Union Street Partners Value Fund Advisor Class (USPFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.81
-0.04 (-0.11%)
At close: Aug 26, 2026
USPFX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 37.81 | 37.81 | 37.81 | 37.81 | 37.81 | -0.11% |
| Aug 25, 2026 | 37.85 | 37.85 | 37.85 | 37.85 | 37.85 | -0.16% |
| Aug 24, 2026 | 37.91 | 37.91 | 37.91 | 37.91 | 37.91 | 0.93% |
| Aug 21, 2026 | 37.56 | 37.56 | 37.56 | 37.56 | 37.56 | 0.75% |
| Aug 20, 2026 | 37.28 | 37.28 | 37.28 | 37.28 | 37.28 | -1.11% |
| Aug 19, 2026 | 37.70 | 37.70 | 37.70 | 37.70 | 37.70 | 0.72% |
| Aug 18, 2026 | 37.43 | 37.43 | 37.43 | 37.43 | 37.43 | 0.01% |
| Aug 17, 2026 | 37.96 | 37.96 | 37.96 | 37.96 | 37.43 | -0.81% |
| Aug 14, 2026 | 38.27 | 38.27 | 38.27 | 38.27 | 37.73 | -0.05% |
| Aug 13, 2026 | 38.29 | 38.29 | 38.29 | 38.29 | 37.75 | 0.69% |
| Aug 12, 2026 | 38.03 | 38.03 | 38.03 | 38.03 | 37.49 | -0.29% |
| Aug 11, 2026 | 38.14 | 38.14 | 38.14 | 38.14 | 37.60 | -0.13% |
| Aug 10, 2026 | 38.19 | 38.19 | 38.19 | 38.19 | 37.65 | 0.50% |
| Aug 7, 2026 | 38.00 | 38.00 | 38.00 | 38.00 | 37.47 | 0.42% |
| Aug 6, 2026 | 37.84 | 37.84 | 37.84 | 37.84 | 37.31 | 0.05% |
| Aug 5, 2026 | 37.82 | 37.82 | 37.82 | 37.82 | 37.29 | 0.13% |
| Aug 4, 2026 | 37.77 | 37.77 | 37.77 | 37.77 | 37.24 | 0.77% |
| Aug 3, 2026 | 37.48 | 37.48 | 37.48 | 37.48 | 36.95 | 1.08% |
| Jul 31, 2026 | 37.08 | 37.08 | 37.08 | 37.08 | 36.56 | -0.38% |
| Jul 30, 2026 | 37.22 | 37.22 | 37.22 | 37.22 | 36.70 | 0.46% |
| Jul 29, 2026 | 37.05 | 37.05 | 37.05 | 37.05 | 36.53 | -0.94% |
| Jul 28, 2026 | 37.40 | 37.40 | 37.40 | 37.40 | 36.87 | 0.75% |
| Jul 27, 2026 | 37.12 | 37.12 | 37.12 | 37.12 | 36.60 | 0.54% |
| Jul 24, 2026 | 36.92 | 36.92 | 36.92 | 36.92 | 36.40 | 1.04% |
| Jul 23, 2026 | 36.54 | 36.54 | 36.54 | 36.54 | 36.03 | -1.08% |
| Jul 22, 2026 | 36.94 | 36.94 | 36.94 | 36.94 | 36.42 | -0.19% |
| Jul 21, 2026 | 37.01 | 37.01 | 37.01 | 37.01 | 36.49 | 0.55% |
| Jul 20, 2026 | 36.81 | 36.81 | 36.81 | 36.81 | 36.29 | -0.59% |
| Jul 17, 2026 | 37.03 | 37.03 | 37.03 | 37.03 | 36.51 | -0.86% |
| Jul 16, 2026 | 37.35 | 37.35 | 37.35 | 37.35 | 36.82 | 0.46% |
| Jul 15, 2026 | 37.18 | 37.18 | 37.18 | 37.18 | 36.66 | 1.06% |
| Jul 14, 2026 | 36.79 | 36.79 | 36.79 | 36.79 | 36.27 | 0.36% |
| Jul 13, 2026 | 36.66 | 36.66 | 36.66 | 36.66 | 36.14 | 0.24% |
| Jul 10, 2026 | 36.57 | 36.57 | 36.57 | 36.57 | 36.06 | 0.74% |
| Jul 9, 2026 | 36.30 | 36.30 | 36.30 | 36.30 | 35.79 | 0.56% |
| Jul 8, 2026 | 36.10 | 36.10 | 36.10 | 36.10 | 35.59 | -1.04% |
| Jul 7, 2026 | 36.48 | 36.48 | 36.48 | 36.48 | 35.97 | 0.80% |
| Jul 6, 2026 | 36.19 | 36.19 | 36.19 | 36.19 | 35.68 | 0.08% |
| Jul 2, 2026 | 36.16 | 36.16 | 36.16 | 36.16 | 35.65 | 1.29% |
| Jul 1, 2026 | 35.70 | 35.70 | 35.70 | 35.70 | 35.20 | 1.39% |
| Jun 30, 2026 | 35.21 | 35.21 | 35.21 | 35.21 | 34.71 | -0.65% |
| Jun 29, 2026 | 35.44 | 35.44 | 35.44 | 35.44 | 34.94 | -0.17% |
| Jun 26, 2026 | 35.50 | 35.50 | 35.50 | 35.50 | 35.00 | 0.91% |
| Jun 25, 2026 | 35.18 | 35.18 | 35.18 | 35.18 | 34.68 | -0.68% |
| Jun 24, 2026 | 35.42 | 35.42 | 35.42 | 35.42 | 34.92 | 0.09% |
| Jun 23, 2026 | 35.39 | 35.39 | 35.39 | 35.39 | 34.89 | 0.34% |
| Jun 22, 2026 | 35.27 | 35.27 | 35.27 | 35.27 | 34.77 | -0.14% |
| Jun 18, 2026 | 35.32 | 35.32 | 35.32 | 35.32 | 34.82 | 0.14% |
| Jun 17, 2026 | 35.27 | 35.27 | 35.27 | 35.27 | 34.77 | -1.84% |
| Jun 16, 2026 | 35.93 | 35.93 | 35.93 | 35.93 | 35.42 | 0.31% |