Union Street Partners Value Fund Class C Shares (MF: USPCX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| May 31, 2024 | 28.14 | 28.14 | 0 | +0.41(+1.48%) | ||
| May 30, 2024 | 27.73 | 27.73 | 0 | +0.06(+0.22%) | ||
| May 29, 2024 | 27.67 | 27.67 | 0 | -0.27(-0.97%) | ||
| May 28, 2024 | 27.94 | 27.94 | 0 | -0.06(-0.21%) | ||
| May 24, 2024 | 28.00 | 28.00 | 0 | +0.21(+0.76%) | ||
| May 23, 2024 | 27.79 | 27.79 | 0 | -0.40(-1.42%) | ||
| May 22, 2024 | 28.19 | 28.19 | 0 | -0.20(-0.70%) | ||
| May 21, 2024 | 28.39 | 28.39 | 0 | +0.04(+0.14%) | ||
| May 20, 2024 | 28.35 | 28.35 | 0 | -0.22(-0.77%) | ||
| May 17, 2024 | 28.57 | 28.57 | 0 | +0.03(+0.11%) | ||
| May 16, 2024 | 28.54 | 28.54 | 0 | +0.00(+0.00%) | ||
| May 15, 2024 | 28.54 | 28.54 | 0 | +0.15(+0.53%) | ||
| May 14, 2024 | 28.39 | 28.39 | 0 | +0.12(+0.42%) | ||
| May 13, 2024 | 28.27 | 28.27 | 0 | -0.02(-0.07%) | ||
| May 10, 2024 | 28.29 | 28.29 | 0 | +0.00(+0.00%) | ||
| May 09, 2024 | 28.29 | 28.29 | 0 | +0.27(+0.96%) | ||
| May 08, 2024 | 28.02 | 28.02 | 0 | +0.04(+0.14%) | ||
| May 07, 2024 | 27.98 | 27.98 | 0 | -0.01(-0.04%) | ||
| May 06, 2024 | 27.99 | 27.99 | 0 | +0.17(+0.61%) | ||
| May 03, 2024 | 27.82 | 27.82 | 0 | +0.30(+1.09%) | ||
| May 02, 2024 | 27.52 | 27.52 | 0 | +0.23(+0.84%) | ||
| May 01, 2024 | 27.29 | 27.29 | 0 | -0.46(-1.66%) | ||
| Apr 29, 2024 | 27.75 | 27.75 | 0 | +0.00(+0.00%) | ||
| Apr 26, 2024 | 27.75 | 27.75 | 0 | -0.01(-0.04%) | ||
| Apr 25, 2024 | 27.76 | 27.76 | 0 | -0.31(-1.10%) | ||
| Apr 24, 2024 | 28.07 | 28.07 | 0 | -0.08(-0.28%) | ||
| Apr 23, 2024 | 28.15 | 28.15 | 0 | +0.21(+0.75%) | ||
| Apr 22, 2024 | 27.94 | 27.94 | 0 | +0.20(+0.72%) | ||
| Apr 19, 2024 | 27.74 | 27.74 | 0 | -0.03(-0.11%) | ||
| Apr 18, 2024 | 27.77 | 27.77 | 0 | -0.01(-0.04%) | ||
| Apr 17, 2024 | 27.78 | 27.78 | 0 | -0.02(-0.07%) | ||
| Apr 16, 2024 | 27.80 | 27.80 | 0 | -0.16(-0.57%) | ||
| Apr 15, 2024 | 27.96 | 27.96 | 0 | -0.21(-0.75%) | ||
| Apr 12, 2024 | 28.17 | 28.17 | 0 | -0.59(-2.05%) | ||
| Apr 11, 2024 | 28.76 | 28.76 | 0 | +0.04(+0.14%) | ||
| Apr 10, 2024 | 28.72 | 28.72 | 0 | -0.27(-0.93%) | ||
| Apr 09, 2024 | 28.99 | 28.99 | 0 | +0.03(+0.10%) | ||
| Apr 08, 2024 | 28.96 | 28.96 | 0 | -0.14(-0.48%) | ||
| Apr 05, 2024 | 29.10 | 29.10 | 0 | +0.19(+0.66%) | ||
| Apr 04, 2024 | 28.91 | 28.91 | 0 | -0.27(-0.93%) | ||
| Apr 03, 2024 | 29.18 | 29.18 | 0 | -0.08(-0.27%) | ||
| Apr 02, 2024 | 29.26 | 29.26 | 0 | -0.27(-0.91%) | ||
| Apr 01, 2024 | 29.53 | 29.53 | 0 | +0.03(+0.10%) | ||
| Mar 27, 2024 | 29.50 | 29.50 | 0 | +0.45(+1.55%) | ||
| Mar 26, 2024 | 29.05 | 29.05 | 0 | -0.02(-0.07%) | ||
| Mar 25, 2024 | 29.07 | 29.07 | 0 | -0.04(-0.14%) | ||
| Mar 22, 2024 | 29.11 | 29.11 | 0 | -0.03(-0.10%) | ||
| Mar 21, 2024 | 29.14 | 29.14 | 0 | +0.08(+0.28%) | ||
| Mar 20, 2024 | 29.06 | 29.06 | 0 | +0.30(+1.04%) | ||
| Mar 19, 2024 | 28.76 | 28.76 | 0 | +0.13(+0.45%) | ||
| Mar 18, 2024 | 28.63 | 28.63 | 0 | +0.08(+0.28%) | ||
| Mar 15, 2024 | 28.55 | 28.55 | 0 | -0.06(-0.21%) | ||
| Mar 14, 2024 | 28.61 | 28.61 | 0 | -0.06(-0.21%) | ||
| Mar 13, 2024 | 28.67 | 28.67 | 0 | -0.20(-0.69%) | ||
| Mar 12, 2024 | 28.87 | 28.87 | 0 | +0.15(+0.52%) | ||
| Mar 11, 2024 | 28.72 | 28.72 | 0 | +0.01(+0.03%) | ||
| Mar 08, 2024 | 28.71 | 28.71 | 0 | -0.12(-0.42%) | ||
| Mar 07, 2024 | 28.83 | 28.83 | 0 | +0.21(+0.73%) | ||
| Mar 06, 2024 | 28.62 | 28.62 | 0 | +0.11(+0.39%) | ||
| Mar 05, 2024 | 28.51 | 28.51 | 0 | -0.20(-0.70%) | ||
| Mar 04, 2024 | 28.71 | 28.71 | 0 | -0.07(-0.24%) | ||
| Mar 01, 2024 | 28.78 | 28.78 | 0 | +0.13(+0.45%) | ||
| Feb 29, 2024 | 28.65 | 28.65 | 0 | +0.10(+0.35%) | ||
| Feb 28, 2024 | 28.55 | 28.55 | 0 | -0.02(-0.07%) | ||
| Feb 27, 2024 | 28.57 | 28.57 | 0 | +0.14(+0.49%) | ||
| Feb 26, 2024 | 28.43 | 28.43 | 0 | -0.15(-0.52%) | ||
| Feb 23, 2024 | 28.58 | 28.58 | 0 | -0.01(-0.03%) | ||
| Feb 22, 2024 | 28.59 | 28.59 | 0 | +0.25(+0.88%) | ||
| Feb 21, 2024 | 28.34 | 28.34 | 0 | +0.04(+0.14%) | ||
| Feb 20, 2024 | 28.30 | 28.30 | 0 | +0.04(+0.14%) | ||
| Feb 16, 2024 | 28.26 | 28.26 | 0 | -0.09(-0.32%) | ||
| Feb 15, 2024 | 28.35 | 28.35 | 0 | +0.30(+1.07%) | ||
| Feb 14, 2024 | 28.05 | 28.05 | 0 | +0.16(+0.57%) | ||
| Feb 13, 2024 | 27.89 | 27.89 | 0 | -0.44(-1.55%) | ||
| Feb 12, 2024 | 28.33 | 28.33 | 0 | +0.13(+0.46%) | ||
| Feb 09, 2024 | 28.20 | 28.20 | 0 | +0.01(+0.04%) | ||
| Feb 08, 2024 | 28.19 | 28.19 | 0 | +0.05(+0.18%) | ||
| Feb 07, 2024 | 28.14 | 28.14 | 0 | +0.22(+0.79%) | ||
| Feb 06, 2024 | 27.92 | 27.92 | 0 | +0.15(+0.54%) | ||
| Feb 05, 2024 | 27.77 | 27.77 | 0 | -0.26(-0.93%) | ||
| Feb 02, 2024 | 28.03 | 28.03 | 0 | +0.48(+1.74%) | ||
| Feb 01, 2024 | 27.55 | 27.55 | 0 | +0.26(+0.95%) | ||
| Jan 31, 2024 | 27.29 | 27.29 | 0 | -0.30(-1.09%) | ||
| Jan 30, 2024 | 27.59 | 27.59 | 0 | -0.16(-0.58%) | ||
| Jan 29, 2024 | 27.75 | 27.75 | 0 | +0.09(+0.33%) | ||
| Jan 26, 2024 | 27.66 | 27.66 | 0 | -0.02(-0.07%) | ||
| Jan 25, 2024 | 27.68 | 27.68 | 0 | +0.21(+0.76%) | ||
| Jan 24, 2024 | 27.47 | 27.47 | 0 | +0.08(+0.29%) | ||
| Jan 23, 2024 | 27.39 | 27.39 | 0 | +0.03(+0.11%) | ||
| Jan 22, 2024 | 27.36 | 27.36 | 0 | +0.06(+0.22%) | ||
| Jan 19, 2024 | 27.30 | 27.30 | 0 | +0.23(+0.85%) | ||
| Jan 18, 2024 | 27.07 | 27.07 | 0 | +0.17(+0.63%) | ||
| Jan 17, 2024 | 26.90 | 26.90 | 0 | -0.19(-0.70%) | ||
| Jan 16, 2024 | 27.09 | 27.09 | 0 | -0.29(-1.06%) | ||
| Jan 12, 2024 | 27.38 | 27.38 | 0 | +0.01(+0.04%) | ||
| Jan 11, 2024 | 27.37 | 27.37 | 0 | -0.12(-0.44%) | ||
| Jan 10, 2024 | 27.49 | 27.49 | 0 | +0.17(+0.62%) | ||
| Jan 09, 2024 | 27.32 | 27.32 | 0 | -0.16(-0.58%) | ||
| Jan 08, 2024 | 27.48 | 27.48 | 0 | +0.09(+0.33%) | ||
| Jan 05, 2024 | 27.39 | 27.39 | 0 | +0.12(+0.44%) | ||
| Jan 04, 2024 | 27.27 | 27.27 | 0 | -0.07(-0.26%) | ||
| Jan 03, 2024 | 27.34 | 27.34 | 0 | -0.23(-0.83%) | ||
| Jan 02, 2024 | 27.57 | 27.57 | 0 | -0.18(-0.65%) | ||
| Dec 29, 2023 | 27.75 | 27.75 | 0 | -0.06(-0.22%) | ||
| Dec 28, 2023 | 27.81 | 27.81 | 0 | -0.01(-0.04%) | ||
| Dec 27, 2023 | 27.82 | 27.82 | 0 | +0.05(+0.18%) | ||
| Dec 26, 2023 | 27.77 | 27.77 | 0 | +0.20(+0.73%) | ||
| Dec 22, 2023 | 27.57 | 27.57 | 0 | +0.05(+0.18%) | ||
| Dec 21, 2023 | 27.52 | 27.52 | 0 | +0.19(+0.70%) | ||
| Dec 20, 2023 | 27.33 | 27.33 | 0 | -0.41(-1.48%) | ||
| Dec 19, 2023 | 27.74 | 27.74 | 0 | +0.27(+0.98%) | ||
| Dec 18, 2023 | 27.47 | 27.47 | 0 | +0.00(+0.00%) | ||
| Dec 15, 2023 | 27.47 | 27.47 | 0 | +0.03(+0.11%) | ||
| Dec 14, 2023 | 27.44 | 27.44 | 0 | +0.31(+1.14%) | ||
| Dec 13, 2023 | 27.13 | 27.13 | 0 | +0.34(+1.27%) | ||
| Dec 12, 2023 | 26.79 | 26.79 | 0 | +0.05(+0.19%) | ||
| Dec 11, 2023 | 26.74 | 26.74 | 0 | +0.01(+0.04%) | ||
| Dec 08, 2023 | 26.73 | 26.73 | 0 | +0.28(+1.06%) | ||
| Dec 07, 2023 | 26.45 | 26.45 | 0 | +0.20(+0.76%) | ||
| Dec 06, 2023 | 26.25 | 26.25 | 0 | -0.08(-0.30%) | ||
| Dec 05, 2023 | 26.33 | 26.33 | 0 | -0.03(-0.11%) | ||
| Dec 04, 2023 | 26.36 | 26.36 | 0 | -0.09(-0.34%) | ||
| Dec 01, 2023 | 26.45 | 26.45 | 0 | +0.16(+0.61%) | ||
| Nov 30, 2023 | 26.29 | 26.29 | 0 | +0.17(+0.65%) | ||
| Nov 29, 2023 | 26.12 | 26.12 | 0 | -0.02(-0.08%) | ||
| Nov 28, 2023 | 26.14 | 26.14 | 0 | +0.00(+0.00%) | ||
| Nov 27, 2023 | 26.14 | 26.14 | 0 | -0.12(-0.46%) | ||
| Nov 24, 2023 | 26.26 | 26.26 | 0 | +0.03(+0.11%) | ||
| Nov 22, 2023 | 26.23 | 26.23 | 0 | +0.11(+0.42%) | ||
| Nov 21, 2023 | 26.12 | 26.12 | 0 | -0.13(-0.50%) | ||
| Nov 20, 2023 | 26.25 | 26.25 | 0 | +0.08(+0.31%) | ||
| Nov 17, 2023 | 26.17 | 26.17 | 0 | +0.12(+0.46%) | ||
| Nov 16, 2023 | 26.05 | 26.05 | 0 | +0.01(+0.04%) | ||
| Nov 15, 2023 | 26.04 | 26.04 | 0 | +0.19(+0.74%) | ||
| Nov 14, 2023 | 25.85 | 25.85 | 0 | +0.56(+2.21%) | ||
| Nov 13, 2023 | 25.29 | 25.29 | 0 | -0.02(-0.08%) | ||
| Nov 10, 2023 | 25.31 | 25.31 | 0 | +0.22(+0.88%) | ||
| Nov 09, 2023 | 25.09 | 25.09 | 0 | -0.09(-0.36%) | ||
| Nov 08, 2023 | 25.18 | 25.18 | 0 | -0.06(-0.24%) | ||
| Nov 07, 2023 | 25.24 | 25.24 | 0 | +0.00(+0.00%) | ||
| Nov 06, 2023 | 25.24 | 25.24 | 0 | -0.05(-0.20%) | ||
| Nov 03, 2023 | 25.29 | 25.29 | 0 | +0.22(+0.88%) | ||
| Nov 02, 2023 | 25.07 | 25.07 | 0 | +0.42(+1.70%) | ||
| Nov 01, 2023 | 24.65 | 24.65 | 0 | +0.23(+0.94%) | ||
| Oct 31, 2023 | 24.42 | 24.42 | 0 | +0.16(+0.66%) | ||
| Oct 30, 2023 | 24.26 | 24.26 | 0 | +0.39(+1.63%) | ||
| Oct 27, 2023 | 23.87 | 23.87 | 0 | -0.14(-0.58%) | ||
| Oct 26, 2023 | 24.01 | 24.01 | 0 | -0.32(-1.32%) | ||
| Oct 25, 2023 | 24.33 | 24.33 | 0 | -0.19(-0.77%) | ||
| Oct 24, 2023 | 24.52 | 24.52 | 0 | +0.04(+0.16%) | ||
| Oct 23, 2023 | 24.48 | 24.48 | 0 | -0.10(-0.41%) | ||
| Oct 20, 2023 | 24.58 | 24.58 | 0 | -0.28(-1.13%) | ||
| Oct 19, 2023 | 24.86 | 24.86 | 0 | -0.14(-0.56%) | ||
| Oct 18, 2023 | 25.00 | 25.00 | 0 | -0.23(-0.91%) | ||
| Oct 17, 2023 | 25.23 | 25.23 | 0 | +0.09(+0.36%) | ||
| Oct 16, 2023 | 25.14 | 25.14 | 0 | +0.23(+0.92%) | ||
| Oct 13, 2023 | 24.91 | 24.91 | 0 | -0.12(-0.48%) | ||
| Oct 12, 2023 | 25.03 | 25.03 | 0 | -0.16(-0.64%) | ||
| Oct 11, 2023 | 25.19 | 25.19 | 0 | +0.03(+0.12%) | ||
| Oct 10, 2023 | 25.16 | 25.16 | 0 | +0.15(+0.60%) | ||
| Oct 09, 2023 | 25.01 | 25.01 | 0 | +0.15(+0.60%) | ||
| Oct 06, 2023 | 24.86 | 24.86 | 0 | +0.21(+0.85%) | ||
| Oct 05, 2023 | 24.65 | 24.65 | 0 | +0.05(+0.20%) | ||
| Oct 04, 2023 | 24.60 | 24.60 | 0 | +0.03(+0.12%) | ||
| Oct 03, 2023 | 24.57 | 24.57 | 0 | -0.26(-1.05%) | ||
| Oct 02, 2023 | 24.83 | 24.83 | 0 | -0.12(-0.48%) | ||
| Sep 29, 2023 | 24.95 | 24.95 | 0 | -0.13(-0.52%) | ||
| Sep 28, 2023 | 25.08 | 25.08 | 0 | +0.10(+0.40%) | ||
| Sep 27, 2023 | 24.98 | 24.98 | 0 | -0.30(-1.19%) | ||
| Sep 25, 2023 | 25.28 | 25.28 | 0 | -0.50(-1.94%) | ||
| Sep 19, 2023 | 25.78 | 25.78 | 0 | -0.02(-0.08%) | ||
| Sep 18, 2023 | 25.80 | 25.80 | 0 | -0.06(-0.23%) | ||
| Sep 15, 2023 | 25.86 | 25.86 | 0 | -0.24(-0.92%) | ||
| Sep 14, 2023 | 26.10 | 26.10 | 0 | +0.29(+1.12%) | ||
| Sep 13, 2023 | 25.81 | 25.81 | 0 | -0.10(-0.39%) | ||
| Sep 12, 2023 | 25.91 | 25.91 | 0 | +0.00(+0.00%) | ||
| Sep 11, 2023 | 25.91 | 25.91 | 0 | +0.15(+0.58%) | ||
| Sep 08, 2023 | 25.76 | 25.76 | 0 | +0.03(+0.12%) | ||
| Sep 07, 2023 | 25.73 | 25.73 | 0 | -0.08(-0.31%) | ||
| Sep 06, 2023 | 25.81 | 25.81 | 0 | -0.22(-0.85%) | ||
| Sep 01, 2023 | 26.03 | 26.03 | 0 | +0.12(+0.46%) | ||
| Aug 31, 2023 | 25.91 | 25.91 | 0 | -0.16(-0.61%) | ||
| Aug 30, 2023 | 26.07 | 26.07 | 0 | +0.08(+0.31%) | ||
| Aug 29, 2023 | 25.99 | 25.99 | 0 | +0.27(+1.05%) | ||
| Aug 28, 2023 | 25.72 | 25.72 | 0 | +0.17(+0.67%) | ||
| Aug 25, 2023 | 25.55 | 25.55 | 0 | +0.12(+0.47%) | ||
| Aug 24, 2023 | 25.43 | 25.43 | 0 | -0.51(-1.97%) | ||
| Aug 23, 2023 | 25.94 | 25.94 | 0 | +0.22(+0.86%) | ||
| Aug 22, 2023 | 25.72 | 25.72 | 0 | -0.17(-0.66%) | ||
| Aug 21, 2023 | 25.89 | 25.89 | 0 | +0.00(+0.00%) | ||
| Aug 18, 2023 | 25.89 | 25.89 | 0 | +0.03(+0.12%) | ||
| Aug 17, 2023 | 25.86 | 25.86 | 0 | -0.26(-1.00%) | ||
| Aug 16, 2023 | 26.12 | 26.12 | 0 | -0.19(-0.72%) | ||
| Aug 15, 2023 | 26.31 | 26.31 | 0 | -0.40(-1.50%) | ||
| Aug 14, 2023 | 26.71 | 26.71 | 0 | +0.04(+0.15%) | ||
| Aug 11, 2023 | 26.67 | 26.67 | 0 | +0.05(+0.19%) | ||
| Aug 10, 2023 | 26.62 | 26.62 | 0 | +0.04(+0.15%) | ||
| Aug 09, 2023 | 26.58 | 26.58 | 0 | -0.13(-0.49%) | ||
| Aug 08, 2023 | 26.71 | 26.71 | 0 | -0.10(-0.37%) | ||
| Aug 07, 2023 | 26.81 | 26.81 | 0 | +0.17(+0.64%) | ||
| Aug 04, 2023 | 26.64 | 26.64 | 0 | -0.14(-0.52%) | ||
| Aug 03, 2023 | 26.78 | 26.78 | 0 | -0.10(-0.37%) | ||
| Aug 02, 2023 | 26.88 | 26.88 | 0 | -0.36(-1.32%) | ||
| Aug 01, 2023 | 27.24 | 27.24 | 0 | -0.12(-0.44%) | ||
| Jul 31, 2023 | 27.36 | 27.36 | 0 | +0.08(+0.29%) | ||
| Jul 28, 2023 | 27.28 | 27.28 | 0 | +0.29(+1.07%) | ||
| Jul 27, 2023 | 26.99 | 26.99 | 0 | -0.08(-0.30%) | ||
| Jul 26, 2023 | 27.07 | 27.07 | 0 | +0.11(+0.41%) | ||
| Jul 25, 2023 | 26.96 | 26.96 | 0 | +0.03(+0.11%) | ||
| Jul 24, 2023 | 26.93 | 26.93 | 0 | +0.09(+0.34%) | ||
| Jul 21, 2023 | 26.84 | 26.84 | 0 | -0.08(-0.30%) | ||
| Jul 20, 2023 | 26.92 | 26.92 | 0 | -0.01(-0.04%) | ||
| Jul 19, 2023 | 26.93 | 26.93 | 0 | +0.14(+0.52%) | ||
| Jul 18, 2023 | 26.79 | 26.79 | 0 | +0.21(+0.79%) | ||
| Jul 17, 2023 | 26.58 | 26.58 | 0 | +0.05(+0.19%) | ||
| Jul 14, 2023 | 26.53 | 26.53 | 0 | -0.16(-0.60%) | ||
| Jul 13, 2023 | 26.69 | 26.69 | 0 | +0.09(+0.34%) | ||
| Jul 12, 2023 | 26.60 | 26.60 | 0 | +0.24(+0.91%) | ||
| Jul 11, 2023 | 26.36 | 26.36 | 0 | +0.28(+1.07%) | ||
| Jul 10, 2023 | 26.08 | 26.08 | 0 | +0.05(+0.19%) | ||
| Jul 07, 2023 | 26.03 | 26.03 | 0 | +0.06(+0.23%) | ||
| Jul 06, 2023 | 25.97 | 25.97 | 0 | -0.28(-1.07%) | ||
| Jul 05, 2023 | 26.25 | 26.25 | 0 | -0.05(-0.19%) | ||
| Jul 03, 2023 | 26.30 | 26.30 | 0 | +0.04(+0.15%) | ||
| Jun 30, 2023 | 26.26 | 26.26 | 0 | +0.20(+0.77%) | ||
| Jun 29, 2023 | 26.06 | 26.06 | 0 | +0.14(+0.54%) | ||
| Jun 28, 2023 | 25.92 | 25.92 | 0 | +0.00(+0.00%) | ||
| Jun 27, 2023 | 25.92 | 25.92 | 0 | +0.27(+1.05%) | ||
| Jun 26, 2023 | 25.65 | 25.65 | 0 | -0.14(-0.54%) | ||
| Jun 23, 2023 | 25.79 | 25.79 | 0 | -0.15(-0.58%) | ||
| Jun 22, 2023 | 25.94 | 25.94 | 0 | +0.00(+0.00%) | ||
| Jun 21, 2023 | 25.94 | 25.94 | 0 | -0.35(-1.33%) | ||
| Jun 16, 2023 | 26.29 | 26.29 | 0 | -0.10(-0.38%) | ||
| Jun 15, 2023 | 26.39 | 26.39 | 0 | +0.34(+1.31%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.