Nasdaq - Delayed Quote
USD
US Global Investors World Prec Mnral (UNWPX)
1.6900
-0.0700
(-3.98%)
At close: 8:08:34 PM EDT
Currency in USD
Download
Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 30, 2026
1.6900
1.6900
1.6900
1.6900
1.6900
-
Oct 29, 2026
1.7600
1.7600
1.7600
1.7600
1.7600
-
Oct 28, 2026
1.8100
1.8100
1.8100
1.8100
1.8100
-
Oct 27, 2026
1.8300
1.8300
1.8300
1.8300
1.8300
-
Oct 26, 2026
1.7600
1.7600
1.7600
1.7600
1.7600
-
Oct 23, 2026
1.7600
1.7600
1.7600
1.7600
1.7600
-
Oct 22, 2026
1.7900
1.7900
1.7900
1.7900
1.7900
-
Oct 21, 2026
1.8900
1.8900
1.8900
1.8900
1.8900
-
Oct 20, 2026
1.9000
1.9000
1.9000
1.9000
1.9000
-
Oct 19, 2026
1.9000
1.9000
1.9000
1.9000
1.9000
-
Oct 16, 2026
1.8900
1.8900
1.8900
1.8900
1.8900
-
Oct 15, 2026
1.8900
1.8900
1.8900
1.8900
1.8900
-
Oct 14, 2026
1.8600
1.8600
1.8600
1.8600
1.8600
-
Oct 13, 2026
1.9400
1.9400
1.9400
1.9400
1.9400
-
Oct 12, 2026
1.9800
1.9800
1.9800
1.9800
1.9800
-
Oct 9, 2026
1.9900
1.9900
1.9900
1.9900
1.9900
-
Oct 8, 2026
1.9400
1.9400
1.9400
1.9400
1.9400
-
Oct 7, 2026
1.9500
1.9500
1.9500
1.9500
1.9500
-
Oct 6, 2026
2.0100
2.0100
2.0100
2.0100
2.0100
-
Oct 5, 2026
1.9900
1.9900
1.9900
1.9900
1.9900
-
Oct 2, 2026
1.9900
1.9900
1.9900
1.9900
1.9900
-
Oct 1, 2026
1.9900
1.9900
1.9900
1.9900
1.9900
-
Sep 30, 2026
2.0200
2.0200
2.0200
2.0200
2.0200
-
Sep 29, 2026
2.0700
2.0700
2.0700
2.0700
2.0700
-
Sep 28, 2026
2.0500
2.0500
2.0500
2.0500
2.0500
-
Sep 25, 2026
2.1400
2.1400
2.1400
2.1400
2.1400
-
Sep 24, 2026
2.1300
2.1300
2.1300
2.1300
2.1300
-
Sep 23, 2026
2.1700
2.1700
2.1700
2.1700
2.1700
-
Sep 22, 2026
2.2600
2.2600
2.2600
2.2600
2.2600
-
Sep 21, 2026
2.2000
2.2000
2.2000
2.2000
2.2000
-
Sep 18, 2026
2.2200
2.2200
2.2200
2.2200
2.2200
-
Sep 17, 2026
2.1800
2.1800
2.1800
2.1800
2.1800
-
Sep 16, 2026
2.0900
2.0900
2.0900
2.0900
2.0900
-
Sep 15, 2026
2.1200
2.1200
2.1200
2.1200
2.1200
-
Sep 14, 2026
2.1600
2.1600
2.1600
2.1600
2.1600
-
Sep 11, 2026
2.1900
2.1900
2.1900
2.1900
2.1900
-
Sep 10, 2026
2.2000
2.2000
2.2000
2.2000
2.2000
-
Sep 9, 2026
2.2600
2.2600
2.2600
2.2600
2.2600
-
Sep 8, 2026
2.2600
2.2600
2.2600
2.2600
2.2600
-
Sep 4, 2026
2.2500
2.2500
2.2500
2.2500
2.2500
-
Sep 3, 2026
2.2900
2.2900
2.2900
2.2900
2.2900
-
Sep 2, 2026
2.2200
2.2200
2.2200
2.2200
2.2200
-
Sep 1, 2026
2.1400
2.1400
2.1400
2.1400
2.1400
-
Aug 31, 2026
2.2400
2.2400
2.2400
2.2400
2.2400
-
Aug 28, 2026
2.2600
2.2600
2.2600
2.2600
2.2600
-
Aug 27, 2026
2.3300
2.3300
2.3300
2.3300
2.3300
-
Aug 26, 2026
2.3200
2.3200
2.3200
2.3200
2.3200
-
Aug 25, 2026
2.3500
2.3500
2.3500
2.3500
2.3500
-
Aug 24, 2026
2.3200
2.3200
2.3200
2.3200
2.3200
-
Aug 21, 2026
2.2800
2.2800
2.2800
2.2800
2.2800
-
Aug 20, 2026
2.2100
2.2100
2.2100
2.2100
2.2100
-
Aug 19, 2026
2.1900
2.1900
2.1900
2.1900
2.1900
-
Aug 18, 2026
2.1000
2.1000
2.1000
2.1000
2.1000
-
Aug 17, 2026
2.1500
2.1500
2.1500
2.1500
2.1500
-
Aug 14, 2026
2.1200
2.1200
2.1200
2.1200
2.1200
-
Aug 13, 2026
2.1000
2.1000
2.1000
2.1000
2.1000
-
Aug 12, 2026
2.1300
2.1300
2.1300
2.1300
2.1300
-
Aug 11, 2026
2.1200
2.1200
2.1200
2.1200
2.1200
-
Aug 10, 2026
2.1300
2.1300
2.1300
2.1300
2.1300
-
Aug 7, 2026
2.0900
2.0900
2.0900
2.0900
2.0900
-
Aug 6, 2026
2.0000
2.0000
2.0000
2.0000
2.0000
-
Aug 5, 2026
1.9800
1.9800
1.9800
1.9800
1.9800
-
Aug 4, 2026
1.8800
1.8800
1.8800
1.8800
1.8800
-
Aug 3, 2026
1.8000
1.8000
1.8000
1.8000
1.8000
-
Jul 31, 2026
1.8000
1.8000
1.8000
1.8000
1.8000
-
Jul 30, 2026
1.8300
1.8300
1.8300
1.8300
1.8300
-
Jul 29, 2026
1.7900
1.7900
1.7900
1.7900
1.7900
-
Jul 28, 2026
1.7900
1.7900
1.7900
1.7900
1.7900
-
Jul 27, 2026
1.8400
1.8400
1.8400
1.8400
1.8400
-
Jul 24, 2026
1.8300
1.8300
1.8300
1.8300
1.8300
-
Jul 23, 2026
1.8200
1.8200
1.8200
1.8200
1.8200
-
Jul 22, 2026
1.8700
1.8700
1.8700
1.8700
1.8700
-
Jul 21, 2026
1.8100
1.8100
1.8100
1.8100
1.8100
-
Jul 20, 2026
1.7500
1.7500
1.7500
1.7500
1.7500
-
Jul 17, 2026
1.7600
1.7600
1.7600
1.7600
1.7600
-
Jul 16, 2026
1.7500
1.7500
1.7500
1.7500
1.7500
-
Jul 15, 2026
1.8300
1.8300
1.8300
1.8300
1.8300
-
Jul 14, 2026
1.8600
1.8600
1.8600
1.8600
1.8600
-
Jul 13, 2026
1.8200
1.8200
1.8200
1.8200
1.8200
-
Jul 10, 2026
1.8800
1.8800
1.8800
1.8800
1.8800
-
Jul 9, 2026
1.9000
1.9000
1.9000
1.9000
1.9000
-
Jul 8, 2026
1.8200
1.8200
1.8200
1.8200
1.8200
-
Jul 7, 2026
1.8700
1.8700
1.8700
1.8700
1.8700
-
Jul 6, 2026
1.9400
1.9400
1.9400
1.9400
1.9400
-
Jul 2, 2026
1.9000
1.9000
1.9000
1.9000
1.9000
-
Jul 1, 2026
1.8300
1.8300
1.8300
1.8300
1.8300
-
Jun 30, 2026
1.8300
1.8300
1.8300
1.8300
1.8300
-
Jun 29, 2026
1.8300
1.8300
1.8300
1.8300
1.8300
-
Jun 26, 2026
1.8500
1.8500
1.8500
1.8500
1.8500
-
Jun 25, 2026
1.8000
1.8000
1.8000
1.8000
1.8000
-
Jun 24, 2026
1.7800
1.7800
1.7800
1.7800
1.7800
-
Jun 23, 2026
1.8300
1.8300
1.8300
1.8300
1.8300
-
Jun 22, 2026
1.9200
1.9200
1.9200
1.9200
1.9200
-
Jun 18, 2026
1.9400
1.9400
1.9400
1.9400
1.9400
-
Jun 17, 2026
1.9800
1.9800
1.9800
1.9800
1.9800
-
Jun 16, 2026
2.0400
2.0400
2.0400
2.0400
2.0400
-
Jun 15, 2026
2.0100
2.0100
2.0100
2.0100
2.0100
-
Jun 12, 2026
1.9400
1.9400
1.9400
1.9400
1.9400
-
Jun 11, 2026
1.8900
1.8900
1.8900
1.8900
1.8900
-
Jun 10, 2026
1.8100
1.8100
1.8100
1.8100
1.8100
-
Jun 9, 2026
1.8800
1.8800
1.8800
1.8800
1.8800
-
Jun 8, 2026
1.9600
1.9600
1.9600
1.9600
1.9600
-
Jun 5, 2026
1.9600
1.9600
1.9600
1.9600
1.9600
-
Jun 4, 2026
2.1200
2.1200
2.1200
2.1200
2.1200
-
Jun 3, 2026
2.1300
2.1300
2.1300
2.1300
2.1300
-
Jun 2, 2026
2.2200
2.2200
2.2200
2.2200
2.2200
-
Jun 1, 2026
2.1900
2.1900
2.1900
2.1900
2.1900
-
May 29, 2026
2.2300
2.2300
2.2300
2.2300
2.2300
-
May 28, 2026
2.1700
2.1700
2.1700
2.1700
2.1700
-
May 27, 2026
2.1400
2.1400
2.1400
2.1400
2.1400
-
May 26, 2026
2.2000
2.2000
2.2000
2.2000
2.2000
-
May 22, 2026
2.1300
2.1300
2.1300
2.1300
2.1300
-
May 21, 2026
2.1400
2.1400
2.1400
2.1400
2.1400
-
May 20, 2026
2.1900
2.1900
2.1900
2.1900
2.1900
-
May 19, 2026
2.1400
2.1400
2.1400
2.1400
2.1400
-
May 18, 2026
2.2600
2.2600
2.2600
2.2600
2.2600
-
May 15, 2026
2.2600
2.2600
2.2600
2.2600
2.2600
-
May 14, 2026
2.3900
2.3900
2.3900
2.3900
2.3900
-
May 13, 2026
2.4200
2.4200
2.4200
2.4200
2.4200
-
May 12, 2026
2.4000
2.4000
2.4000
2.4000
2.4000
-
May 11, 2026
2.3600
2.3600
2.3600
2.3600
2.3600
-
May 8, 2026
2.2900
2.2900
2.2900
2.2900
2.2900
-
May 7, 2026
2.2000
2.2000
2.2000
2.2000
2.2000
-
May 6, 2026
2.2100
2.2100
2.2100
2.2100
2.2100
-
May 5, 2026
2.1000
2.1000
2.1000
2.1000
2.1000
-
May 4, 2026
2.1300
2.1300
2.1300
2.1300
2.1300
-
May 1, 2026
2.1700
2.1700
2.1700
2.1700
2.1700
-
Apr 30, 2026
2.1600
2.1600
2.1600
2.1600
2.1600
-
Apr 29, 2026
2.0900
2.0900
2.0900
2.0900
2.0900
-
Apr 28, 2026
2.1500
2.1500
2.1500
2.1500
2.1500
-
Apr 27, 2026
2.2200
2.2200
2.2200
2.2200
2.2200
-
Apr 24, 2026
2.2200
2.2200
2.2200
2.2200
2.2200
-
Apr 23, 2026
2.1800
2.1800
2.1800
2.1800
2.1800
-
Apr 22, 2026
2.2200
2.2200
2.2200
2.2200
2.2200
-
Apr 21, 2026
2.1700
2.1700
2.1700
2.1700
2.1700
-
Apr 20, 2026
2.2800
2.2800
2.2800
2.2800
2.2800
-
Apr 17, 2026
2.2500
2.2500
2.2500
2.2500
2.2500
-
Apr 16, 2026
2.2400
2.2400
2.2400
2.2400
2.2400
-
Apr 15, 2026
2.2300
2.2300
2.2300
2.2300
2.2300
-
Apr 14, 2026
2.2400
2.2400
2.2400
2.2400
2.2400
-
Apr 13, 2026
2.1700
2.1700
2.1700
2.1700
2.1700
-
Apr 10, 2026
2.1200
2.1200
2.1200
2.1200
2.1200
-
Apr 9, 2026
2.1300
2.1300
2.1300
2.1300
2.1300
-
Apr 8, 2026
1.9900
1.9900
1.9900
1.9900
1.9900
-
Apr 7, 2026
1.9100
1.9100
1.9100
1.9100
1.9100
-
Apr 6, 2026
1.9400
1.9400
1.9400
1.9400
1.9400
-
Apr 2, 2026
1.9400
1.9400
1.9400
1.9400
1.9400
-
Apr 1, 2026
1.9700
1.9700
1.9700
1.9700
1.9700
-
Mar 31, 2026
1.41
Distribution
Fund distributions shown include income and capital gains
Mar 31, 2026
1.9300
1.9300
1.9300
1.9300
1.9300
-
Mar 30, 2026
3.0900
3.0900
3.0900
3.0900
1.6800
-
Mar 27, 2026
3.0900
3.0900
3.0900
3.0900
1.6800
-
Mar 26, 2026
3.0500
3.0500
3.0500
3.0500
1.6583
-
Mar 25, 2026
3.1900
3.1900
3.1900
3.1900
1.7344
-
Mar 24, 2026
3.1500
3.1500
3.1500
3.1500
1.7126
-
Mar 23, 2026
3.0700
3.0700
3.0700
3.0700
1.6691
-
Mar 20, 2026
2.9600
2.9600
2.9600
2.9600
1.6093
-
Mar 19, 2026
3.0900
3.0900
3.0900
3.0900
1.6800
-
Mar 18, 2026
3.3100
3.3100
3.3100
3.3100
1.7996
-
Mar 17, 2026
3.5100
3.5100
3.5100
3.5100
1.9083
-
Mar 16, 2026
3.4900
3.4900
3.4900
3.4900
1.8975
-
Mar 13, 2026
3.5100
3.5100
3.5100
3.5100
1.9083
-
Mar 12, 2026
3.7000
3.7000
3.7000
3.7000
2.0117
-
Mar 11, 2026
3.8600
3.8600
3.8600
3.8600
2.0986
-
Mar 10, 2026
3.8700
3.8700
3.8700
3.8700
2.1041
-
Mar 9, 2026
3.7700
3.7700
3.7700
3.7700
2.0497
-
Mar 6, 2026
3.8200
3.8200
3.8200
3.8200
2.0769
-
Mar 5, 2026
3.7900
3.7900
3.7900
3.7900
2.0606
-
Mar 4, 2026
3.9400
3.9400
3.9400
3.9400
2.1421
-
Mar 3, 2026
3.9600
3.9600
3.9600
3.9600
2.1530
-
Mar 2, 2026
4.1700
4.1700
4.1700
4.1700
2.2672
-
Feb 27, 2026
4.1200
4.1200
4.1200
4.1200
2.2400
-
Feb 26, 2026
4.0000
4.0000
4.0000
4.0000
2.1748
-
Feb 25, 2026
3.9400
3.9400
3.9400
3.9400
2.1421
-
Feb 24, 2026
3.9000
3.9000
3.9000
3.9000
2.1204
-
Feb 23, 2026
3.9000
3.9000
3.9000
3.9000
2.1204
-
Feb 20, 2026
3.8100
3.8100
3.8100
3.8100
2.0715
-
Feb 19, 2026
3.7000
3.7000
3.7000
3.7000
2.0117
-
Feb 18, 2026
3.6400
3.6400
3.6400
3.6400
1.9790
-
Feb 17, 2026
3.5700
3.5700
3.5700
3.5700
1.9410
-
Feb 13, 2026
3.7000
3.7000
3.7000
3.7000
2.0117
-
Feb 12, 2026
3.6200
3.6200
3.6200
3.6200
1.9682
-
Feb 11, 2026
3.8700
3.8700
3.8700
3.8700
2.1041
-
Feb 10, 2026
3.8100
3.8100
3.8100
3.8100
2.0715
-
Feb 9, 2026
3.7700
3.7700
3.7700
3.7700
2.0497
-
Feb 6, 2026
3.5700
3.5700
3.5700
3.5700
1.9410
-
Feb 5, 2026
3.3900
3.3900
3.3900
3.3900
1.8431
-
Feb 4, 2026
3.6800
3.6800
3.6800
3.6800
2.0008
-
Feb 3, 2026
3.7300
3.7300
3.7300
3.7300
2.0280
-
Feb 2, 2026
3.5100
3.5100
3.5100
3.5100
1.9083
-
Jan 30, 2026
3.5400
3.5400
3.5400
3.5400
1.9247
-
Jan 29, 2026
3.9100
3.9100
3.9100
3.9100
2.1258
-
Jan 28, 2026
4.0200
4.0200
4.0200
4.0200
2.1856
-
Jan 27, 2026
3.9500
3.9500
3.9500
3.9500
2.1476
-
Jan 26, 2026
3.8800
3.8800
3.8800
3.8800
2.1095
-
Jan 23, 2026
3.8900
3.8900
3.8900
3.8900
2.1150
-
Jan 22, 2026
3.7800
3.7800
3.7800
3.7800
2.0551
-
Jan 21, 2026
3.6300
3.6300
3.6300
3.6300
1.9736
-
Jan 20, 2026
3.6400
3.6400
3.6400
3.6400
1.9790
-
Jan 16, 2026
3.4900
3.4900
3.4900
3.4900
1.8975
-
Jan 15, 2026
3.5000
3.5000
3.5000
3.5000
1.9029
-
Jan 14, 2026
3.4900
3.4900
3.4900
3.4900
1.8975
-
Jan 13, 2026
3.4500
3.4500
3.4500
3.4500
1.8757
-
Jan 12, 2026
3.5300
3.5300
3.5300
3.5300
1.9192
-
Jan 9, 2026
3.4200
3.4200
3.4200
3.4200
1.8594
-
Jan 8, 2026
3.3800
3.3800
3.3800
3.3800
1.8377
-
Jan 7, 2026
3.4200
3.4200
3.4200
3.4200
1.8594
-
Jan 6, 2026
3.4400
3.4400
3.4400
3.4400
1.8703
-
Jan 5, 2026
3.3500
3.3500
3.3500
3.3500
1.8214
-
Jan 2, 2026
3.3000
3.3000
3.3000
3.3000
1.7942
-
Dec 31, 2025
3.2900
3.2900
3.2900
3.2900
1.7887
-
Dec 30, 2025
3.3300
3.3300
3.3300
3.3300
1.8105
-
Dec 29, 2025
3.2800
3.2800
3.2800
3.2800
1.7833
-
Dec 26, 2025
3.3600
3.3600
3.3600
3.3600
1.8268
-
Dec 24, 2025
3.3600
3.3600
3.3600
3.3600
1.8268
-
Dec 23, 2025
3.3500
3.3500
3.3500
3.3500
1.8214
-
Dec 22, 2025
3.3000
3.3000
3.3000
3.3000
1.7942
-
Dec 19, 2025
3.1700
3.1700
3.1700
3.1700
1.7235
-
Dec 18, 2025
0.196
Distribution
Fund distributions shown include income and capital gains
Dec 18, 2025
3.0800
3.0800
3.0800
3.0800
1.6746
-
Dec 17, 2025
3.3000
3.3000
3.3000
3.3000
1.6876
-
Dec 16, 2025
3.2500
3.2500
3.2500
3.2500
1.6620
-
Dec 15, 2025
3.2700
3.2700
3.2700
3.2700
1.6723
-
Dec 12, 2025
3.3100
3.3100
3.3100
3.3100
1.6927
-
Dec 11, 2025
3.3400
3.3400
3.3400
3.3400
1.7081
-
Dec 10, 2025
3.2500
3.2500
3.2500
3.2500
1.6620
-
Dec 9, 2025
3.2000
3.2000
3.2000
3.2000
1.6365
-
Dec 8, 2025
3.1300
3.1300
3.1300
3.1300
1.6007
-
Dec 5, 2025
3.2100
3.2100
3.2100
3.2100
1.6416
-
Dec 4, 2025
3.2000
3.2000
3.2000
3.2000
1.6365
-
Dec 3, 2025
3.2600
3.2600
3.2600
3.2600
1.6672
-
Dec 2, 2025
3.2000
3.2000
3.2000
3.2000
1.6365
-
Dec 1, 2025
3.2100
3.2100
3.2100
3.2100
1.6416
-
Nov 28, 2025
3.2000
3.2000
3.2000
3.2000
1.6365
-
Nov 26, 2025
3.0700
3.0700
3.0700
3.0700
1.5700
-
Nov 25, 2025
2.9800
2.9800
2.9800
2.9800
1.5240
-
Nov 24, 2025
2.9300
2.9300
2.9300
2.9300
1.4984
-
Nov 21, 2025
2.8300
2.8300
2.8300
2.8300
1.4473
-
Nov 20, 2025
2.8400
2.8400
2.8400
2.8400
1.4524
-
Nov 19, 2025
2.9500
2.9500
2.9500
2.9500
1.5086
-
Nov 18, 2025
2.9400
2.9400
2.9400
2.9400
1.5035
-
Nov 17, 2025
2.9100
2.9100
2.9100
2.9100
1.4882
-
Nov 14, 2025
2.9800
2.9800
2.9800
2.9800
1.5240
-
Nov 13, 2025
3.0000
3.0000
3.0000
3.0000
1.5342
-
Nov 12, 2025
3.0900
3.0900
3.0900
3.0900
1.5802
-
Nov 11, 2025
2.9600
2.9600
2.9600
2.9600
1.5137
-
Nov 10, 2025
2.9400
2.9400
2.9400
2.9400
1.5035
-
Nov 7, 2025
2.8300
2.8300
2.8300
2.8300
1.4473
-
Nov 6, 2025
2.7700
2.7700
2.7700
2.7700
1.4166
-
Nov 5, 2025
2.8000
2.8000
2.8000
2.8000
1.4319
-
Nov 4, 2025
2.7500
2.7500
2.7500
2.7500
1.4063
-
Nov 3, 2025
2.8900
2.8900
2.8900
2.8900
1.4779
-
Oct 31, 2025
2.9400
2.9400
2.9400
2.9400
1.5035
-
