Union Street Partners Value Fund Class C Shares (MF: USPCX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| May 31, 2023 | 25.14 | 25.14 | 0 | -0.32(-1.26%) | ||
| May 26, 2023 | 25.46 | 25.46 | 0 | +0.30(+1.19%) | ||
| May 25, 2023 | 25.16 | 25.16 | 0 | -0.19(-0.75%) | ||
| May 24, 2023 | 25.35 | 25.35 | 0 | -0.13(-0.51%) | ||
| May 23, 2023 | 25.48 | 25.48 | 0 | -0.23(-0.89%) | ||
| May 22, 2023 | 25.71 | 25.71 | 0 | +0.11(+0.43%) | ||
| May 19, 2023 | 25.60 | 25.60 | 0 | -0.01(-0.04%) | ||
| May 18, 2023 | 25.61 | 25.61 | 0 | +0.07(+0.27%) | ||
| May 17, 2023 | 25.54 | 25.54 | 0 | +0.38(+1.51%) | ||
| May 16, 2023 | 25.16 | 25.16 | 0 | -0.19(-0.75%) | ||
| May 15, 2023 | 25.35 | 25.35 | 0 | +0.06(+0.24%) | ||
| May 12, 2023 | 25.29 | 25.29 | 0 | -0.06(-0.24%) | ||
| May 11, 2023 | 25.35 | 25.35 | 0 | -0.18(-0.71%) | ||
| May 10, 2023 | 25.53 | 25.53 | 0 | -0.06(-0.23%) | ||
| May 09, 2023 | 25.59 | 25.59 | 0 | -0.08(-0.31%) | ||
| May 08, 2023 | 25.67 | 25.67 | 0 | -0.02(-0.08%) | ||
| May 05, 2023 | 25.69 | 25.69 | 0 | +0.38(+1.50%) | ||
| May 04, 2023 | 25.31 | 25.31 | 0 | -0.17(-0.67%) | ||
| May 03, 2023 | 25.48 | 25.48 | 0 | -0.19(-0.74%) | ||
| May 02, 2023 | 25.67 | 25.67 | 0 | -0.35(-1.35%) | ||
| May 01, 2023 | 26.02 | 26.02 | 0 | -0.04(-0.15%) | ||
| Apr 28, 2023 | 26.06 | 26.06 | 0 | +0.15(+0.58%) | ||
| Apr 27, 2023 | 25.91 | 25.91 | 0 | +0.48(+1.89%) | ||
| Apr 26, 2023 | 25.43 | 25.43 | 0 | -0.04(-0.16%) | ||
| Apr 25, 2023 | 25.47 | 25.47 | 0 | -0.33(-1.28%) | ||
| Apr 24, 2023 | 25.80 | 25.80 | 0 | +0.08(+0.31%) | ||
| Apr 21, 2023 | 25.72 | 25.72 | 0 | -0.02(-0.08%) | ||
| Apr 20, 2023 | 25.74 | 25.74 | 0 | -0.16(-0.62%) | ||
| Apr 19, 2023 | 25.90 | 25.90 | 0 | -0.01(-0.04%) | ||
| Apr 18, 2023 | 25.91 | 25.91 | 0 | +0.07(+0.27%) | ||
| Apr 17, 2023 | 25.84 | 25.84 | 0 | +0.03(+0.12%) | ||
| Apr 14, 2023 | 25.81 | 25.81 | 0 | +0.01(+0.04%) | ||
| Apr 13, 2023 | 25.80 | 25.80 | 0 | +0.27(+1.06%) | ||
| Apr 12, 2023 | 25.53 | 25.53 | 0 | -0.02(-0.08%) | ||
| Apr 11, 2023 | 25.55 | 25.55 | 0 | +0.04(+0.16%) | ||
| Apr 06, 2023 | 25.51 | 25.51 | 0 | +0.10(+0.39%) | ||
| Apr 05, 2023 | 25.41 | 25.41 | 0 | +0.01(+0.04%) | ||
| Apr 04, 2023 | 25.40 | 25.40 | 0 | -0.10(-0.39%) | ||
| Apr 03, 2023 | 25.50 | 25.50 | 0 | +0.30(+1.19%) | ||
| Mar 31, 2023 | 25.20 | 25.20 | 0 | +0.31(+1.25%) | ||
| Mar 30, 2023 | 24.89 | 24.89 | 0 | +0.15(+0.61%) | ||
| Mar 29, 2023 | 24.74 | 24.74 | 0 | +0.35(+1.44%) | ||
| Mar 28, 2023 | 24.39 | 24.39 | 0 | +0.03(+0.12%) | ||
| Mar 27, 2023 | 24.36 | 24.36 | 0 | +0.21(+0.87%) | ||
| Mar 24, 2023 | 24.15 | 24.15 | 0 | +0.09(+0.37%) | ||
| Mar 23, 2023 | 24.06 | 24.06 | 0 | -0.09(-0.37%) | ||
| Mar 22, 2023 | 24.15 | 24.15 | 0 | -0.40(-1.63%) | ||
| Mar 21, 2023 | 24.55 | 24.55 | 0 | +0.28(+1.15%) | ||
| Mar 20, 2023 | 24.27 | 24.27 | 0 | +0.21(+0.87%) | ||
| Mar 17, 2023 | 24.06 | 24.06 | 0 | -0.29(-1.19%) | ||
| Mar 16, 2023 | 24.35 | 24.35 | 0 | +0.37(+1.54%) | ||
| Mar 15, 2023 | 23.98 | 23.98 | 0 | -0.34(-1.40%) | ||
| Mar 14, 2023 | 24.32 | 24.32 | 0 | +0.37(+1.54%) | ||
| Mar 13, 2023 | 23.95 | 23.95 | 0 | -0.26(-1.07%) | ||
| Mar 10, 2023 | 24.21 | 24.21 | 0 | -0.14(-0.57%) | ||
| Mar 09, 2023 | 24.35 | 24.35 | 0 | -0.45(-1.81%) | ||
| Mar 08, 2023 | 24.80 | 24.80 | 0 | -0.01(-0.04%) | ||
| Mar 07, 2023 | 24.81 | 24.81 | 0 | -0.45(-1.78%) | ||
| Mar 06, 2023 | 25.26 | 25.26 | 0 | +0.03(+0.12%) | ||
| Mar 03, 2023 | 25.23 | 25.23 | 0 | +0.40(+1.61%) | ||
| Mar 02, 2023 | 24.83 | 24.83 | 0 | +0.18(+0.73%) |
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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.