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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 35.77 | 35.77 | 35.77 | 35.77 | 35.77 | 0.56% |
| Jul 8, 2026 | 35.57 | 35.57 | 35.57 | 35.57 | 35.57 | -1.03% |
| Jul 7, 2026 | 35.94 | 35.94 | 35.94 | 35.94 | 35.94 | 0.79% |
| Jul 6, 2026 | 35.66 | 35.66 | 35.66 | 35.66 | 35.66 | 0.08% |
| Jul 2, 2026 | 35.63 | 35.63 | 35.63 | 35.63 | 35.63 | 1.28% |
| Jul 1, 2026 | 35.18 | 35.18 | 35.18 | 35.18 | 35.18 | 1.38% |
| Jun 30, 2026 | 34.70 | 34.70 | 34.70 | 34.70 | 34.70 | -0.63% |
| Jun 29, 2026 | 34.92 | 34.92 | 34.92 | 34.92 | 34.92 | -0.17% |
| Jun 26, 2026 | 34.98 | 34.98 | 34.98 | 34.98 | 34.98 | 0.89% |
| Jun 25, 2026 | 34.67 | 34.67 | 34.67 | 34.67 | 34.67 | -0.66% |
| Jun 24, 2026 | 34.90 | 34.90 | 34.90 | 34.90 | 34.90 | 0.06% |
| Jun 23, 2026 | 34.88 | 34.88 | 34.88 | 34.88 | 34.88 | 0.37% |
| Jun 22, 2026 | 34.75 | 34.75 | 34.75 | 34.75 | 34.75 | -0.14% |
| Jun 18, 2026 | 34.80 | 34.80 | 34.80 | 34.80 | 34.80 | 0.14% |
| Jun 17, 2026 | 34.75 | 34.75 | 34.75 | 34.75 | 34.75 | -1.86% |
| Jun 16, 2026 | 35.41 | 35.41 | 35.41 | 35.41 | 35.41 | 0.31% |
| Jun 15, 2026 | 35.30 | 35.30 | 35.30 | 35.30 | 35.30 | 0.09% |
| Jun 12, 2026 | 35.27 | 35.27 | 35.27 | 35.27 | 35.27 | 0.34% |
| Jun 11, 2026 | 35.15 | 35.15 | 35.15 | 35.15 | 35.15 | 1.50% |
| Jun 10, 2026 | 34.63 | 34.63 | 34.63 | 34.63 | 34.63 | -0.97% |
| Jun 9, 2026 | 34.97 | 34.97 | 34.97 | 34.97 | 34.97 | 0.29% |
| Jun 8, 2026 | 34.87 | 34.87 | 34.87 | 34.87 | 34.87 | -0.26% |
| Jun 5, 2026 | 34.96 | 34.96 | 34.96 | 34.96 | 34.96 | -0.91% |
| Jun 4, 2026 | 35.28 | 35.28 | 35.28 | 35.28 | 35.28 | 1.32% |
| Jun 3, 2026 | 34.82 | 34.82 | 34.82 | 34.82 | 34.82 | -0.26% |
| Jun 2, 2026 | 34.91 | 34.91 | 34.91 | 34.91 | 34.91 | -0.17% |
| Jun 1, 2026 | 34.97 | 34.97 | 34.97 | 34.97 | 34.97 | -0.88% |
| May 29, 2026 | 35.28 | 35.28 | 35.28 | 35.28 | 35.28 | 0.20% |
| May 28, 2026 | 35.21 | 35.21 | 35.21 | 35.21 | 35.21 | 1.62% |
| May 27, 2026 | 34.65 | 34.65 | 34.65 | 34.65 | 34.65 | - |
| May 26, 2026 | 34.65 | 34.65 | 34.65 | 34.65 | 34.65 | -0.46% |
| May 22, 2026 | 34.81 | 34.81 | 34.81 | 34.81 | 34.81 | 0.46% |
| May 21, 2026 | 34.65 | 34.65 | 34.65 | 34.65 | 34.65 | 0.41% |
| May 20, 2026 | 34.51 | 34.51 | 34.51 | 34.51 | 34.51 | 1.08% |
| May 19, 2026 | 34.14 | 34.14 | 34.14 | 34.14 | 34.14 | -0.20% |
| May 18, 2026 | 34.21 | 34.21 | 34.21 | 34.21 | 34.21 | 0.47% |
| May 15, 2026 | 34.05 | 34.05 | 34.05 | 34.05 | 34.05 | -0.44% |
| May 14, 2026 | 34.20 | 34.20 | 34.20 | 34.20 | 34.20 | 0.41% |
| May 13, 2026 | 34.06 | 34.06 | 34.06 | 34.06 | 34.06 | -0.06% |
| May 12, 2026 | 34.08 | 34.08 | 34.08 | 34.08 | 34.08 | 0.59% |
| May 11, 2026 | 33.88 | 33.88 | 33.88 | 33.88 | 33.88 | -0.59% |
| May 8, 2026 | 34.08 | 34.08 | 34.08 | 34.08 | 34.08 | -0.12% |
| May 7, 2026 | 34.12 | 34.12 | 34.12 | 34.12 | 34.12 | -0.61% |
| May 6, 2026 | 34.33 | 34.33 | 34.33 | 34.33 | 34.33 | 1.42% |
| May 5, 2026 | 33.85 | 33.85 | 33.85 | 33.85 | 33.85 | 0.56% |
| May 4, 2026 | 33.66 | 33.66 | 33.66 | 33.66 | 33.66 | -1.46% |
| May 1, 2026 | 34.16 | 34.16 | 34.16 | 34.16 | 34.16 | -0.20% |
| Apr 30, 2026 | 34.23 | 34.23 | 34.23 | 34.23 | 34.23 | 0.15% |
| Apr 29, 2026 | 34.18 | 34.18 | 34.18 | 34.18 | 34.18 | -0.26% |
| Apr 28, 2026 | 34.27 | 34.27 | 34.27 | 34.27 | 34.27 | 0.18% |