EODData

USMF, USPVX: Union Street Partners Value Fund Class A Shares

26 Jun 2025
LAST:

30.87

CHANGE:
 0.34
OPEN:
30.87
HIGH:
30.87
ASK:
0.00
VOLUME:
0
CHG(%):
1.11
PREV:
30.53
LOW:
30.87
BID:
0.00
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
28 Aug 2533.1933.1933.1933.190
27 Aug 2533.1233.1233.1233.120
26 Aug 2532.9632.9632.9632.960
25 Aug 2532.9032.9032.9032.900
22 Aug 2533.1533.1533.1533.150
21 Aug 2532.5132.5132.5132.510
20 Aug 2532.6632.6632.6632.660
19 Aug 2532.8432.8432.8432.840
18 Aug 2532.8632.8632.8632.860
15 Aug 2532.9432.9432.9432.940
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