Usvc Venture Capital Access Fund (USVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.49
+0.03 (0.15%)
At close: Jul 9, 2026
USVCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 0.15% |
| Jul 8, 2026 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | -0.20% |
| Jul 7, 2026 | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 | - |
| Jul 6, 2026 | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 | -0.29% |
| Jul 2, 2026 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | 0.19% |
| Jul 1, 2026 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | -0.53% |
| Jun 30, 2026 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | 0.24% |
| Jun 29, 2026 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | 0.44% |
| Jun 26, 2026 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | - |
| Jun 25, 2026 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | -0.05% |
| Jun 24, 2026 | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 | -0.05% |
| Jun 23, 2026 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | 0.05% |
| Jun 22, 2026 | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 | -1.20% |
| Jun 18, 2026 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | -0.29% |
| Jun 17, 2026 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | -0.43% |
| Jun 16, 2026 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | 0.38% |
| Jun 15, 2026 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | 1.41% |
| Jun 12, 2026 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | 2.04% |
| Jun 11, 2026 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | - |
| Jun 10, 2026 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | - |
| Jun 9, 2026 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | - |
| Jun 8, 2026 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | - |
| Jun 5, 2026 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | - |
| Jun 4, 2026 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | - |
| Jun 3, 2026 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | - |
| Jun 2, 2026 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | - |
| Jun 1, 2026 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | 0.15% |
| May 29, 2026 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | - |