Union Street Partners Value Fund Class A Shares (USPVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.14
-0.07 (-0.20%)
At close: May 19, 2026
USPVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 27, 2026 | 34.21 | 34.21 | 34.21 | 34.21 | 34.21 | -0.41% |
| Apr 24, 2026 | 34.35 | 34.35 | 34.35 | 34.35 | 34.35 | -0.17% |
| Apr 23, 2026 | 34.41 | 34.41 | 34.41 | 34.41 | 34.41 | -0.32% |
| Apr 22, 2026 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | 0.47% |
| Apr 21, 2026 | 34.36 | 34.36 | 34.36 | 34.36 | 34.36 | -0.69% |
| Apr 20, 2026 | 34.60 | 34.60 | 34.60 | 34.60 | 34.60 | 0.09% |
| Apr 17, 2026 | 34.57 | 34.57 | 34.57 | 34.57 | 34.57 | 1.62% |
| Apr 16, 2026 | 34.02 | 34.02 | 34.02 | 34.02 | 34.02 | 0.29% |
| Apr 15, 2026 | 33.92 | 33.92 | 33.92 | 33.92 | 33.92 | 0.44% |
| Apr 14, 2026 | 33.77 | 33.77 | 33.77 | 33.77 | 33.77 | 0.66% |
| Apr 13, 2026 | 33.55 | 33.55 | 33.55 | 33.55 | 33.55 | 0.54% |
| Apr 10, 2026 | 33.37 | 33.37 | 33.37 | 33.37 | 33.37 | -0.71% |
| Apr 9, 2026 | 33.61 | 33.61 | 33.61 | 33.61 | 33.61 | 0.48% |
| Apr 8, 2026 | 33.45 | 33.45 | 33.45 | 33.45 | 33.45 | 2.39% |
| Apr 7, 2026 | 32.67 | 32.67 | 32.67 | 32.67 | 32.67 | -0.31% |
| Apr 6, 2026 | 32.77 | 32.77 | 32.77 | 32.77 | 32.77 | 0.74% |
| Apr 2, 2026 | 32.53 | 32.53 | 32.53 | 32.53 | 32.53 | -0.06% |
| Apr 1, 2026 | 32.55 | 32.55 | 32.55 | 32.55 | 32.55 | -0.34% |
| Mar 31, 2026 | 32.66 | 32.66 | 32.66 | 32.66 | 32.66 | 2.64% |
| Mar 30, 2026 | 31.82 | 31.82 | 31.82 | 31.82 | 31.82 | 0.13% |
| Mar 27, 2026 | 31.78 | 31.78 | 31.78 | 31.78 | 31.78 | -1.24% |
| Mar 26, 2026 | 32.18 | 32.18 | 32.18 | 32.18 | 32.18 | -1.29% |
| Mar 25, 2026 | 32.60 | 32.60 | 32.60 | 32.60 | 32.60 | 0.46% |
| Mar 24, 2026 | 32.45 | 32.45 | 32.45 | 32.45 | 32.45 | -0.18% |
| Mar 23, 2026 | 32.51 | 32.51 | 32.51 | 32.51 | 32.51 | 0.99% |
| Mar 20, 2026 | 32.19 | 32.19 | 32.19 | 32.19 | 32.19 | -1.08% |
| Mar 19, 2026 | 32.54 | 32.54 | 32.54 | 32.54 | 32.54 | 0.03% |
| Mar 18, 2026 | 32.53 | 32.53 | 32.53 | 32.53 | 32.53 | -1.39% |
| Mar 17, 2026 | 32.99 | 32.99 | 32.99 | 32.99 | 32.99 | 0.03% |
| Mar 16, 2026 | 32.98 | 32.98 | 32.98 | 32.98 | 32.98 | 1.17% |
| Mar 13, 2026 | 32.60 | 32.60 | 32.60 | 32.60 | 32.60 | -0.73% |
| Mar 12, 2026 | 32.84 | 32.84 | 32.84 | 32.84 | 32.84 | -1.82% |
| Mar 11, 2026 | 33.45 | 33.45 | 33.45 | 33.45 | 33.45 | -0.30% |
| Mar 10, 2026 | 33.55 | 33.55 | 33.55 | 33.55 | 33.55 | -0.09% |