Union Street Partners Value Fund Class A Shares (USPVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.27
+0.12 (0.34%)
At close: Jun 12, 2026
USPVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| 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% |