Union Street Partners Value Fund Class A Shares (USPVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.57
-0.37 (-1.03%)
At close: Jul 8, 2026

USPVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202635.7735.7735.7735.7735.770.56%
Jul 8, 202635.5735.5735.5735.5735.57-1.03%
Jul 7, 202635.9435.9435.9435.9435.940.79%
Jul 6, 202635.6635.6635.6635.6635.660.08%
Jul 2, 202635.6335.6335.6335.6335.631.28%
Jul 1, 202635.1835.1835.1835.1835.181.38%
Jun 30, 202634.7034.7034.7034.7034.70-0.63%
Jun 29, 202634.9234.9234.9234.9234.92-0.17%
Jun 26, 202634.9834.9834.9834.9834.980.89%
Jun 25, 202634.6734.6734.6734.6734.67-0.66%
Jun 24, 202634.9034.9034.9034.9034.900.06%
Jun 23, 202634.8834.8834.8834.8834.880.37%
Jun 22, 202634.7534.7534.7534.7534.75-0.14%
Jun 18, 202634.8034.8034.8034.8034.800.14%
Jun 17, 202634.7534.7534.7534.7534.75-1.86%
Jun 16, 202635.4135.4135.4135.4135.410.31%
Jun 15, 202635.3035.3035.3035.3035.300.09%
Jun 12, 202635.2735.2735.2735.2735.270.34%
Jun 11, 202635.1535.1535.1535.1535.151.50%
Jun 10, 202634.6334.6334.6334.6334.63-0.97%
Jun 9, 202634.9734.9734.9734.9734.970.29%
Jun 8, 202634.8734.8734.8734.8734.87-0.26%
Jun 5, 202634.9634.9634.9634.9634.96-0.91%
Jun 4, 202635.2835.2835.2835.2835.281.32%
Jun 3, 202634.8234.8234.8234.8234.82-0.26%
Jun 2, 202634.9134.9134.9134.9134.91-0.17%
Jun 1, 202634.9734.9734.9734.9734.97-0.88%
May 29, 202635.2835.2835.2835.2835.280.20%
May 28, 202635.2135.2135.2135.2135.211.62%
May 27, 202634.6534.6534.6534.6534.65-
May 26, 202634.6534.6534.6534.6534.65-0.46%
May 22, 202634.8134.8134.8134.8134.810.46%
May 21, 202634.6534.6534.6534.6534.650.41%
May 20, 202634.5134.5134.5134.5134.511.08%
May 19, 202634.1434.1434.1434.1434.14-0.20%
May 18, 202634.2134.2134.2134.2134.210.47%
May 15, 202634.0534.0534.0534.0534.05-0.44%
May 14, 202634.2034.2034.2034.2034.200.41%
May 13, 202634.0634.0634.0634.0634.06-0.06%
May 12, 202634.0834.0834.0834.0834.080.59%
May 11, 202633.8833.8833.8833.8833.88-0.59%
May 8, 202634.0834.0834.0834.0834.08-0.12%
May 7, 202634.1234.1234.1234.1234.12-0.61%
May 6, 202634.3334.3334.3334.3334.331.42%
May 5, 202633.8533.8533.8533.8533.850.56%
May 4, 202633.6633.6633.6633.6633.66-1.46%
May 1, 202634.1634.1634.1634.1634.16-0.20%
Apr 30, 202634.2334.2334.2334.2334.230.15%
Apr 29, 202634.1834.1834.1834.1834.18-0.26%
Apr 28, 202634.2734.2734.2734.2734.270.18%