Union Street Partners Value A (USPVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
15 June 2023 - 15 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 14 June 2024 | 29.38 | 29.38 | 29.38 | 29.38 | 29.38 | - |
| 13 June 2024 | 28.60 | 28.60 | 28.60 | 28.60 | 28.60 | - |
| 12 June 2024 | 29.66 | 29.66 | 29.66 | 29.66 | 29.66 | - |
| 11 June 2024 | 29.57 | 29.57 | 29.57 | 29.57 | 29.57 | - |
| 10 June 2024 | 29.55 | 29.55 | 29.55 | 29.55 | 29.55 | - |
| 07 June 2024 | 29.52 | 29.52 | 29.52 | 29.52 | 29.52 | - |
| 06 June 2024 | 29.54 | 29.54 | 29.54 | 29.54 | 29.54 | - |
| 05 June 2024 | 29.56 | 29.56 | 29.56 | 29.56 | 29.56 | - |
| 04 June 2024 | 29.43 | 29.43 | 29.43 | 29.43 | 29.43 | - |
| 03 June 2024 | 29.48 | 29.48 | 29.48 | 29.48 | 29.48 | - |
| 31 May 2024 | 29.51 | 29.51 | 29.51 | 29.51 | 29.51 | - |
| 30 May 2024 | 29.08 | 29.08 | 29.08 | 29.08 | 29.08 | - |
| 29 May 2024 | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 | - |
| 28 May 2024 | 29.30 | 29.30 | 29.30 | 29.30 | 29.30 | - |
| 24 May 2024 | 29.36 | 29.36 | 29.36 | 29.36 | 29.36 | - |
| 23 May 2024 | 29.14 | 29.14 | 29.14 | 29.14 | 29.14 | - |
| 22 May 2024 | 29.56 | 29.56 | 29.56 | 29.56 | 29.56 | - |
| 21 May 2024 | 29.77 | 29.77 | 29.77 | 29.77 | 29.77 | - |
| 20 May 2024 | 29.73 | 29.73 | 29.73 | 29.73 | 29.73 | - |
| 17 May 2024 | 29.95 | 29.95 | 29.95 | 29.95 | 29.95 | - |
| 16 May 2024 | 29.92 | 29.92 | 29.92 | 29.92 | 29.92 | - |
| 15 May 2024 | 29.92 | 29.92 | 29.92 | 29.92 | 29.92 | - |
| 14 May 2024 | 29.76 | 29.76 | 29.76 | 29.76 | 29.76 | - |
| 13 May 2024 | 29.64 | 29.64 | 29.64 | 29.64 | 29.64 | - |
| 10 May 2024 | 29.66 | 29.66 | 29.66 | 29.66 | 29.66 | - |
| 09 May 2024 | 29.66 | 29.66 | 29.66 | 29.66 | 29.66 | - |
| 08 May 2024 | 29.38 | 29.38 | 29.38 | 29.38 | 29.38 | - |
| 07 May 2024 | 29.33 | 29.33 | 29.33 | 29.33 | 29.33 | - |
| 06 May 2024 | 29.34 | 29.34 | 29.34 | 29.34 | 29.34 | - |
| 03 May 2024 | 29.16 | 29.16 | 29.16 | 29.16 | 29.16 | - |
| 02 May 2024 | 28.84 | 28.84 | 28.84 | 28.84 | 28.84 | - |
| 01 May 2024 | 28.60 | 28.60 | 28.60 | 28.60 | 28.60 | - |
| 30 Apr 2024 | 28.62 | 28.62 | 28.62 | 28.62 | 28.62 | - |
| 29 Apr 2024 | 29.08 | 29.08 | 29.08 | 29.08 | 29.08 | - |
| 26 Apr 2024 | 29.08 | 29.08 | 29.08 | 29.08 | 29.08 | - |
| 25 Apr 2024 | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 | - |
| 24 Apr 2024 | 29.41 | 29.41 | 29.41 | 29.41 | 29.41 | - |
| 23 Apr 2024 | 29.50 | 29.50 | 29.50 | 29.50 | 29.50 | - |
| 22 Apr 2024 | 29.27 | 29.27 | 29.27 | 29.27 | 29.27 | - |
| 19 Apr 2024 | 29.06 | 29.06 | 29.06 | 29.06 | 29.06 | - |
| 18 Apr 2024 | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 | - |
| 17 Apr 2024 | 29.10 | 29.10 | 29.10 | 29.10 | 29.10 | - |
| 16 Apr 2024 | 29.13 | 29.13 | 29.13 | 29.13 | 29.13 | - |
| 15 Apr 2024 | 29.29 | 29.29 | 29.29 | 29.29 | 29.29 | - |
| 12 Apr 2024 | 29.51 | 29.51 | 29.51 | 29.51 | 29.51 | - |
| 11 Apr 2024 | 30.13 | 30.13 | 30.13 | 30.13 | 30.13 | - |
| 10 Apr 2024 | 30.08 | 30.08 | 30.08 | 30.08 | 30.08 | - |
| 09 Apr 2024 | 30.37 | 30.37 | 30.37 | 30.37 | 30.37 | - |
| 08 Apr 2024 | 30.34 | 30.34 | 30.34 | 30.34 | 30.34 | - |
| 05 Apr 2024 | 30.48 | 30.48 | 30.48 | 30.48 | 30.48 | - |
| 04 Apr 2024 | 30.29 | 30.29 | 30.29 | 30.29 | 30.29 | - |
| 03 Apr 2024 | 30.56 | 30.56 | 30.56 | 30.56 | 30.56 | - |
| 02 Apr 2024 | 30.65 | 30.65 | 30.65 | 30.65 | 30.65 | - |
| 01 Apr 2024 | 30.93 | 30.93 | 30.93 | 30.93 | 30.93 | - |
| 28 Mar 2024 | 30.89 | 30.89 | 30.89 | 30.89 | 30.89 | - |
| 27 Mar 2024 | 30.89 | 30.89 | 30.89 | 30.89 | 30.89 | - |
| 26 Mar 2024 | 30.43 | 30.43 | 30.43 | 30.43 | 30.43 | - |
| 25 Mar 2024 | 30.44 | 30.44 | 30.44 | 30.44 | 30.44 | - |
| 22 Mar 2024 | 30.49 | 30.49 | 30.49 | 30.49 | 30.49 | - |
| 21 Mar 2024 | 30.52 | 30.52 | 30.52 | 30.52 | 30.52 | - |
| 20 Mar 2024 | 30.43 | 30.43 | 30.43 | 30.43 | 30.43 | - |
| 19 Mar 2024 | 30.11 | 30.11 | 30.11 | 30.11 | 30.11 | - |
| 18 Mar 2024 | 29.98 | 29.98 | 29.98 | 29.98 | 29.98 | - |
| 15 Mar 2024 | 29.89 | 29.89 | 29.89 | 29.89 | 29.89 | - |
| 14 Mar 2024 | 29.96 | 29.96 | 29.96 | 29.96 | 29.96 | - |
| 13 Mar 2024 | 30.02 | 30.02 | 30.02 | 30.02 | 30.02 | - |
| 12 Mar 2024 | 30.22 | 30.22 | 30.22 | 30.22 | 30.22 | - |
| 11 Mar 2024 | 30.07 | 30.07 | 30.07 | 30.07 | 30.07 | - |
| 08 Mar 2024 | 30.05 | 30.05 | 30.05 | 30.05 | 30.05 | - |
| 07 Mar 2024 | 30.18 | 30.18 | 30.18 | 30.18 | 30.18 | - |
| 06 Mar 2024 | 29.96 | 29.96 | 29.96 | 29.96 | 29.96 | - |
| 05 Mar 2024 | 29.84 | 29.84 | 29.84 | 29.84 | 29.84 | - |
| 04 Mar 2024 | 30.05 | 30.05 | 30.05 | 30.05 | 30.05 | - |
| 01 Mar 2024 | 30.13 | 30.13 | 30.13 | 30.13 | 30.13 | - |
| 29 Feb 2024 | 29.99 | 29.99 | 29.99 | 29.99 | 29.99 | - |
| 28 Feb 2024 | 29.89 | 29.89 | 29.89 | 29.89 | 29.89 | - |
| 27 Feb 2024 | 29.91 | 29.91 | 29.91 | 29.91 | 29.91 | - |
| 26 Feb 2024 | 29.76 | 29.76 | 29.76 | 29.76 | 29.76 | - |
| 23 Feb 2024 | 29.92 | 29.92 | 29.92 | 29.92 | 29.92 | - |
| 22 Feb 2024 | 29.92 | 29.92 | 29.92 | 29.92 | 29.92 | - |
| 21 Feb 2024 | 29.66 | 29.66 | 29.66 | 29.66 | 29.66 | - |
| 20 Feb 2024 | 29.62 | 29.62 | 29.62 | 29.62 | 29.62 | - |
| 16 Feb 2024 | 29.58 | 29.58 | 29.58 | 29.58 | 29.58 | - |
| 15 Feb 2024 | 29.67 | 29.67 | 29.67 | 29.67 | 29.67 | - |
| 14 Feb 2024 | 29.35 | 29.35 | 29.35 | 29.35 | 29.35 | - |
| 13 Feb 2024 | 29.18 | 29.18 | 29.18 | 29.18 | 29.18 | - |
| 12 Feb 2024 | 29.65 | 29.65 | 29.65 | 29.65 | 29.65 | - |
| 09 Feb 2024 | 29.50 | 29.50 | 29.50 | 29.50 | 29.50 | - |
| 08 Feb 2024 | 29.49 | 29.49 | 29.49 | 29.49 | 29.49 | - |
| 07 Feb 2024 | 29.44 | 29.44 | 29.44 | 29.44 | 29.44 | - |
| 06 Feb 2024 | 29.21 | 29.21 | 29.21 | 29.21 | 29.21 | - |
| 05 Feb 2024 | 29.06 | 29.06 | 29.06 | 29.06 | 29.06 | - |
| 02 Feb 2024 | 29.32 | 29.32 | 29.32 | 29.32 | 29.32 | - |
| 01 Feb 2024 | 28.83 | 28.83 | 28.83 | 28.83 | 28.83 | - |
| 31 Jan 2024 | 28.55 | 28.55 | 28.55 | 28.55 | 28.55 | - |
| 30 Jan 2024 | 28.86 | 28.86 | 28.86 | 28.86 | 28.86 | - |
| 29 Jan 2024 | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 | - |
| 26 Jan 2024 | 28.93 | 28.93 | 28.93 | 28.93 | 28.93 | - |
| 25 Jan 2024 | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 | - |
| 24 Jan 2024 | 28.74 | 28.74 | 28.74 | 28.74 | 28.74 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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