Usvc Venture Capital Access Fund (USVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.42
0.00 (0.00%)
At close: Aug 27, 2026
USVCX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | 0.04% |
| Aug 25, 2026 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | 0.09% |
| Aug 24, 2026 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | -0.09% |
| Aug 21, 2026 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | 0.09% |
| Aug 20, 2026 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | -0.18% |
| Aug 19, 2026 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | 0.58% |
| Aug 18, 2026 | 22.30 | 22.30 | 22.30 | 22.30 | 22.30 | 0.09% |
| Aug 17, 2026 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | - |
| Aug 14, 2026 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | - |
| Aug 13, 2026 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | -0.13% |
| Aug 12, 2026 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | 0.36% |
| Aug 11, 2026 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | -0.13% |
| Aug 10, 2026 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | 0.13% |
| Aug 7, 2026 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | 0.59% |
| Aug 6, 2026 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | 0.14% |
| Aug 5, 2026 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | -0.54% |
| Aug 4, 2026 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | 0.59% |
| Aug 3, 2026 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | 0.23% |
| Jul 31, 2026 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | -0.14% |
| Jul 30, 2026 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | - |
| Jul 29, 2026 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | -0.14% |
| Jul 28, 2026 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | 0.09% |
| Jul 27, 2026 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | -0.05% |
| Jul 24, 2026 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | -0.14% |
| Jul 23, 2026 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | 0.09% |
| Jul 22, 2026 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | -0.23% |
| Jul 21, 2026 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | 0.09% |
| Jul 20, 2026 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | -0.14% |
| Jul 17, 2026 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | -0.23% |
| Jul 16, 2026 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | 9.15% |
| Jul 15, 2026 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | -0.05% |
| Jul 14, 2026 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | -0.83% |
| Jul 13, 2026 | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 | 0.29% |
| Jul 10, 2026 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | -0.24% |
| 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% |