Union Street Partners Value Fund Class A Shares (MF:USPVX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 02, 2026 | 33.86 | 33.86 | 33.86 | 33.86 | 0 | +0.31(+0.92%) |
| Dec 31, 2025 | 33.55 | 33.55 | 33.55 | 33.55 | 0 | +0.19(+0.57%) |
| Dec 17, 2025 | 33.36 | 33.36 | 33.36 | 33.36 | 0 | -0.09(-0.27%) |
| Dec 16, 2025 | 33.45 | 33.45 | 33.45 | 33.45 | 0 | -0.16(-0.48%) |
| Dec 15, 2025 | 33.61 | 0 | +0.01(+0.03%) | |||
| Dec 12, 2025 | 33.60 | 0 | -0.04(-0.12%) | |||
| Dec 11, 2025 | 33.64 | 0 | +0.41(+1.23%) | |||
| Dec 10, 2025 | 33.23 | 0 | +0.41(+1.25%) | |||
| Dec 09, 2025 | 32.82 | 0 | -0.27(-0.82%) | |||
| Dec 08, 2025 | 33.09 | 0 | -0.11(-0.33%) | |||
| Dec 05, 2025 | 33.20 | 0 | +0.14(+0.41%) | |||
| Dec 04, 2025 | 33.06 | 0 | +0.05(+0.15%) | |||
| Dec 03, 2025 | 33.01 | 0 | +0.20(+0.59%) | |||
| Dec 02, 2025 | 32.82 | 0 | +0.08(+0.24%) | |||
| Dec 01, 2025 | 32.74 | 0 | -0.16(-0.47%) | |||
| Nov 28, 2025 | 32.90 | 0 | +0.35(+1.08%) | |||
| Nov 26, 2025 | 32.55 | 0 | +0.32(+1.00%) | |||
| Nov 25, 2025 | 32.22 | 0 | +0.52(+1.63%) | |||
| Nov 24, 2025 | 31.71 | 0 | +0.45(+1.44%) | |||
| Nov 20, 2025 | 31.26 | 0 | -0.31(-0.99%) | |||
| Nov 19, 2025 | 31.57 | 0 | -0.18(-0.55%) | |||
| Nov 18, 2025 | 31.75 | 0 | -0.22(-0.70%) | |||
| Nov 17, 2025 | 31.97 | 0 | -0.39(-1.21%) | |||
| Nov 14, 2025 | 32.36 | 0 | -0.13(-0.39%) | |||
| Nov 13, 2025 | 32.49 | 32.49 | 32.49 | 32.49 | 0 | -0.42(-1.27%) |
| Nov 12, 2025 | 32.91 | 32.91 | 32.91 | 32.91 | 0 | +0.10(+0.30%) |
| Nov 11, 2025 | 32.81 | 32.81 | 32.81 | 32.81 | 0 | +0.39(+1.20%) |
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