Union Street Partners Value Fund Advisor Class (USPFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.10
-0.38 (-1.04%)
At close: Jul 8, 2026
USPFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 36.30 | 36.30 | 36.30 | 36.30 | 36.30 | 0.55% |
| Jul 8, 2026 | 36.10 | 36.10 | 36.10 | 36.10 | 36.10 | -1.04% |
| Jul 7, 2026 | 36.48 | 36.48 | 36.48 | 36.48 | 36.48 | 0.80% |
| Jul 6, 2026 | 36.19 | 36.19 | 36.19 | 36.19 | 36.19 | 0.08% |
| Jul 2, 2026 | 36.16 | 36.16 | 36.16 | 36.16 | 36.16 | 1.29% |
| Jul 1, 2026 | 35.70 | 35.70 | 35.70 | 35.70 | 35.70 | 1.39% |
| Jun 30, 2026 | 35.21 | 35.21 | 35.21 | 35.21 | 35.21 | -0.65% |
| Jun 29, 2026 | 35.44 | 35.44 | 35.44 | 35.44 | 35.44 | -0.17% |
| Jun 26, 2026 | 35.50 | 35.50 | 35.50 | 35.50 | 35.50 | 0.91% |
| Jun 25, 2026 | 35.18 | 35.18 | 35.18 | 35.18 | 35.18 | -0.68% |
| Jun 24, 2026 | 35.42 | 35.42 | 35.42 | 35.42 | 35.42 | 0.08% |
| Jun 23, 2026 | 35.39 | 35.39 | 35.39 | 35.39 | 35.39 | 0.34% |
| Jun 22, 2026 | 35.27 | 35.27 | 35.27 | 35.27 | 35.27 | -0.14% |
| Jun 18, 2026 | 35.32 | 35.32 | 35.32 | 35.32 | 35.32 | 0.14% |
| Jun 17, 2026 | 35.27 | 35.27 | 35.27 | 35.27 | 35.27 | -1.84% |
| Jun 16, 2026 | 35.93 | 35.93 | 35.93 | 35.93 | 35.93 | 0.31% |
| Jun 15, 2026 | 35.82 | 35.82 | 35.82 | 35.82 | 35.82 | 0.08% |
| Jun 12, 2026 | 35.79 | 35.79 | 35.79 | 35.79 | 35.79 | 0.36% |
| Jun 11, 2026 | 35.66 | 35.66 | 35.66 | 35.66 | 35.66 | 1.48% |
| Jun 10, 2026 | 35.14 | 35.14 | 35.14 | 35.14 | 35.14 | -0.96% |
| Jun 9, 2026 | 35.48 | 35.48 | 35.48 | 35.48 | 35.48 | 0.28% |
| Jun 8, 2026 | 35.38 | 35.38 | 35.38 | 35.38 | 35.38 | -0.25% |
| Jun 5, 2026 | 35.47 | 35.47 | 35.47 | 35.47 | 35.47 | -0.89% |
| Jun 4, 2026 | 35.79 | 35.79 | 35.79 | 35.79 | 35.79 | 1.30% |
| Jun 3, 2026 | 35.33 | 35.33 | 35.33 | 35.33 | 35.33 | -0.25% |
| Jun 2, 2026 | 35.42 | 35.42 | 35.42 | 35.42 | 35.42 | -0.17% |
| Jun 1, 2026 | 35.48 | 35.48 | 35.48 | 35.48 | 35.48 | -0.87% |
| May 29, 2026 | 35.79 | 35.79 | 35.79 | 35.79 | 35.79 | 0.20% |
| May 28, 2026 | 35.72 | 35.72 | 35.72 | 35.72 | 35.72 | 1.59% |
| May 27, 2026 | 35.16 | 35.16 | 35.16 | 35.16 | 35.16 | - |
| May 26, 2026 | 35.16 | 35.16 | 35.16 | 35.16 | 35.16 | -0.45% |
| May 22, 2026 | 35.32 | 35.32 | 35.32 | 35.32 | 35.32 | 0.48% |
| May 21, 2026 | 35.15 | 35.15 | 35.15 | 35.15 | 35.15 | 0.40% |
| May 20, 2026 | 35.01 | 35.01 | 35.01 | 35.01 | 35.01 | 1.10% |
| May 19, 2026 | 34.63 | 34.63 | 34.63 | 34.63 | 34.63 | -0.23% |
| May 18, 2026 | 34.71 | 34.71 | 34.71 | 34.71 | 34.71 | 0.49% |
| May 15, 2026 | 34.54 | 34.54 | 34.54 | 34.54 | 34.54 | -0.46% |
| May 14, 2026 | 34.70 | 34.70 | 34.70 | 34.70 | 34.70 | 0.43% |
| May 13, 2026 | 34.55 | 34.55 | 34.55 | 34.55 | 34.55 | -0.09% |
| May 12, 2026 | 34.58 | 34.58 | 34.58 | 34.58 | 34.58 | 0.61% |
| May 11, 2026 | 34.37 | 34.37 | 34.37 | 34.37 | 34.37 | -0.58% |
| May 8, 2026 | 34.57 | 34.57 | 34.57 | 34.57 | 34.57 | -0.12% |
| May 7, 2026 | 34.61 | 34.61 | 34.61 | 34.61 | 34.61 | -0.63% |
| May 6, 2026 | 34.83 | 34.83 | 34.83 | 34.83 | 34.83 | 1.43% |
| May 5, 2026 | 34.34 | 34.34 | 34.34 | 34.34 | 34.34 | 0.56% |
| May 4, 2026 | 34.15 | 34.15 | 34.15 | 34.15 | 34.15 | -1.47% |
| May 1, 2026 | 34.66 | 34.66 | 34.66 | 34.66 | 34.66 | -0.20% |
| Apr 30, 2026 | 34.73 | 34.73 | 34.73 | 34.73 | 34.73 | 0.17% |
| Apr 29, 2026 | 34.67 | 34.67 | 34.67 | 34.67 | 34.67 | -0.26% |
| Apr 28, 2026 | 34.76 | 34.76 | 34.76 | 34.76 | 34.76 | 0.17% |