Union Street Partners Value Fund Class A Shares (USPVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.23
-0.05 (-0.13%)
At close: Aug 26, 2026
USPVX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 37.23 | 37.23 | 37.23 | 37.23 | 37.23 | - |
| Aug 26, 2026 | 37.23 | 37.23 | 37.23 | 37.23 | 37.23 | -0.13% |
| Aug 25, 2026 | 37.28 | 37.28 | 37.28 | 37.28 | 37.28 | -0.16% |
| Aug 24, 2026 | 37.34 | 37.34 | 37.34 | 37.34 | 37.34 | 0.95% |
| Aug 21, 2026 | 36.99 | 36.99 | 36.99 | 36.99 | 36.99 | 0.74% |
| Aug 20, 2026 | 36.72 | 36.72 | 36.72 | 36.72 | 36.72 | -1.10% |
| Aug 19, 2026 | 37.13 | 37.13 | 37.13 | 37.13 | 37.13 | 0.73% |
| Aug 18, 2026 | 36.86 | 36.86 | 36.86 | 36.86 | 36.86 | 0.01% |
| Aug 17, 2026 | 37.39 | 37.39 | 37.39 | 37.39 | 36.86 | -0.82% |
| Aug 14, 2026 | 37.70 | 37.70 | 37.70 | 37.70 | 37.16 | -0.05% |
| Aug 13, 2026 | 37.72 | 37.72 | 37.72 | 37.72 | 37.18 | 0.69% |
| Aug 12, 2026 | 37.46 | 37.46 | 37.46 | 37.46 | 36.92 | -0.29% |
| Aug 11, 2026 | 37.57 | 37.57 | 37.57 | 37.57 | 37.03 | -0.13% |
| Aug 10, 2026 | 37.62 | 37.62 | 37.62 | 37.62 | 37.08 | 0.51% |
| Aug 7, 2026 | 37.43 | 37.43 | 37.43 | 37.43 | 36.90 | 0.43% |
| Aug 6, 2026 | 37.27 | 37.27 | 37.27 | 37.27 | 36.74 | 0.03% |
| Aug 5, 2026 | 37.26 | 37.26 | 37.26 | 37.26 | 36.73 | 0.13% |
| Aug 4, 2026 | 37.21 | 37.21 | 37.21 | 37.21 | 36.68 | 0.76% |
| Aug 3, 2026 | 36.93 | 36.93 | 36.93 | 36.93 | 36.40 | 1.10% |
| Jul 31, 2026 | 36.53 | 36.53 | 36.53 | 36.53 | 36.01 | -0.38% |
| Jul 30, 2026 | 36.67 | 36.67 | 36.67 | 36.67 | 36.15 | 0.46% |
| Jul 29, 2026 | 36.50 | 36.50 | 36.50 | 36.50 | 35.98 | -0.95% |
| Jul 28, 2026 | 36.85 | 36.85 | 36.85 | 36.85 | 36.32 | 0.77% |
| Jul 27, 2026 | 36.57 | 36.57 | 36.57 | 36.57 | 36.05 | 0.52% |
| Jul 24, 2026 | 36.38 | 36.38 | 36.38 | 36.38 | 35.86 | 1.06% |
| Jul 23, 2026 | 36.00 | 36.00 | 36.00 | 36.00 | 35.49 | -1.10% |
| Jul 22, 2026 | 36.40 | 36.40 | 36.40 | 36.40 | 35.88 | -0.16% |
| Jul 21, 2026 | 36.46 | 36.46 | 36.46 | 36.46 | 35.94 | 0.52% |
| Jul 20, 2026 | 36.27 | 36.27 | 36.27 | 36.27 | 35.75 | -0.58% |
| Jul 17, 2026 | 36.48 | 36.48 | 36.48 | 36.48 | 35.96 | -0.87% |
| Jul 16, 2026 | 36.80 | 36.80 | 36.80 | 36.80 | 36.27 | 0.47% |
| Jul 15, 2026 | 36.63 | 36.63 | 36.63 | 36.63 | 36.11 | 1.05% |
| Jul 14, 2026 | 36.25 | 36.25 | 36.25 | 36.25 | 35.73 | 0.33% |
| Jul 13, 2026 | 36.13 | 36.13 | 36.13 | 36.13 | 35.61 | 0.25% |
| Jul 10, 2026 | 36.04 | 36.04 | 36.04 | 36.04 | 35.52 | 0.75% |
| Jul 9, 2026 | 35.77 | 35.77 | 35.77 | 35.77 | 35.26 | 0.56% |
| Jul 8, 2026 | 35.57 | 35.57 | 35.57 | 35.57 | 35.06 | -1.03% |
| Jul 7, 2026 | 35.94 | 35.94 | 35.94 | 35.94 | 35.43 | 0.79% |
| Jul 6, 2026 | 35.66 | 35.66 | 35.66 | 35.66 | 35.15 | 0.09% |
| Jul 2, 2026 | 35.63 | 35.63 | 35.63 | 35.63 | 35.12 | 1.28% |
| Jul 1, 2026 | 35.18 | 35.18 | 35.18 | 35.18 | 34.68 | 1.38% |
| Jun 30, 2026 | 34.70 | 34.70 | 34.70 | 34.70 | 34.20 | -0.63% |
| Jun 29, 2026 | 34.92 | 34.92 | 34.92 | 34.92 | 34.42 | -0.17% |
| Jun 26, 2026 | 34.98 | 34.98 | 34.98 | 34.98 | 34.48 | 0.90% |
| Jun 25, 2026 | 34.67 | 34.67 | 34.67 | 34.67 | 34.17 | -0.66% |
| Jun 24, 2026 | 34.90 | 34.90 | 34.90 | 34.90 | 34.40 | 0.06% |
| Jun 23, 2026 | 34.88 | 34.88 | 34.88 | 34.88 | 34.38 | 0.37% |
| Jun 22, 2026 | 34.75 | 34.75 | 34.75 | 34.75 | 34.25 | -0.14% |
| Jun 18, 2026 | 34.80 | 34.80 | 34.80 | 34.80 | 34.30 | 0.14% |
| Jun 17, 2026 | 34.75 | 34.75 | 34.75 | 34.75 | 34.25 | -1.86% |