USA Mutuals Vice Fund Investor Class (VICEX) NASDAQ
22.94
+0.16(+0.70%)
Currency In USD
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22.94
+0.16(+0.70%)
Currency In USD
If you invested $1000 in USA Mutuals Vice Fund Investor Class (VICEX) 10 years ago, it would be worth $1,656.32 as of May 14, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,164.47, while $1000 invested 1 year ago would be worth $1,153.34. This corresponds to total returns of 65.63%, 16.45%, 15.33%, respectively, with annualized returns of 5.18%, 3.09%, 15.33%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| May 13, 2026 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | 0 |
| May 12, 2026 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | 0 |
| May 11, 2026 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | 0 |
| May 08, 2026 | 22.5 | 22.5 | 22.5 | 22.5 | 22.5 | 0 |
| May 07, 2026 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | 0 |
| May 06, 2026 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | 0 |
| May 05, 2026 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | 0 |
| May 04, 2026 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | 0 |
| May 01, 2026 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | 0 |
| April 30, 2026 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | 0 |
| April 29, 2026 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | 0 |
| April 28, 2026 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | 0 |
| April 27, 2026 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | 0 |
| April 24, 2026 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | 0 |
| April 23, 2026 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | 0 |
| April 22, 2026 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | 0 |
| April 21, 2026 | 22.3 | 22.3 | 22.3 | 22.3 | 22.3 | 0 |
| April 20, 2026 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | 0 |
| April 17, 2026 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | 0 |
| April 16, 2026 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | 0 |
| April 15, 2026 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | 0 |
| April 14, 2026 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | 0 |
| April 13, 2026 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | 0 |
| April 10, 2026 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | 0 |
| April 09, 2026 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | 0 |
| April 08, 2026 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | 0 |
| April 07, 2026 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | 0 |
| April 06, 2026 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | 0 |
| April 02, 2026 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | 0 |
| April 01, 2026 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | 0 |
| March 31, 2026 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | 0 |
| March 30, 2026 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | 0 |
| March 27, 2026 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | 0 |
| March 26, 2026 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | 0 |
| March 25, 2026 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | 0 |
| March 24, 2026 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | 0 |
| March 23, 2026 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | 0 |
| March 20, 2026 | 21.7 | 21.7 | 21.7 | 21.7 | 21.7 | 0 |
| March 19, 2026 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | 0 |
| March 18, 2026 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | 0 |
| March 17, 2026 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | 0 |
| March 16, 2026 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | 0 |
| March 13, 2026 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | 0 |
| March 12, 2026 | 22.7 | 22.7 | 22.7 | 22.7 | 22.7 | 0 |
| March 11, 2026 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | 0 |
| March 10, 2026 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | 0 |
| March 09, 2026 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 | 0 |
| March 06, 2026 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | 0 |
| March 05, 2026 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | 0 |
| March 04, 2026 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | 0 |
| March 03, 2026 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | 0 |
| March 02, 2026 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | 0 |
| February 27, 2026 | 23.7 | 23.7 | 23.7 | 23.7 | 23.7 | 0 |
| February 26, 2026 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | 0 |
| February 25, 2026 | 23.6 | 23.6 | 23.6 | 23.6 | 23.6 | 0 |
| February 24, 2026 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | 0 |
| February 23, 2026 | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | 0 |
| February 20, 2026 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 0 |
| February 19, 2026 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | 0 |
| February 18, 2026 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | 0 |