Union Street Partners Value Fund Class A Shares (MF: USPVX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 23, 2024 | 30.19 | 30.19 | 0 | +0.06(+0.20%) | ||
| Sep 20, 2024 | 30.13 | 30.13 | 0 | -0.33(-1.08%) | ||
| Sep 19, 2024 | 30.46 | 30.46 | 0 | +0.51(+1.70%) | ||
| Sep 18, 2024 | 29.95 | 29.95 | 0 | +0.01(+0.03%) | ||
| Sep 17, 2024 | 29.94 | 29.94 | 0 | +0.19(+0.64%) | ||
| Sep 16, 2024 | 29.75 | 29.75 | 0 | +0.20(+0.68%) | ||
| Sep 13, 2024 | 29.55 | 29.55 | 0 | +0.07(+0.24%) | ||
| Sep 12, 2024 | 29.48 | 29.48 | 0 | +0.20(+0.68%) | ||
| Sep 11, 2024 | 29.28 | 29.28 | 0 | +0.15(+0.51%) | ||
| Sep 10, 2024 | 29.13 | 29.13 | 0 | -0.26(-0.88%) | ||
| Sep 09, 2024 | 29.39 | 29.39 | 0 | +0.22(+0.75%) | ||
| Sep 06, 2024 | 29.17 | 29.17 | 0 | -0.41(-1.39%) | ||
| Sep 05, 2024 | 29.58 | 29.58 | 0 | -0.01(-0.03%) | ||
| Sep 04, 2024 | 29.59 | 29.59 | 0 | -0.22(-0.74%) | ||
| Sep 03, 2024 | 29.81 | 29.81 | 0 | -0.57(-1.88%) | ||
| Aug 30, 2024 | 30.38 | 30.38 | 0 | +0.19(+0.63%) | ||
| Aug 29, 2024 | 30.19 | 30.19 | 0 | +0.06(+0.20%) | ||
| Aug 28, 2024 | 30.13 | 30.13 | 0 | -0.18(-0.59%) | ||
| Aug 27, 2024 | 30.31 | 30.31 | 0 | -0.08(-0.26%) | ||
| Aug 26, 2024 | 30.39 | 30.39 | 0 | +0.00(+0.00%) | ||
| Aug 23, 2024 | 30.39 | 30.39 | 0 | +0.30(+1.00%) | ||
| Aug 22, 2024 | 30.09 | 30.09 | 0 | -0.16(-0.53%) | ||
| Aug 21, 2024 | 30.25 | 30.25 | 0 | +0.20(+0.67%) | ||
| Aug 20, 2024 | 30.05 | 30.05 | 0 | -0.19(-0.63%) | ||
| Aug 19, 2024 | 30.24 | 30.24 | 0 | +0.19(+0.63%) | ||
| Aug 16, 2024 | 30.05 | 30.05 | 0 | +0.16(+0.54%) | ||
| Aug 15, 2024 | 29.89 | 29.89 | 0 | +0.46(+1.56%) | ||
| Aug 14, 2024 | 29.43 | 29.43 | 0 | +0.09(+0.31%) | ||
| Aug 13, 2024 | 29.34 | 29.34 | 0 | +0.42(+1.45%) | ||
| Aug 12, 2024 | 28.92 | 28.92 | 0 | -0.08(-0.28%) | ||
| Aug 09, 2024 | 29.00 | 29.00 | 0 | +0.62(+2.18%) | ||
| Aug 07, 2024 | 28.38 | 28.38 | 0 | -0.14(-0.49%) | ||
| Aug 06, 2024 | 28.52 | 28.52 | 0 | +0.23(+0.81%) | ||
| Aug 05, 2024 | 28.29 | 28.29 | 0 | -0.76(-2.62%) | ||
| Aug 02, 2024 | 29.05 | 29.05 | 0 | -0.65(-2.19%) | ||
| Aug 01, 2024 | 29.70 | 29.70 | 0 | -0.33(-1.10%) | ||
| Jul 31, 2024 | 30.03 | 30.03 | 0 | +0.01(+0.03%) | ||
| Jul 30, 2024 | 30.02 | 30.02 | 0 | +0.05(+0.17%) | ||
| Jul 29, 2024 | 29.97 | 29.97 | 0 | -0.07(-0.23%) | ||
| Jul 26, 2024 | 30.04 | 30.04 | 0 | +0.32(+1.08%) | ||
| Jul 25, 2024 | 29.72 | 29.72 | 0 | -0.04(-0.13%) | ||
| Jul 24, 2024 | 29.76 | 29.76 | 0 | -0.52(-1.72%) | ||
| Jul 23, 2024 | 30.28 | 30.28 | 0 | -0.15(-0.49%) | ||
| Jul 22, 2024 | 30.43 | 30.43 | 0 | +0.18(+0.60%) | ||
| Jul 19, 2024 | 30.25 | 30.25 | 0 | -0.16(-0.53%) | ||
| Jul 18, 2024 | 30.41 | 30.41 | 0 | -0.25(-0.82%) | ||
| Jul 17, 2024 | 30.66 | 30.66 | 0 | -0.06(-0.20%) | ||
| Jul 16, 2024 | 30.72 | 30.72 | 0 | +0.21(+0.69%) | ||
| Jul 15, 2024 | 30.51 | 30.51 | 0 | +0.03(+0.10%) | ||
| Jul 12, 2024 | 30.48 | 30.48 | 0 | +0.05(+0.16%) | ||
| Jul 11, 2024 | 30.43 | 30.43 | 0 | -0.04(-0.13%) | ||
| Jul 10, 2024 | 30.47 | 30.47 | 0 | +0.27(+0.89%) | ||
| Jul 09, 2024 | 30.20 | 30.20 | 0 | -0.10(-0.33%) | ||
| Jul 08, 2024 | 30.30 | 30.30 | 0 | -0.02(-0.07%) | ||
| Jul 05, 2024 | 30.32 | 30.32 | 0 | +0.19(+0.63%) | ||
| Jul 03, 2024 | 30.13 | 30.13 | 0 | +0.06(+0.20%) |
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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.