Union Street Partners Value Fund Class A Shares (USPVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.67
+0.04 (0.11%)
At close: Feb 13, 2026
USPVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 36.83 | 36.83 | 36.83 | 36.83 | 36.83 | 0.44% |
| Feb 13, 2026 | 36.67 | 36.67 | 36.67 | 36.67 | 36.67 | 0.11% |
| Feb 12, 2026 | 36.63 | 36.63 | 36.63 | 36.63 | 36.63 | -1.40% |
| Feb 11, 2026 | 37.15 | 37.15 | 37.15 | 37.15 | 37.15 | 0.05% |
| Feb 10, 2026 | 37.13 | 37.13 | 37.13 | 37.13 | 37.13 | -0.11% |
| Feb 9, 2026 | 37.17 | 37.17 | 37.17 | 37.17 | 37.17 | 0.05% |
| Feb 6, 2026 | 37.15 | 37.15 | 37.15 | 37.15 | 37.15 | 1.86% |
| Feb 5, 2026 | 36.47 | 36.47 | 36.47 | 36.47 | 36.47 | -1.17% |
| Feb 4, 2026 | 36.90 | 36.90 | 36.90 | 36.90 | 36.90 | 1.32% |
| Feb 3, 2026 | 36.42 | 36.42 | 36.42 | 36.42 | 36.42 | 0.52% |
| Feb 2, 2026 | 36.23 | 36.23 | 36.23 | 36.23 | 36.23 | 0.08% |
| Jan 30, 2026 | 36.20 | 36.20 | 36.20 | 36.20 | 36.20 | -0.11% |
| Jan 29, 2026 | 36.24 | 36.24 | 36.24 | 36.24 | 36.24 | 0.50% |
| Jan 28, 2026 | 36.06 | 36.06 | 36.06 | 36.06 | 36.06 | -0.47% |
| Jan 27, 2026 | 36.23 | 36.23 | 36.23 | 36.23 | 36.23 | -0.74% |
| Jan 26, 2026 | 36.50 | 36.50 | 36.50 | 36.50 | 36.50 | 0.33% |
| Jan 23, 2026 | 36.38 | 36.38 | 36.38 | 36.38 | 36.38 | 0.06% |
| Jan 22, 2026 | 36.36 | 36.36 | 36.36 | 36.36 | 36.36 | 0.44% |
| Jan 21, 2026 | 36.20 | 36.20 | 36.20 | 36.20 | 36.20 | 0.84% |
| Jan 20, 2026 | 35.90 | 35.90 | 35.90 | 35.90 | 35.90 | -1.56% |
| Jan 16, 2026 | 36.47 | 36.47 | 36.47 | 36.47 | 36.47 | -0.41% |
| Jan 15, 2026 | 36.62 | 36.62 | 36.62 | 36.62 | 36.62 | 0.27% |
| Jan 14, 2026 | 36.52 | 36.52 | 36.52 | 36.52 | 36.52 | -0.14% |
| Jan 13, 2026 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | -0.33% |
| Jan 12, 2026 | 36.69 | 36.69 | 36.69 | 36.69 | 36.69 | - |
| Jan 9, 2026 | 36.69 | 36.69 | 36.69 | 36.69 | 36.69 | 0.85% |
| Jan 8, 2026 | 36.38 | 36.38 | 36.38 | 36.38 | 36.38 | 0.69% |
| Jan 7, 2026 | 36.13 | 36.13 | 36.13 | 36.13 | 36.13 | -1.34% |
| Jan 6, 2026 | 36.62 | 36.62 | 36.62 | 36.62 | 36.62 | 0.63% |
| Jan 5, 2026 | 36.39 | 36.39 | 36.39 | 36.39 | 36.39 | 1.28% |
| Jan 2, 2026 | 35.93 | 35.93 | 35.93 | 35.93 | 35.93 | 0.93% |
| Dec 31, 2025 | 35.60 | 35.60 | 35.60 | 35.60 | 35.60 | -0.39% |
| Dec 30, 2025 | 35.74 | 35.74 | 35.74 | 35.74 | 35.74 | 0.14% |
| Dec 29, 2025 | 35.69 | 35.69 | 35.69 | 35.69 | 35.69 | -0.28% |
| Dec 26, 2025 | 35.79 | 35.79 | 35.79 | 35.79 | 35.79 | 0.08% |
| Dec 24, 2025 | 35.76 | 35.76 | 35.76 | 35.76 | 35.76 | 0.76% |
| Dec 23, 2025 | 35.49 | 35.49 | 35.49 | 35.49 | 35.49 | - |
| Dec 22, 2025 | 35.49 | 35.49 | 35.49 | 35.49 | 35.49 | -0.03% |
| Dec 19, 2025 | 35.50 | 35.50 | 35.50 | 35.50 | 35.50 | -0.08% |
| Dec 18, 2025 | 35.53 | 35.53 | 35.53 | 35.53 | 35.53 | 0.37% |
| Dec 17, 2025 | 35.40 | 35.40 | 35.40 | 35.40 | 35.40 | -0.25% |
| Dec 16, 2025 | 35.49 | 35.49 | 35.49 | 35.49 | 35.49 | -0.48% |
| Dec 15, 2025 | 35.66 | 35.66 | 35.66 | 35.66 | 35.66 | 0.03% |
| Dec 12, 2025 | 35.65 | 35.65 | 35.65 | 35.65 | 35.65 | -0.14% |
| Dec 11, 2025 | 35.70 | 35.70 | 35.70 | 35.70 | 35.70 | 1.25% |
| Dec 10, 2025 | 35.26 | 35.26 | 35.26 | 35.26 | 35.26 | 1.26% |
| Dec 9, 2025 | 34.82 | 34.82 | 34.82 | 34.82 | 34.82 | -0.83% |
| Dec 8, 2025 | 35.11 | 35.11 | 35.11 | 35.11 | 35.11 | -2.80% |
| Dec 5, 2025 | 35.28 | 35.28 | 35.28 | 36.12 | 35.28 | 0.42% |
| Dec 4, 2025 | 35.13 | 35.13 | 35.13 | 35.97 | 35.13 | 0.14% |