USA Mutuals Vice Fund Investor Class (VICEX) NASDAQ
Currency In USD
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- General
- Statistics
- Historical Data
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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 $1,589.53 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,151.2, while $1000 invested 1 year ago would be worth $1,089.23. This corresponds to total returns of 58.95%, 15.12%, 8.92%, respectively, with annualized returns of 4.74%, 2.85%, 8.92%.
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 |
|---|---|---|---|---|---|---|
| June 22, 2026 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | 0 |
| June 18, 2026 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | 0 |
| June 17, 2026 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | 0 |
| June 16, 2026 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | 0 |
| June 15, 2026 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | 0 |
| June 12, 2026 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | 0 |
| June 11, 2026 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | 0 |
| June 10, 2026 | 22.9 | 22.9 | 22.9 | 22.9 | 22.9 | 0 |
| June 09, 2026 | 22.9 | 22.9 | 22.9 | 22.9 | 22.9 | 0 |
| June 08, 2026 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | 0 |
| June 05, 2026 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | 0 |
| June 04, 2026 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | 0 |
| June 03, 2026 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | 0 |
| June 02, 2026 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | 0 |
| June 01, 2026 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | 0 |
| May 29, 2026 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | 0 |
| May 28, 2026 | 23.16 | 23.16 | 23.16 | 23.16 | 23.16 | 0 |
| May 27, 2026 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | 0 |
| May 26, 2026 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | 0 |
| May 22, 2026 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | 0 |
| May 21, 2026 | 23 | 23 | 23 | 23 | 23 | 0 |
| May 20, 2026 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | 0 |
| May 19, 2026 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | 0 |
| May 18, 2026 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | 0 |
| May 15, 2026 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | 0 |
| May 14, 2026 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | 0 |
| 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 |
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