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Most stock quote data provided by Financial Modeling Prep
USA Mutuals Vice Fund Investor Class (VICEX) stock declined over -0.18%, trading at $22.73 on NASDAQ, down from the previous close of $22.77. The stock opened at $22.73, fluctuating between $22.73 and $22.73 in the recent session.
| Filing Date | Accepted Date | |
|---|---|---|
| Filing Date | Accepted Date | |
|---|---|---|
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 10, 2026 | 22.73 | 22.73 | 22.73 | 22.73 | 0 |
| Sep 09, 2026 | 22.77 | 22.77 | 22.77 | 22.77 | 0 |
| Sep 08, 2026 | 23.15 | 23.15 | 23.02 | 23.02 | 0 |
| Sep 04, 2026 | 23.15 | 23.15 | 23.15 | 23.15 | 0 |
| Sep 03, 2026 | 23.27 | 23.27 | 23.27 | 23.27 | 0 |
| Sep 02, 2026 | 23.15 | 23.15 | 23.15 | 23.15 | 0 |
| Sep 01, 2026 | 23.37 | 23.37 | 23.17 | 23.17 | 0 |
| Aug 31, 2026 | 23.59 | 23.59 | 23.37 | 23.37 | 0 |
| Aug 28, 2026 | 23.74 | 23.74 | 23.59 | 23.59 | 0 |
| Aug 27, 2026 | 23.93 | 23.93 | 23.74 | 23.74 | 0 |
| Aug 26, 2026 | 23.89 | 23.93 | 23.89 | 23.93 | 0 |
| Aug 25, 2026 | 23.89 | 23.89 | 23.89 | 23.89 | 0 |
| Aug 24, 2026 | 23.87 | 23.89 | 23.87 | 23.89 | 0 |
| Aug 21, 2026 | 23.87 | 23.87 | 23.87 | 23.87 | 0 |
| Aug 20, 2026 | 24.02 | 24.02 | 23.94 | 23.94 | 0 |
| Aug 19, 2026 | 24.02 | 24.02 | 24.02 | 24.02 | 0 |
| Aug 18, 2026 | 24.19 | 24.19 | 23.88 | 23.88 | 0 |
| Aug 17, 2026 | 24.19 | 24.19 | 23.89 | 23.89 | 0 |
| Aug 14, 2026 | 23.96 | 24.19 | 23.96 | 24.19 | 0 |
| Aug 13, 2026 | 23.96 | 23.96 | 23.96 | 23.96 | 0 |
Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies that derive a significant portion of their revenues from a group of vice industries that includes the alcoholic beverages, defense/aerospace, gaming and tobacco industries. It concentrates at least 25% of its net assets in this group of four vice industries (but no more than 80% of its net assets in any single industry).
| Employees | 0 |
| Beta | 0.65 |
| Sales or Revenue | N/A |
| 5Y Sales Change% | N/A |
| Fiscal Year Ends | N/A |
| Sector | Financial Services |
| Industry | Asset Management |