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Union Street Partners Value A (USPVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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29.38-0.17 (-0.58%)
At close: 08:00PM EDT
Time period:
15 June 2023 - 15 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
14 June 202429.3829.3829.3829.3829.38-
13 June 202428.6028.6028.6028.6028.60-
12 June 202429.6629.6629.6629.6629.66-
11 June 202429.5729.5729.5729.5729.57-
10 June 202429.5529.5529.5529.5529.55-
07 June 202429.5229.5229.5229.5229.52-
06 June 202429.5429.5429.5429.5429.54-
05 June 202429.5629.5629.5629.5629.56-
04 June 202429.4329.4329.4329.4329.43-
03 June 202429.4829.4829.4829.4829.48-
31 May 202429.5129.5129.5129.5129.51-
30 May 202429.0829.0829.0829.0829.08-
29 May 202429.0229.0229.0229.0229.02-
28 May 202429.3029.3029.3029.3029.30-
24 May 202429.3629.3629.3629.3629.36-
23 May 202429.1429.1429.1429.1429.14-
22 May 202429.5629.5629.5629.5629.56-
21 May 202429.7729.7729.7729.7729.77-
20 May 202429.7329.7329.7329.7329.73-
17 May 202429.9529.9529.9529.9529.95-
16 May 202429.9229.9229.9229.9229.92-
15 May 202429.9229.9229.9229.9229.92-
14 May 202429.7629.7629.7629.7629.76-
13 May 202429.6429.6429.6429.6429.64-
10 May 202429.6629.6629.6629.6629.66-
09 May 202429.6629.6629.6629.6629.66-
08 May 202429.3829.3829.3829.3829.38-
07 May 202429.3329.3329.3329.3329.33-
06 May 202429.3429.3429.3429.3429.34-
03 May 202429.1629.1629.1629.1629.16-
02 May 202428.8428.8428.8428.8428.84-
01 May 202428.6028.6028.6028.6028.60-
30 Apr 202428.6228.6228.6228.6228.62-
29 Apr 202429.0829.0829.0829.0829.08-
26 Apr 202429.0829.0829.0829.0829.08-
25 Apr 202429.0929.0929.0929.0929.09-
24 Apr 202429.4129.4129.4129.4129.41-
23 Apr 202429.5029.5029.5029.5029.50-
22 Apr 202429.2729.2729.2729.2729.27-
19 Apr 202429.0629.0629.0629.0629.06-
18 Apr 202429.0929.0929.0929.0929.09-
17 Apr 202429.1029.1029.1029.1029.10-
16 Apr 202429.1329.1329.1329.1329.13-
15 Apr 202429.2929.2929.2929.2929.29-
12 Apr 202429.5129.5129.5129.5129.51-
11 Apr 202430.1330.1330.1330.1330.13-
10 Apr 202430.0830.0830.0830.0830.08-
09 Apr 202430.3730.3730.3730.3730.37-
08 Apr 202430.3430.3430.3430.3430.34-
05 Apr 202430.4830.4830.4830.4830.48-
04 Apr 202430.2930.2930.2930.2930.29-
03 Apr 202430.5630.5630.5630.5630.56-
02 Apr 202430.6530.6530.6530.6530.65-
01 Apr 202430.9330.9330.9330.9330.93-
28 Mar 202430.8930.8930.8930.8930.89-
27 Mar 202430.8930.8930.8930.8930.89-
26 Mar 202430.4330.4330.4330.4330.43-
25 Mar 202430.4430.4430.4430.4430.44-
22 Mar 202430.4930.4930.4930.4930.49-
21 Mar 202430.5230.5230.5230.5230.52-
20 Mar 202430.4330.4330.4330.4330.43-
19 Mar 202430.1130.1130.1130.1130.11-
18 Mar 202429.9829.9829.9829.9829.98-
15 Mar 202429.8929.8929.8929.8929.89-
14 Mar 202429.9629.9629.9629.9629.96-
13 Mar 202430.0230.0230.0230.0230.02-
12 Mar 202430.2230.2230.2230.2230.22-
11 Mar 202430.0730.0730.0730.0730.07-
08 Mar 202430.0530.0530.0530.0530.05-
07 Mar 202430.1830.1830.1830.1830.18-
06 Mar 202429.9629.9629.9629.9629.96-
05 Mar 202429.8429.8429.8429.8429.84-
04 Mar 202430.0530.0530.0530.0530.05-
01 Mar 202430.1330.1330.1330.1330.13-
29 Feb 202429.9929.9929.9929.9929.99-
28 Feb 202429.8929.8929.8929.8929.89-
27 Feb 202429.9129.9129.9129.9129.91-
26 Feb 202429.7629.7629.7629.7629.76-
23 Feb 202429.9229.9229.9229.9229.92-
22 Feb 202429.9229.9229.9229.9229.92-
21 Feb 202429.6629.6629.6629.6629.66-
20 Feb 202429.6229.6229.6229.6229.62-
16 Feb 202429.5829.5829.5829.5829.58-
15 Feb 202429.6729.6729.6729.6729.67-
14 Feb 202429.3529.3529.3529.3529.35-
13 Feb 202429.1829.1829.1829.1829.18-
12 Feb 202429.6529.6529.6529.6529.65-
09 Feb 202429.5029.5029.5029.5029.50-
08 Feb 202429.4929.4929.4929.4929.49-
07 Feb 202429.4429.4429.4429.4429.44-
06 Feb 202429.2129.2129.2129.2129.21-
05 Feb 202429.0629.0629.0629.0629.06-
02 Feb 202429.3229.3229.3229.3229.32-
01 Feb 202428.8328.8328.8328.8328.83-
31 Jan 202428.5528.5528.5528.5528.55-
30 Jan 202428.8628.8628.8628.8628.86-
29 Jan 202429.0329.0329.0329.0329.03-
26 Jan 202428.9328.9328.9328.9328.93-
25 Jan 202428.9628.9628.9628.9628.96-
24 Jan 202428.7428.7428.7428.7428.74-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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