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USAA Value Fund Class A (UAVAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
18.53+0.38 (+2.09%)
At close: 08:00PM EST
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Time Period:
Dec 01, 2021 - Dec 01, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Nov 30, 202218.5318.5318.5318.5318.53-
Nov 29, 202218.1518.1518.1518.1518.15-
Nov 28, 202218.0718.0718.0718.0718.07-
Nov 25, 202218.3418.3418.3418.3418.34-
Nov 23, 202218.2818.2818.2818.2818.28-
Nov 22, 202218.2518.2518.2518.2518.25-
Nov 21, 202217.9817.9817.9817.9817.98-
Nov 18, 202217.9817.9817.9817.9817.98-
Nov 17, 202217.8617.8617.8617.8617.86-
Nov 16, 202217.9017.9017.9017.9017.90-
Nov 15, 202218.0418.0418.0418.0418.04-
Nov 14, 202217.9417.9417.9417.9417.94-
Nov 11, 202218.1218.1218.1218.1218.12-
Nov 10, 202218.1118.1118.1118.1118.11-
Nov 09, 202217.3817.3817.3817.3817.38-
Nov 08, 202217.7017.7017.7017.7017.70-
Nov 07, 202217.6117.6117.6117.6117.61-
Nov 04, 202217.4217.4217.4217.4217.42-
Nov 03, 202217.1817.1817.1817.1817.18-
Nov 02, 202217.3117.3117.3117.3117.31-
Nov 01, 202217.6417.6417.6417.6417.64-
Oct 31, 202217.6017.6017.6017.6017.60-
Oct 28, 202217.6917.6917.6917.6917.69-
Oct 27, 202217.3317.3317.3317.3317.33-
Oct 26, 202217.3117.3117.3117.3117.31-
Oct 25, 202217.2417.2417.2417.2417.24-
Oct 24, 202217.0317.0317.0317.0317.03-
Oct 21, 202216.8416.8416.8416.8416.84-
Oct 20, 202216.5016.5016.5016.5016.50-
Oct 19, 202216.6516.6516.6516.6516.65-
Oct 18, 202216.8216.8216.8216.8216.82-
Oct 17, 202216.6216.6216.6216.6216.62-
Oct 14, 202216.2916.2916.2916.2916.29-
Oct 13, 202216.6216.6216.6216.6216.62-
Oct 12, 202216.2216.2216.2216.2216.22-
Oct 11, 202216.3116.3116.3116.3116.31-
Oct 10, 202216.3616.3616.3616.3616.36-
Oct 07, 202216.4116.4116.4116.4116.41-
Oct 06, 202216.7216.7216.7216.7216.72-
Oct 05, 202216.8816.8816.8816.8816.88-
Oct 04, 202216.9216.9216.9216.9216.92-
Oct 03, 202216.4016.4016.4016.4016.40-
Sep 30, 202215.9615.9615.9615.9615.96-
Sep 29, 202216.1416.1416.1416.1416.14-
Sep 28, 202216.4016.4016.4016.4016.40-
Sep 27, 202216.0316.0316.0316.0316.03-
Sep 26, 202216.0916.0916.0916.0916.09-
Sep 23, 202216.3516.3516.3516.3516.35-
Sep 22, 202216.6416.6416.6416.6416.64-
Sep 21, 202216.7916.7916.7916.7916.79-
Sep 20, 202217.0617.0617.0617.0617.06-
Sep 19, 202217.3217.3217.3217.3217.32-
Sep 16, 202217.2617.2617.2617.2617.26-
Sep 15, 202217.4017.4017.4017.4017.40-
Sep 14, 202217.4917.4917.4917.4917.49-
Sep 13, 202217.5217.5217.5217.5217.52-
Sep 12, 202218.2018.2018.2018.2018.20-
Sep 09, 202218.0318.0318.0318.0318.03-
Sep 08, 202217.8017.8017.8017.8017.80-
Sep 07, 202217.6417.6417.6417.6417.64-
Sep 06, 202217.3617.3617.3617.3617.36-
Sep 02, 202217.4217.4217.4217.4217.42-
Sep 01, 202217.5617.5617.5617.5617.56-
Aug 31, 202217.5017.5017.5017.5017.50-
Aug 30, 202217.5817.5817.5817.5817.58-
Aug 29, 202217.7717.7717.7717.7717.77-
Aug 26, 202217.8517.8517.8517.8517.85-
Aug 25, 202218.3618.3618.3618.3618.36-
Aug 24, 202218.1218.1218.1218.1218.12-
Aug 23, 202218.0618.0618.0618.0618.06-
Aug 22, 202218.1318.1318.1318.1318.13-
Aug 19, 202218.4618.4618.4618.4618.46-
Aug 18, 202218.6518.6518.6518.6518.65-
Aug 17, 202218.5718.5718.5718.5718.57-
Aug 16, 202218.6918.6918.6918.6918.69-
Aug 15, 202218.6418.6418.6418.6418.64-
Aug 12, 202218.6118.6118.6118.6118.61-
Aug 11, 202218.3618.3618.3618.3618.36-
Aug 10, 202218.2818.2818.2818.2818.28-
Aug 09, 202217.9717.9717.9717.9717.97-
Aug 08, 202218.0218.0218.0218.0218.02-
Aug 05, 202217.9617.9617.9617.9617.96-
Aug 04, 202217.9117.9117.9117.9117.91-
Aug 03, 202217.9917.9917.9917.9917.99-
Aug 02, 202217.8717.8717.8717.8717.87-
Aug 01, 202218.0318.0318.0318.0318.03-
Jul 29, 202218.1218.1218.1218.1218.12-
Jul 28, 202217.9817.9817.9817.9817.98-
Jul 27, 202217.8017.8017.8017.8017.80-
Jul 26, 202217.5617.5617.5617.5617.56-
Jul 25, 202217.6717.6717.6717.6717.67-
Jul 22, 202217.5417.5417.5417.5417.54-
Jul 21, 202217.6417.6417.6417.6417.64-
Jul 20, 202217.5617.5617.5617.5617.56-
Jul 19, 202217.5517.5517.5517.5517.55-
Jul 18, 202217.1417.1417.1417.1417.14-
Jul 15, 202217.2517.2517.2517.2517.25-
Jul 14, 202216.9416.9416.9416.9416.94-
Jul 13, 202217.1117.1117.1117.1117.11-
Jul 12, 202217.2117.2117.2117.2117.21-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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