Union Street Partners Value Fund Class A Shares (USPVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.53
-0.02 (-0.06%)
At close: Apr 2, 2026
USPVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 32.53 | 32.53 | 32.53 | 32.53 | 32.53 | -0.06% |
| Apr 1, 2026 | 32.55 | 32.55 | 32.55 | 32.55 | 32.55 | -0.34% |
| Mar 31, 2026 | 32.66 | 32.66 | 32.66 | 32.66 | 32.66 | 2.64% |
| Mar 30, 2026 | 31.82 | 31.82 | 31.82 | 31.82 | 31.82 | 0.13% |
| Mar 27, 2026 | 31.78 | 31.78 | 31.78 | 31.78 | 31.78 | -1.24% |
| Mar 26, 2026 | 32.18 | 32.18 | 32.18 | 32.18 | 32.18 | -1.29% |
| Mar 25, 2026 | 32.60 | 32.60 | 32.60 | 32.60 | 32.60 | 0.46% |
| Mar 24, 2026 | 32.45 | 32.45 | 32.45 | 32.45 | 32.45 | -0.18% |
| Mar 23, 2026 | 32.51 | 32.51 | 32.51 | 32.51 | 32.51 | 0.99% |
| Mar 20, 2026 | 32.19 | 32.19 | 32.19 | 32.19 | 32.19 | -1.08% |
| Mar 19, 2026 | 32.54 | 32.54 | 32.54 | 32.54 | 32.54 | 0.03% |
| Mar 18, 2026 | 32.53 | 32.53 | 32.53 | 32.53 | 32.53 | -1.39% |
| Mar 17, 2026 | 32.99 | 32.99 | 32.99 | 32.99 | 32.99 | 0.03% |
| Mar 16, 2026 | 32.98 | 32.98 | 32.98 | 32.98 | 32.98 | 1.17% |
| Mar 13, 2026 | 32.60 | 32.60 | 32.60 | 32.60 | 32.60 | -0.73% |
| Mar 12, 2026 | 32.84 | 32.84 | 32.84 | 32.84 | 32.84 | -1.82% |
| Mar 11, 2026 | 33.45 | 33.45 | 33.45 | 33.45 | 33.45 | -0.30% |
| Mar 10, 2026 | 33.55 | 33.55 | 33.55 | 33.55 | 33.55 | -0.09% |
| Mar 9, 2026 | 33.58 | 33.58 | 33.58 | 33.58 | 33.58 | 0.09% |
| Mar 6, 2026 | 33.55 | 33.55 | 33.55 | 33.55 | 33.55 | -0.83% |
| Mar 5, 2026 | 33.83 | 33.83 | 33.83 | 33.83 | 33.83 | -1.14% |
| Mar 4, 2026 | 34.22 | 34.22 | 34.22 | 34.22 | 34.22 | - |
| Mar 3, 2026 | 34.22 | 34.22 | 34.22 | 34.22 | 34.22 | -0.64% |
| Mar 2, 2026 | 34.44 | 34.44 | 34.44 | 34.44 | 34.44 | -0.46% |
| Feb 27, 2026 | 34.60 | 34.60 | 34.60 | 34.60 | 34.60 | -0.80% |
| Feb 26, 2026 | 34.88 | 34.88 | 34.88 | 34.88 | 34.88 | 0.14% |
| Feb 25, 2026 | 34.83 | 34.83 | 34.83 | 34.83 | 34.83 | -0.06% |
| Feb 24, 2026 | 34.85 | 34.85 | 34.85 | 34.85 | 34.85 | 0.69% |
| Feb 23, 2026 | 34.61 | 34.61 | 34.61 | 34.61 | 34.61 | -1.45% |
| Feb 20, 2026 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | 0.57% |
| Feb 19, 2026 | 34.92 | 34.92 | 34.92 | 34.92 | 34.92 | -0.20% |
| Feb 18, 2026 | 34.99 | 34.99 | 34.99 | 34.99 | 34.99 | 0.81% |
| Feb 17, 2026 | 34.71 | 34.71 | 34.71 | 34.71 | 34.71 | 0.55% |
| Feb 12, 2026 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | -1.43% |
| Feb 11, 2026 | 35.02 | 35.02 | 35.02 | 35.02 | 35.02 | 0.09% |
| Feb 10, 2026 | 34.99 | 34.99 | 34.99 | 34.99 | 34.99 | -0.14% |
| Feb 9, 2026 | 35.04 | 35.04 | 35.04 | 35.04 | 35.04 | 0.06% |
| Feb 6, 2026 | 35.02 | 35.02 | 35.02 | 35.02 | 35.02 | 1.89% |
| Feb 5, 2026 | 34.37 | 34.37 | 34.37 | 34.37 | 34.37 | -1.18% |
| Feb 4, 2026 | 34.78 | 34.78 | 34.78 | 34.78 | 34.78 | 1.34% |
| Feb 3, 2026 | 34.32 | 34.32 | 34.32 | 34.32 | 34.32 | 0.53% |
| Feb 2, 2026 | 34.14 | 34.14 | 34.14 | 34.14 | 34.14 | 0.06% |
| Jan 30, 2026 | 34.12 | 34.12 | 34.12 | 34.12 | 34.12 | -0.09% |
| Jan 29, 2026 | 34.15 | 34.15 | 34.15 | 34.15 | 34.15 | 0.47% |
| Jan 28, 2026 | 33.99 | 33.99 | 33.99 | 33.99 | 33.99 | -0.44% |
| Jan 27, 2026 | 34.14 | 34.14 | 34.14 | 34.14 | 34.14 | -0.76% |
| Jan 26, 2026 | 34.40 | 34.40 | 34.40 | 34.40 | 34.40 | 0.32% |
| Jan 23, 2026 | 34.29 | 34.29 | 34.29 | 34.29 | 34.29 | 0.06% |
| Jan 22, 2026 | 34.27 | 34.27 | 34.27 | 34.27 | 34.27 | 0.44% |
| Jan 21, 2026 | 34.12 | 34.12 | 34.12 | 34.12 | 34.12 | 0.86% |