Union Street Partners Value Fund Class C Shares (MF: USPCX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| 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%) |
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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.