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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202637.2337.2337.2337.2337.23-
Aug 26, 202637.2337.2337.2337.2337.23-0.13%
Aug 25, 202637.2837.2837.2837.2837.28-0.16%
Aug 24, 202637.3437.3437.3437.3437.340.95%
Aug 21, 202636.9936.9936.9936.9936.990.74%
Aug 20, 202636.7236.7236.7236.7236.72-1.10%
Aug 19, 202637.1337.1337.1337.1337.130.73%
Aug 18, 202636.8636.8636.8636.8636.860.01%
Aug 17, 202637.3937.3937.3937.3936.86-0.82%
Aug 14, 202637.7037.7037.7037.7037.16-0.05%
Aug 13, 202637.7237.7237.7237.7237.180.69%
Aug 12, 202637.4637.4637.4637.4636.92-0.29%
Aug 11, 202637.5737.5737.5737.5737.03-0.13%
Aug 10, 202637.6237.6237.6237.6237.080.51%
Aug 7, 202637.4337.4337.4337.4336.900.43%
Aug 6, 202637.2737.2737.2737.2736.740.03%
Aug 5, 202637.2637.2637.2637.2636.730.13%
Aug 4, 202637.2137.2137.2137.2136.680.76%
Aug 3, 202636.9336.9336.9336.9336.401.10%
Jul 31, 202636.5336.5336.5336.5336.01-0.38%
Jul 30, 202636.6736.6736.6736.6736.150.46%
Jul 29, 202636.5036.5036.5036.5035.98-0.95%
Jul 28, 202636.8536.8536.8536.8536.320.77%
Jul 27, 202636.5736.5736.5736.5736.050.52%
Jul 24, 202636.3836.3836.3836.3835.861.06%
Jul 23, 202636.0036.0036.0036.0035.49-1.10%
Jul 22, 202636.4036.4036.4036.4035.88-0.16%
Jul 21, 202636.4636.4636.4636.4635.940.52%
Jul 20, 202636.2736.2736.2736.2735.75-0.58%
Jul 17, 202636.4836.4836.4836.4835.96-0.87%
Jul 16, 202636.8036.8036.8036.8036.270.47%
Jul 15, 202636.6336.6336.6336.6336.111.05%
Jul 14, 202636.2536.2536.2536.2535.730.33%
Jul 13, 202636.1336.1336.1336.1335.610.25%
Jul 10, 202636.0436.0436.0436.0435.520.75%
Jul 9, 202635.7735.7735.7735.7735.260.56%
Jul 8, 202635.5735.5735.5735.5735.06-1.03%
Jul 7, 202635.9435.9435.9435.9435.430.79%
Jul 6, 202635.6635.6635.6635.6635.150.09%
Jul 2, 202635.6335.6335.6335.6335.121.28%
Jul 1, 202635.1835.1835.1835.1834.681.38%
Jun 30, 202634.7034.7034.7034.7034.20-0.63%
Jun 29, 202634.9234.9234.9234.9234.42-0.17%
Jun 26, 202634.9834.9834.9834.9834.480.90%
Jun 25, 202634.6734.6734.6734.6734.17-0.66%
Jun 24, 202634.9034.9034.9034.9034.400.06%
Jun 23, 202634.8834.8834.8834.8834.380.37%
Jun 22, 202634.7534.7534.7534.7534.25-0.14%
Jun 18, 202634.8034.8034.8034.8034.300.14%
Jun 17, 202634.7534.7534.7534.7534.25-1.86%