USPVX Fund Historical Price Quotes NMFQS:USPVX
Large Value | Union Street Partners
$35.28
↑
$0.07 (0.20%)
Last Updated: Jul 10, 2026
USPVX Historical Data
You're viewing historical data for Union Street Partners Value Fund Class A Shares (USPVX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $33.73 | $33.73 | $33.73 | $33.73 | 0 |
| 2025-12-19 | $33.46 | $33.46 | $33.46 | $33.46 | 0 |
| 2025-12-05 | $34.04 | $34.04 | $34.04 | $34.04 | 0 |
| 2025-12-02 | $33.65 | $33.65 | $33.65 | $33.65 | 0 |
| 2025-12-01 | $33.57 | $33.57 | $33.57 | $33.57 | 0 |
| 2025-11-28 | $33.73 | $33.73 | $33.73 | $33.73 | 0 |
| 2025-11-25 | $33.04 | $33.04 | $33.04 | $33.04 | 0 |
| 2025-11-21 | $32.45 | $32.45 | $32.45 | $32.45 | 0 |
| 2025-11-14 | $33.18 | $33.18 | $33.18 | $33.18 | 0 |
| 2025-11-13 | $33.31 | $33.31 | $33.31 | $33.31 | 0 |
| 2025-11-07 | $33.02 | $33.02 | $33.02 | $33.02 | 0 |
| 2025-10-31 | $33.24 | $33.24 | $33.24 | $33.24 | 0 |
| 2025-10-30 | $33.31 | $33.31 | $33.31 | $33.31 | 0 |
| 2025-10-29 | $33.92 | $33.92 | $33.92 | $33.92 | 0 |
| 2025-10-28 | $34.19 | $34.19 | $34.19 | $34.19 | 0 |
| 2025-10-27 | $34.20 | $34.20 | $34.20 | $34.20 | 0 |
| 2025-10-24 | $33.82 | $33.82 | $33.82 | $33.82 | 0 |
| 2025-10-23 | $33.66 | $33.66 | $33.66 | $33.66 | 0 |
| 2025-10-22 | $33.60 | $33.60 | $33.60 | $33.60 | 0 |
| 2025-10-21 | $33.65 | $33.65 | $33.65 | $33.65 | 0 |
| 2025-10-20 | $33.61 | $33.61 | $33.61 | $33.61 | 0 |
| 2025-10-17 | $33.16 | $33.16 | $33.16 | $33.16 | 0 |
| 2025-10-16 | $32.92 | $32.92 | $32.92 | $32.92 | 0 |
| 2025-10-15 | $33.18 | $33.18 | $33.18 | $33.18 | 0 |