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USA Mutuals All Seasons Fund Class Z (UNAVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
24.92-0.04 (-0.16%)
At close: 08:00PM EST
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Time Period:
Nov 29, 2021 - Nov 29, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Nov 29, 202224.9224.9224.9224.9224.92-
Nov 28, 202224.9624.9624.9624.9624.96-
Nov 25, 202224.9724.9724.9724.9724.97-
Nov 23, 202224.9724.9724.9724.9724.97-
Nov 22, 202224.9124.9124.9124.9124.91-
Nov 21, 202224.5824.5824.5824.5824.58-
Nov 18, 202224.5824.5824.5824.5824.58-
Nov 17, 202224.5624.5624.5624.5624.56-
Nov 16, 202224.7824.7824.7824.7824.78-
Nov 15, 202224.8324.8324.8324.8324.83-
Nov 14, 202224.4224.4224.4224.4224.42-
Nov 11, 202224.4124.4124.4124.4124.41-
Nov 10, 202224.4224.4224.4224.4224.42-
Nov 09, 202224.1224.1224.1224.1224.12-
Nov 08, 202224.1324.1324.1324.1324.13-
Nov 07, 202223.9923.9923.9923.9923.99-
Nov 04, 202224.0024.0024.0024.0024.00-
Nov 03, 202223.9123.9123.9123.9123.91-
Nov 02, 202223.9523.9523.9523.9523.95-
Nov 01, 202224.0524.0524.0524.0524.05-
Oct 31, 202224.0524.0524.0524.0524.05-
Oct 28, 202224.0624.0624.0624.0624.06-
Oct 27, 202224.0124.0124.0124.0124.01-
Oct 26, 202224.0524.0524.0524.0524.05-
Oct 25, 202224.0524.0524.0524.0524.05-
Oct 24, 202224.0524.0524.0524.0524.05-
Oct 21, 202224.0524.0524.0524.0524.05-
Oct 20, 202224.0524.0524.0524.0524.05-
Oct 19, 202224.1324.1324.1324.1324.13-
Oct 18, 202224.1324.1324.1324.1324.13-
Oct 17, 202224.0324.0324.0324.0324.03-
Oct 14, 202224.0424.0424.0424.0424.04-
Oct 13, 202224.0424.0424.0424.0424.04-
Oct 12, 202224.0124.0124.0124.0124.01-
Oct 11, 202224.0424.0424.0424.0424.04-
Oct 10, 202224.1824.1824.1824.1824.18-
Oct 07, 202224.1824.1824.1824.1824.18-
Oct 06, 202224.1824.1824.1824.1824.18-
Oct 05, 202224.3024.3024.3024.3024.30-
Oct 04, 202224.3124.3124.3124.3124.31-
Oct 03, 202224.1824.1824.1824.1824.18-
Sep 30, 202224.1824.1824.1824.1824.18-
Sep 29, 202224.1824.1824.1824.1824.18-
Sep 28, 202224.2724.2724.2724.2724.27-
Sep 27, 202224.2124.2124.2124.2124.21-
Sep 26, 202224.0524.0524.0524.0524.05-
Sep 23, 202224.0624.0624.0624.0624.06-
Sep 22, 202224.0624.0624.0624.0624.06-
Sep 21, 202224.4124.4124.4124.4124.41-
Sep 20, 202224.5024.5024.5024.5024.50-
Sep 19, 202224.8524.8524.8524.8524.85-
Sep 16, 202224.8724.8724.8724.8724.87-
Sep 15, 202224.9424.9424.9424.9424.94-
Sep 14, 202225.1625.1625.1625.1625.16-
Sep 13, 202225.1325.1325.1325.1325.13-
Sep 12, 202225.1325.1325.1325.1325.13-
Sep 09, 202225.1325.1325.1325.1325.13-
Sep 08, 202225.1325.1325.1325.1325.13-
Sep 07, 202225.1325.1325.1325.1325.13-
Sep 06, 202224.6724.6724.6724.6724.67-
Sep 02, 202224.7124.7124.7124.7124.71-
Sep 01, 202224.5524.5524.5524.5524.55-
Aug 31, 202224.7524.7524.7524.7524.75-
Aug 30, 202224.8324.8324.8324.8324.83-
Aug 29, 202225.0325.0325.0325.0325.03-
Aug 26, 202225.0225.0225.0225.0225.02-
Aug 25, 202225.0225.0225.0225.0225.02-
Aug 24, 202224.8524.8524.8524.8524.85-
Aug 23, 202224.8224.8224.8224.8224.82-
Aug 22, 202224.8924.8924.8924.8924.89-
Aug 19, 202224.9024.9024.9024.9024.90-
Aug 18, 202225.1225.1225.1225.1225.12-
Aug 17, 202225.1025.1025.1025.1025.10-
Aug 16, 202225.1625.1625.1625.1625.16-
Aug 15, 202225.1625.1625.1625.1625.16-
Aug 12, 202225.1625.1625.1625.1625.16-
Aug 11, 202225.1625.1625.1625.1625.16-
Aug 10, 202225.1725.1725.1725.1725.17-
Aug 09, 202224.8024.8024.8024.8024.80-
Aug 08, 202224.8724.8724.8724.8724.87-
Aug 05, 202224.8724.8724.8724.8724.87-
Aug 04, 202224.8724.8724.8724.8724.87-
Aug 03, 202224.8724.8724.8724.8724.87-
Aug 02, 202224.7024.7024.7024.7024.70-
Aug 01, 202224.8324.8324.8324.8324.83-
Jul 29, 202224.8324.8324.8324.8324.83-
Jul 28, 202224.8324.8324.8324.8324.83-
Jul 27, 202224.8324.8324.8324.8324.83-
Jul 26, 202224.2024.2024.2024.2024.20-
Jul 25, 202224.2824.2824.2824.2824.28-
Jul 22, 202224.2824.2824.2824.2824.28-
Jul 21, 202224.2824.2824.2824.2824.28-
Jul 20, 202224.2824.2824.2824.2824.28-
Jul 19, 202224.2424.2424.2424.2424.24-
Jul 18, 202224.0724.0724.0724.0724.07-
Jul 15, 202224.0724.0724.0724.0724.07-
Jul 14, 202224.0024.0024.0024.0024.00-
Jul 13, 202224.1224.1224.1224.1224.12-
Jul 12, 202224.1524.1524.1524.1524.15-
Jul 11, 202224.2624.2624.2624.2624.26-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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