 34.62 | 34.62 | 34.62 | 34.62 | 34.62 | 0.49% |
| Jan 28, 2026 | 34.45 | 34.45 | 34.45 | 34.45 | 34.45 | -0.46% |
| Jan 27, 2026 | 34.61 | 34.61 | 34.61 | 34.61 | 34.61 | -0.75% |
| Jan 26, 2026 | 34.87 | 34.87 | 34.87 | 34.87 | 34.87 | 0.32% |
| Jan 23, 2026 | 34.76 | 34.76 | 34.76 | 34.76 | 34.76 | 0.06% |
| Jan 22, 2026 | 34.74 | 34.74 | 34.74 | 34.74 | 34.74 | 0.46% |
| Jan 21, 2026 | 34.58 | 34.58 | 34.58 | 34.58 | 34.58 | 0.85% |
| Jan 20, 2026 | 34.29 | 34.29 | 34.29 | 34.29 | 34.29 | -1.58% |