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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202637.0137.0137.0137.0137.011.09%
Oct 14, 202636.6136.6136.6136.6136.610.30%
Oct 13, 202636.5036.5036.5036.5036.50-0.11%
Oct 12, 202636.5436.5436.5436.5436.540.83%
Oct 9, 202636.2436.2436.2436.2436.240.44%
Oct 8, 202636.0836.0836.0836.0836.080.61%
Oct 7, 202635.8635.8635.8635.8635.86-0.50%
Oct 6, 202636.0436.0436.0436.0436.040.39%
Oct 5, 202635.9035.9035.9035.9035.900.11%
Oct 2, 202635.8635.8635.8635.8635.860.17%
Oct 1, 202635.8035.8035.8035.8035.80-0.11%
Sep 30, 202635.8435.8435.8435.8435.84-0.61%
Sep 29, 202636.0636.0636.0636.0636.06-0.58%
Sep 28, 202636.2736.2736.2736.2736.27-1.04%
Sep 25, 202636.6536.6536.6536.6536.650.52%
Sep 24, 202636.4636.4636.4636.4636.460.14%
Sep 23, 202636.4136.4136.4136.4136.41-0.38%
Sep 22, 202636.5536.5536.5536.5536.55-0.44%
Sep 21, 202636.7136.7136.7136.7136.711.13%
Sep 18, 202636.3036.3036.3036.3036.30-0.87%
Sep 17, 202636.6236.6236.6236.6236.620.52%
Sep 16, 202636.4336.4336.4336.4336.43-1.09%
Sep 15, 202636.8336.8336.8336.8336.83-0.83%
Sep 14, 202637.1437.1437.1437.1437.140.19%
Sep 11, 202637.0737.0737.0737.0737.070.52%
Sep 10, 202636.8836.8836.8836.8836.88-0.14%
Sep 9, 202636.9336.9336.9336.9336.93-0.49%
Sep 8, 202637.1137.1137.1137.1137.11-1.30%
Sep 4, 202637.6037.6037.6037.6037.60-0.84%
Sep 3, 202637.9237.9237.9237.9237.921.01%
Sep 2, 202637.5437.5437.5437.5437.540.35%
Sep 1, 202637.4137.4137.4137.4137.410.13%
Aug 31, 202637.3637.3637.3637.3637.36-0.48%
Aug 28, 202637.5437.5437.5437.5437.540.83%
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%