USPFX Fund Historical Price Quotes NMFQS:USPFX
Large Value | Union Street Partners
$35.32
↑
$0.17 (0.48%)
Last Updated: Jul 10, 2026
USPFX Historical Data
You're viewing historical data for Union Street Partners Value Fund Advisor Class (USPFX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $34.19 | $34.19 | $34.19 | $34.19 | 0 |
| 2025-12-24 | $34.16 | $34.16 | $34.16 | $34.16 | 0 |
| 2025-12-23 | $33.90 | $33.90 | $33.90 | $33.90 | 0 |
| 2025-12-22 | $33.90 | $33.90 | $33.90 | $33.90 | 0 |
| 2025-12-19 | $33.91 | $33.91 | $33.91 | $33.91 | 0 |
| 2025-12-18 | $33.94 | $33.94 | $33.94 | $33.94 | 0 |
| 2025-12-17 | $33.81 | $33.81 | $33.81 | $33.81 | 0 |
| 2025-12-16 | $33.90 | $33.90 | $33.90 | $33.90 | 0 |
| 2025-12-15 | $34.06 | $34.06 | $34.06 | $34.06 | 0 |
| 2025-12-12 | $34.05 | $34.05 | $34.05 | $34.05 | 0 |
| 2025-12-11 | $34.10 | $34.10 | $34.10 | $34.10 | 0 |
| 2025-12-10 | $33.67 | $33.67 | $33.67 | $33.67 | 0 |
| 2025-12-09 | $33.26 | $33.26 | $33.26 | $33.26 | 0 |
| 2025-12-08 | $33.53 | $33.53 | $33.53 | $33.53 | 0 |
| 2025-12-05 | $34.58 | $34.58 | $34.58 | $34.58 | 0 |
| 2025-12-04 | $34.43 | $34.43 | $34.43 | $34.43 | 0 |
| 2025-12-03 | $34.39 | $34.39 | $34.39 | $34.39 | 0 |
| 2025-12-02 | $34.17 | $34.17 | $34.17 | $34.17 | 0 |
| 2025-12-01 | $34.09 | $34.09 | $34.09 | $34.09 | 0 |
| 2025-11-28 | $34.26 | $34.26 | $34.26 | $34.26 | 0 |
| 2025-11-26 | $33.89 | $33.89 | $33.89 | $33.89 | 0 |
| 2025-11-25 | $33.56 | $33.56 | $33.56 | $33.56 | 0 |
| 2025-11-24 | $33.01 | $33.01 | $33.01 | $33.01 | 0 |
| 2025-11-21 | $32.95 | $32.95 | $32.95 | $32.95 | 0 |
| 2025-11-20 | $32.55 | $32.55 | $32.55 | $32.55 | 0 |
| 2025-11-19 | $32.87 | $32.87 | $32.87 | $32.87 | 0 |
| 2025-11-18 | $33.05 | $33.05 | $33.05 | $33.05 | 0 |
| 2025-11-17 | $33.29 | $33.29 | $33.29 | $33.29 | 0 |
| 2025-11-14 | $33.69 | $33.69 | $33.69 | $33.69 | 0 |
| 2025-11-13 | $33.83 | $33.83 | $33.83 | $33.83 | 0 |
| 2025-11-12 | $34.27 | $34.27 | $34.27 | $34.27 | 0 |
| 2025-11-11 | $34.17 | $34.17 | $34.17 | $34.17 | 0 |
| 2025-11-10 | $33.75 | $33.75 | $33.75 | $33.75 | 0 |
| 2025-11-07 | $33.54 | $33.54 | $33.54 | $33.54 | 0 |
| 2025-11-06 | $33.28 | $33.28 | $33.28 | $33.28 | 0 |
| 2025-11-05 | $33.59 | $33.59 | $33.59 | $33.59 | 0 |
| 2025-11-04 | $33.46 | $33.46 | $33.46 | $33.46 | 0 |
| 2025-11-03 | $33.75 | $33.75 | $33.75 | $33.75 | 0 |
| 2025-10-31 | $33.75 | $33.75 | $33.75 | $33.75 | 0 |
| 2025-10-30 | $33.83 | $33.83 | $33.83 | $33.83 | 0 |
| 2025-10-29 | $34.44 | $34.44 | $34.44 | $34.44 | 0 |
| 2025-10-28 | $34.72 | $34.72 | $34.72 | $34.72 | 0 |
| 2025-10-27 | $34.73 | $34.73 | $34.73 | $34.73 | 0 |
| 2025-10-24 | $34.35 | $34.35 | $34.35 | $34.35 | 0 |
| 2025-10-23 | $34.17 | $34.17 | $34.17 | $34.17 | 0 |
| 2025-10-22 | $34.11 | $34.11 | $34.11 | $34.11 | 0 |
| 2025-10-21 | $34.17 | $34.17 | $34.17 | $34.17 | 0 |
| 2025-10-20 | $34.13 | $34.13 | $34.13 | $34.13 | 0 |
| 2025-10-17 | $33.67 | $33.67 | $33.67 | $33.67 | 0 |
| 2025-10-16 | $33.43 | $33.43 | $33.43 | $33.43 | 0 |
| 2025-10-15 | $33.69 | $33.69 | $33.69 | $33.69 | 0 |