Union Street Partners Value Fund Class A Shares (USPVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.01
+0.40 (1.09%)
At close: Oct 15, 2026
USPVX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 37.01 | 37.01 | 37.01 | 37.01 | 37.01 | 1.09% |
| Oct 14, 2026 | 36.61 | 36.61 | 36.61 | 36.61 | 36.61 | 0.30% |
| Oct 13, 2026 | 36.50 | 36.50 | 36.50 | 36.50 | 36.50 | -0.11% |
| Oct 12, 2026 | 36.54 | 36.54 | 36.54 | 36.54 | 36.54 | 0.83% |
| Oct 9, 2026 | 36.24 | 36.24 | 36.24 | 36.24 | 36.24 | 0.44% |
| Oct 8, 2026 | 36.08 | 36.08 | 36.08 | 36.08 | 36.08 | 0.61% |
| Oct 7, 2026 | 35.86 | 35.86 | 35.86 | 35.86 | 35.86 | -0.50% |
| Oct 6, 2026 | 36.04 | 36.04 | 36.04 | 36.04 | 36.04 | 0.39% |
| Oct 5, 2026 | 35.90 | 35.90 | 35.90 | 35.90 | 35.90 | 0.11% |
| Oct 2, 2026 | 35.86 | 35.86 | 35.86 | 35.86 | 35.86 | 0.17% |
| Oct 1, 2026 | 35.80 | 35.80 | 35.80 | 35.80 | 35.80 | -0.11% |
| Sep 30, 2026 | 35.84 | 35.84 | 35.84 | 35.84 | 35.84 | -0.61% |
| Sep 29, 2026 | 36.06 | 36.06 | 36.06 | 36.06 | 36.06 | -0.58% |
| Sep 28, 2026 | 36.27 | 36.27 | 36.27 | 36.27 | 36.27 | -1.04% |
| Sep 25, 2026 | 36.65 | 36.65 | 36.65 | 36.65 | 36.65 | 0.52% |
| Sep 24, 2026 | 36.46 | 36.46 | 36.46 | 36.46 | 36.46 | 0.14% |
| Sep 23, 2026 | 36.41 | 36.41 | 36.41 | 36.41 | 36.41 | -0.38% |
| Sep 22, 2026 | 36.55 | 36.55 | 36.55 | 36.55 | 36.55 | -0.44% |
| Sep 21, 2026 | 36.71 | 36.71 | 36.71 | 36.71 | 36.71 | 1.13% |
| Sep 18, 2026 | 36.30 | 36.30 | 36.30 | 36.30 | 36.30 | -0.87% |
| Sep 17, 2026 | 36.62 | 36.62 | 36.62 | 36.62 | 36.62 | 0.52% |
| Sep 16, 2026 | 36.43 | 36.43 | 36.43 | 36.43 | 36.43 | -1.09% |
| Sep 15, 2026 | 36.83 | 36.83 | 36.83 | 36.83 | 36.83 | -0.83% |
| Sep 14, 2026 | 37.14 | 37.14 | 37.14 | 37.14 | 37.14 | 0.19% |
| Sep 11, 2026 | 37.07 | 37.07 | 37.07 | 37.07 | 37.07 | 0.52% |
| Sep 10, 2026 | 36.88 | 36.88 | 36.88 | 36.88 | 36.88 | -0.14% |
| Sep 9, 2026 | 36.93 | 36.93 | 36.93 | 36.93 | 36.93 | -0.49% |
| Sep 8, 2026 | 37.11 | 37.11 | 37.11 | 37.11 | 37.11 | -1.30% |
| Sep 4, 2026 | 37.60 | 37.60 | 37.60 | 37.60 | 37.60 | -0.84% |
| Sep 3, 2026 | 37.92 | 37.92 | 37.92 | 37.92 | 37.92 | 1.01% |
| Sep 2, 2026 | 37.54 | 37.54 | 37.54 | 37.54 | 37.54 | 0.35% |
| Sep 1, 2026 | 37.41 | 37.41 | 37.41 | 37.41 | 37.41 | 0.13% |
| Aug 31, 2026 | 37.36 | 37.36 | 37.36 | 37.36 | 37.36 | -0.48% |
| Aug 28, 2026 | 37.54 | 37.54 | 37.54 | 37.54 | 37.54 | 0.83% |
| 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% |