USTVX Fund Historical Price Quotes NMFQS:USTVX
Intermediate Government | Verity Asset Management, INC.
$
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$0.00 (0.00%)
Last Updated: Feb 17, 2026
USTVX Historical Data
You're viewing historical data for Verity U.S. Treasury Investor (USTVX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $15.07 | $15.07 | $15.07 | $15.07 | 0 |
| 2025-12-24 | $15.07 | $15.07 | $15.07 | $15.07 | 0 |
| 2025-12-23 | $15.06 | $15.06 | $15.06 | $15.06 | 0 |
| 2025-12-22 | $15.20 | $15.20 | $15.20 | $15.20 | 0 |
| 2025-12-19 | $15.20 | $15.20 | $15.20 | $15.20 | 0 |
| 2025-12-18 | $15.20 | $15.20 | $15.20 | $15.20 | 0 |
| 2025-12-17 | $15.19 | $15.19 | $15.19 | $15.19 | 0 |
| 2025-12-16 | $15.19 | $15.19 | $15.19 | $15.19 | 0 |
| 2025-12-15 | $15.18 | $15.18 | $15.18 | $15.18 | 0 |
| 2025-12-12 | $15.18 | $15.18 | $15.18 | $15.18 | 0 |
| 2025-12-11 | $15.18 | $15.18 | $15.18 | $15.18 | 0 |
| 2025-12-10 | $15.18 | $15.18 | $15.18 | $15.18 | 0 |
| 2025-12-09 | $15.16 | $15.16 | $15.16 | $15.16 | 0 |
| 2025-12-08 | $15.16 | $15.16 | $15.16 | $15.16 | 0 |
| 2025-12-05 | $15.17 | $15.17 | $15.17 | $15.17 | 0 |
| 2025-12-04 | $15.17 | $15.17 | $15.17 | $15.17 | 0 |
| 2025-12-03 | $15.18 | $15.18 | $15.18 | $15.18 | 0 |
| 2025-12-02 | $15.17 | $15.17 | $15.17 | $15.17 | 0 |
| 2025-12-01 | $15.17 | $15.17 | $15.17 | $15.17 | 0 |
| 2025-11-28 | $15.18 | $15.18 | $15.18 | $15.18 | 0 |
| 2025-11-26 | $15.18 | $15.18 | $15.18 | $15.18 | 0 |
| 2025-11-25 | $15.18 | $15.18 | $15.18 | $15.18 | 0 |
| 2025-11-24 | $15.17 | $15.17 | $15.17 | $15.17 | 0 |
| 2025-11-21 | $15.17 | $15.17 | $15.17 | $15.17 | 0 |
| 2025-11-20 | $15.15 | $15.15 | $15.15 | $15.15 | 0 |
| 2025-11-19 | $15.14 | $15.14 | $15.14 | $15.14 | 0 |
| 2025-11-18 | $15.14 | $15.14 | $15.14 | $15.14 | 0 |
| 2025-11-17 | $15.13 | $15.13 | $15.13 | $15.13 | 0 |
| 2025-11-14 | $15.13 | $15.13 | $15.13 | $15.13 | 0 |
| 2025-11-13 | $15.13 | $15.13 | $15.13 | $15.13 | 0 |
| 2025-11-12 | $15.14 | $15.14 | $15.14 | $15.14 | 0 |
| 2025-11-11 | $15.14 | $15.14 | $15.14 | $15.14 | 0 |
| 2025-11-10 | $15.13 | $15.13 | $15.13 | $15.13 | 0 |
| 2025-11-07 | $15.13 | $15.13 | $15.13 | $15.13 | 0 |
| 2025-11-06 | $15.13 | $15.13 | $15.13 | $15.13 | 0 |
| 2025-11-05 | $15.11 | $15.11 | $15.11 | $15.11 | 0 |
| 2025-11-04 | $15.12 | $15.12 | $15.12 | $15.12 | 0 |
| 2025-11-03 | $15.12 | $15.12 | $15.12 | $15.12 | 0 |
| 2025-10-31 | $15.11 | $15.11 | $15.11 | $15.11 | 0 |
| 2025-10-30 | $15.11 | $15.11 | $15.11 | $15.11 | 0 |
| 2025-10-29 | $15.11 | $15.11 | $15.11 | $15.11 | 0 |
| 2025-10-28 | $15.14 | $15.14 | $15.14 | $15.14 | 0 |
| 2025-10-27 | $15.13 | $15.13 | $15.13 | $15.13 | 0 |
| 2025-10-24 | $15.14 | $15.14 | $15.14 | $15.14 | 0 |
| 2025-10-23 | $15.13 | $15.13 | $15.13 | $15.13 | 0 |
| 2025-10-22 | $15.14 | $15.14 | $15.14 | $15.14 | 0 |
| 2025-10-21 | $15.14 | $15.14 | $15.14 | $15.14 | 0 |
| 2025-10-20 | $15.13 | $15.13 | $15.13 | $15.13 | 0 |
| 2025-10-17 | $15.13 | $15.13 | $15.13 | $15.13 | 0 |
| 2025-10-16 | $15.14 | $15.14 | $15.14 | $15.14 | 0 |
| 2025-10-15 | $15.12 | $15.12 | $15.12 | $15.12 | 0 |