USQ Core Real Estate Fund Class I Shares (USQIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.84
0.00 (0.00%)
Jul 3, 2025, 8:07 AM EDT
USQIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 3, 2025 | 21.84 | 21.84 | 21.84 | 21.84 | - | - |
| Jul 2, 2025 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | - |
| Jul 1, 2025 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | - |
| Jun 30, 2025 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | - |
| Jun 27, 2025 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | 0.05% |
| Jun 26, 2025 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | 0.05% |
| Jun 25, 2025 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | 0.09% |
| Jun 24, 2025 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | 0.05% |
| Jun 23, 2025 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | 0.05% |
| Jun 20, 2025 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | - |
| Jun 18, 2025 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | - |
| Jun 17, 2025 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | 0.05% |
| Jun 16, 2025 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | - |
| Jun 13, 2025 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | - |
| Jun 12, 2025 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | - |
| Jun 11, 2025 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | 0.05% |
| Jun 10, 2025 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | - |
| Jun 9, 2025 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | - |
| Jun 6, 2025 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | -1.00% |
| Jun 5, 2025 | 21.98 | 21.98 | 21.98 | 21.98 | 21.76 | - |
| Jun 4, 2025 | 21.98 | 21.98 | 21.98 | 21.98 | 21.76 | - |
| Jun 3, 2025 | 21.98 | 21.98 | 21.98 | 21.98 | 21.76 | - |
| Jun 2, 2025 | 21.98 | 21.98 | 21.98 | 21.98 | 21.76 | - |
| May 30, 2025 | 21.98 | 21.98 | 21.98 | 21.98 | 21.76 | - |
| May 29, 2025 | 21.98 | 21.98 | 21.98 | 21.98 | 21.76 | - |
| May 28, 2025 | 21.98 | 21.98 | 21.98 | 21.98 | 21.76 | -0.05% |
| May 27, 2025 | 21.99 | 21.99 | 21.99 | 21.99 | 21.77 | - |
| May 23, 2025 | 21.99 | 21.99 | 21.99 | 21.99 | 21.77 | - |
| May 22, 2025 | 21.99 | 21.99 | 21.99 | 21.99 | 21.77 | -0.05% |
| May 21, 2025 | 22.00 | 22.00 | 22.00 | 22.00 | 21.78 | - |
| May 20, 2025 | 22.00 | 22.00 | 22.00 | 22.00 | 21.78 | - |
| May 19, 2025 | 22.00 | 22.00 | 22.00 | 22.00 | 21.78 | -0.05% |
| May 16, 2025 | 22.01 | 22.01 | 22.01 | 22.01 | 21.79 | - |
| May 15, 2025 | 22.01 | 22.01 | 22.01 | 22.01 | 21.79 | - |
| May 14, 2025 | 22.01 | 22.01 | 22.01 | 22.01 | 21.79 | - |
| May 13, 2025 | 22.01 | 22.01 | 22.01 | 22.01 | 21.79 | - |
| May 12, 2025 | 22.01 | 22.01 | 22.01 | 22.01 | 21.79 | - |
| May 9, 2025 | 22.01 | 22.01 | 22.01 | 22.01 | 21.79 | - |
| May 8, 2025 | 22.01 | 22.01 | 22.01 | 22.01 | 21.79 | - |
| May 7, 2025 | 22.01 | 22.01 | 22.01 | 22.01 | 21.79 | - |
| May 6, 2025 | 22.01 | 22.01 | 22.01 | 22.01 | 21.79 | - |
| May 5, 2025 | 22.01 | 22.01 | 22.01 | 22.01 | 21.79 | - |
| May 2, 2025 | 22.01 | 22.01 | 22.01 | 22.01 | 21.79 | - |
| May 1, 2025 | 22.01 | 22.01 | 22.01 | 22.01 | 21.79 | 0.05% |
| Apr 30, 2025 | 22.00 | 22.00 | 22.00 | 22.00 | 21.78 | - |
| Apr 29, 2025 | 22.00 | 22.00 | 22.00 | 22.00 | 21.78 | - |
| Apr 28, 2025 | 22.00 | 22.00 | 22.00 | 22.00 | 21.78 | - |
| Apr 25, 2025 | 22.00 | 22.00 | 22.00 | 22.00 | 21.78 | - |
| Apr 24, 2025 | 22.00 | 22.00 | 22.00 | 22.00 | 21.78 | - |
| Apr 23, 2025 | 22.00 | 22.00 | 22.00 | 22.00 | 21.78 | - |