USA Mutuals Vice Fund Investor Class (VICEX) NASDAQ
Currency In USD
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VICEX Historical Return
If you invested $1000 in USA Mutuals Vice Fund Investor Class (VICEX) 10 years ago, it would be worth $1,560.3 as of October 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,235.13, while $1000 invested 1 year ago would be worth $1,032.38. This corresponds to total returns of 56.03%, 23.51%, 3.24%, respectively, with annualized returns of 4.55%, 4.31%, 3.24%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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VICEX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| October 21, 2026 | 22.71 | 22.64 | 22.64 | 22.71 | 22.64 | 0 |
| October 20, 2026 | 22.6 | 22.71 | 22.71 | 22.71 | 22.6 | 0 |
| October 19, 2026 | 22.76 | 22.6 | 22.6 | 22.76 | 22.6 | 0 |
| October 16, 2026 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | 0 |
| October 15, 2026 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | 0 |
| October 14, 2026 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | 0 |
| October 13, 2026 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | 0 |
| October 12, 2026 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | 0 |
| October 09, 2026 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | 0 |
| October 08, 2026 | 21.77 | 22.04 | 22.04 | 22.04 | 21.77 | 0 |
| October 07, 2026 | 21.94 | 21.77 | 21.77 | 21.94 | 21.77 | 0 |
| October 06, 2026 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | 0 |
| October 05, 2026 | 21.78 | 21.88 | 21.88 | 21.88 | 21.78 | 0 |
| October 02, 2026 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | 0 |
| October 01, 2026 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | 0 |
| September 30, 2026 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | 0 |
| September 29, 2026 | 22.2 | 22.03 | 22.03 | 22.2 | 22.03 | 0 |
| September 28, 2026 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | 0 |
| September 25, 2026 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | 0 |
| September 24, 2026 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | 0 |
| September 23, 2026 | 22.78 | 22.63 | 22.63 | 22.78 | 22.63 | 0 |
| September 22, 2026 | 22.77 | 22.78 | 22.78 | 22.78 | 22.77 | 0 |
| September 21, 2026 | 22.71 | 22.77 | 22.77 | 22.77 | 22.71 | 0 |
| September 18, 2026 | 22.83 | 22.71 | 22.71 | 22.83 | 22.71 | 0 |
| September 17, 2026 | 22.84 | 22.83 | 22.83 | 22.84 | 22.83 | 0 |
| September 16, 2026 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | 0 |
| September 15, 2026 | 22.9 | 22.9 | 22.9 | 22.9 | 22.9 | 0 |
| September 11, 2026 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | 0 |
| September 10, 2026 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | 0 |
| September 09, 2026 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | 0 |
| September 08, 2026 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | 0 |
| September 04, 2026 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | 0 |
| September 03, 2026 | 23.15 | 23.27 | 23.27 | 23.27 | 23.15 | 0 |
| September 02, 2026 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | 0 |
| September 01, 2026 | 23.37 | 23.17 | 23.17 | 23.37 | 23.17 | 0 |
| August 31, 2026 | 23.59 | 23.37 | 23.37 | 23.59 | 23.37 | 0 |
| August 28, 2026 | 23.74 | 23.59 | 23.59 | 23.74 | 23.59 | 0 |
| August 27, 2026 | 23.93 | 23.74 | 23.74 | 23.93 | 23.74 | 0 |
| August 26, 2026 | 23.89 | 23.93 | 23.93 | 23.93 | 23.89 | 0 |
| August 25, 2026 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | 0 |
| August 24, 2026 | 23.87 | 23.89 | 23.89 | 23.89 | 23.87 | 0 |
| August 21, 2026 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | 0 |
| August 20, 2026 | 24.02 | 23.94 | 23.94 | 24.02 | 23.94 | 0 |
| August 19, 2026 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | 0 |
| August 18, 2026 | 24.19 | 23.88 | 23.88 | 24.19 | 23.88 | 0 |
| August 17, 2026 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | 0 |
| August 14, 2026 | 23.96 | 24.19 | 24.19 | 24.19 | 23.96 | 0 |
| August 13, 2026 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | 0 |
| August 12, 2026 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | 0 |
| August 11, 2026 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | 0 |
| August 10, 2026 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | 0 |
| August 07, 2026 | 23.97 | 24.18 | 24.18 | 24.18 | 23.97 | 0 |
| August 06, 2026 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | 0 |
| August 05, 2026 | 23.78 | 23.83 | 23.83 | 23.83 | 23.78 | 0 |
| August 04, 2026 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | 0 |
| August 03, 2026 | 23.6 | 23.6 | 23.6 | 23.6 | 23.6 | 0 |
| July 31, 2026 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | 0 |
| July 30, 2026 | 23.5 | 23.5 | 23.5 | 23.5 | 23.5 | 0 |
| July 29, 2026 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | 0 |
| July 28, 2026 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | 0 |
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