USPCX Fund Historical Price Quotes NMFQS:USPCX
Large Value | Union Street Partners
$33.22
↑
$0.30 (0.91%)
Last Updated: Jul 06, 2026
USPCX Historical Data
You're viewing historical data for Union Street Partners Value Fund C Class (USPCX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $31.92 | $31.92 | $31.92 | $31.92 | 0 |
| 2025-12-24 | $31.90 | $31.90 | $31.90 | $31.90 | 0 |
| 2025-12-23 | $31.66 | $31.66 | $31.66 | $31.66 | 0 |
| 2025-12-22 | $31.66 | $31.66 | $31.66 | $31.66 | 0 |
| 2025-12-19 | $31.67 | $31.67 | $31.67 | $31.67 | 0 |
| 2025-12-18 | $31.70 | $31.70 | $31.70 | $31.70 | 0 |
| 2025-12-17 | $31.58 | $31.58 | $31.58 | $31.58 | 0 |
| 2025-12-16 | $31.66 | $31.66 | $31.66 | $31.66 | 0 |
| 2025-12-15 | $31.81 | $31.81 | $31.81 | $31.81 | 0 |
| 2025-12-12 | $31.81 | $31.81 | $31.81 | $31.81 | 0 |
| 2025-12-11 | $31.85 | $31.85 | $31.85 | $31.85 | 0 |
| 2025-12-10 | $31.46 | $31.46 | $31.46 | $31.46 | 0 |
| 2025-12-09 | $31.07 | $31.07 | $31.07 | $31.07 | 0 |
| 2025-12-08 | $31.33 | $31.33 | $31.33 | $31.33 | 0 |
| 2025-12-05 | $32.06 | $32.06 | $32.06 | $32.06 | 0 |
| 2025-12-04 | $31.93 | $31.93 | $31.93 | $31.93 | 0 |
| 2025-12-03 | $31.88 | $31.88 | $31.88 | $31.88 | 0 |
| 2025-12-02 | $31.69 | $31.69 | $31.69 | $31.69 | 0 |
| 2025-12-01 | $31.61 | $31.61 | $31.61 | $31.61 | 0 |
| 2025-11-28 | $31.77 | $31.77 | $31.77 | $31.77 | 0 |
| 2025-11-26 | $31.43 | $31.43 | $31.43 | $31.43 | 0 |
| 2025-11-25 | $31.12 | $31.12 | $31.12 | $31.12 | 0 |
| 2025-11-24 | $30.62 | $30.62 | $30.62 | $30.62 | 0 |
| 2025-11-21 | $30.57 | $30.57 | $30.57 | $30.57 | 0 |
| 2025-11-20 | $30.20 | $30.20 | $30.20 | $30.20 | 0 |
| 2025-11-19 | $30.49 | $30.49 | $30.49 | $30.49 | 0 |
| 2025-11-18 | $30.66 | $30.66 | $30.66 | $30.66 | 0 |
| 2025-11-17 | $30.88 | $30.88 | $30.88 | $30.88 | 0 |
| 2025-11-14 | $31.26 | $31.26 | $31.26 | $31.26 | 0 |
| 2025-11-13 | $31.39 | $31.39 | $31.39 | $31.39 | 0 |
| 2025-11-12 | $31.79 | $31.79 | $31.79 | $31.79 | 0 |
| 2025-11-11 | $31.70 | $31.70 | $31.70 | $31.70 | 0 |
| 2025-11-10 | $31.32 | $31.32 | $31.32 | $31.32 | 0 |
| 2025-11-07 | $31.12 | $31.12 | $31.12 | $31.12 | 0 |
| 2025-11-06 | $30.89 | $30.89 | $30.89 | $30.89 | 0 |
| 2025-11-05 | $31.17 | $31.17 | $31.17 | $31.17 | 0 |
| 2025-11-04 | $31.05 | $31.05 | $31.05 | $31.05 | 0 |
| 2025-11-03 | $31.32 | $31.32 | $31.32 | $31.32 | 0 |
| 2025-10-31 | $31.32 | $31.32 | $31.32 | $31.32 | 0 |
| 2025-10-30 | $31.40 | $31.40 | $31.40 | $31.40 | 0 |
| 2025-10-29 | $31.96 | $31.96 | $31.96 | $31.96 | 0 |
| 2025-10-28 | $32.22 | $32.22 | $32.22 | $32.22 | 0 |
| 2025-10-27 | $32.23 | $32.23 | $32.23 | $32.23 | 0 |
| 2025-10-24 | $31.88 | $31.88 | $31.88 | $31.88 | 0 |
| 2025-10-23 | $31.72 | $31.72 | $31.72 | $31.72 | 0 |
| 2025-10-22 | $31.67 | $31.67 | $31.67 | $31.67 | 0 |
| 2025-10-21 | $31.72 | $31.72 | $31.72 | $31.72 | 0 |
| 2025-10-20 | $31.69 | $31.69 | $31.69 | $31.69 | 0 |
| 2025-10-17 | $31.26 | $31.26 | $31.26 | $31.26 | 0 |
| 2025-10-16 | $31.04 | $31.04 | $31.04 | $31.04 | 0 |
| 2025-10-15 | $31.28 | $31.28 | $31.28 | $31.28 | 0 |