Nasdaq - Delayed Quote
USD
US Global Investors Gld & Prec Mtls (USERX)
26.42
-1.11
(-4.03%)
At close: 8:08:34 PM EDT
Currency in USD
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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
26.42
26.42
26.42
26.42
26.42
-
Oct 29, 2026
27.53
27.53
27.53
27.53
27.53
-
Oct 28, 2026
28.21
28.21
28.21
28.21
28.21
-
Oct 27, 2026
27.96
27.96
27.96
27.96
27.96
-
Oct 26, 2026
27.16
27.16
27.16
27.16
27.16
-
Oct 23, 2026
27.15
27.15
27.15
27.15
27.15
-
Oct 22, 2026
27.56
27.56
27.56
27.56
27.56
-
Oct 21, 2026
29.24
29.24
29.24
29.24
29.24
-
Oct 20, 2026
29.16
29.16
29.16
29.16
29.16
-
Oct 19, 2026
29.35
29.35
29.35
29.35
29.35
-
Oct 16, 2026
29.60
29.60
29.60
29.60
29.60
-
Oct 15, 2026
29.52
29.52
29.52
29.52
29.52
-
Oct 14, 2026
28.54
28.54
28.54
28.54
28.54
-
Oct 13, 2026
29.93
29.93
29.93
29.93
29.93
-
Oct 12, 2026
30.45
30.45
30.45
30.45
30.45
-
Oct 9, 2026
30.56
30.56
30.56
30.56
30.56
-
Oct 8, 2026
29.78
29.78
29.78
29.78
29.78
-
Oct 7, 2026
29.52
29.52
29.52
29.52
29.52
-
Oct 6, 2026
30.52
30.52
30.52
30.52
30.52
-
Oct 5, 2026
30.34
30.34
30.34
30.34
30.34
-
Oct 2, 2026
30.34
30.34
30.34
30.34
30.34
-
Oct 1, 2026
30.14
30.14
30.14
30.14
30.14
-
Sep 30, 2026
30.57
30.57
30.57
30.57
30.57
-
Sep 29, 2026
31.05
31.05
31.05
31.05
31.05
-
Sep 28, 2026
30.77
30.77
30.77
30.77
30.77
-
Sep 25, 2026
32.20
32.20
32.20
32.20
32.20
-
Sep 24, 2026
31.89
31.89
31.89
31.89
31.89
-
Sep 23, 2026
32.29
32.29
32.29
32.29
32.29
-
Sep 22, 2026
33.81
33.81
33.81
33.81
33.81
-
Sep 21, 2026
32.65
32.65
32.65
32.65
32.65
-
Sep 18, 2026
32.76
32.76
32.76
32.76
32.76
-
Sep 17, 2026
32.57
32.57
32.57
32.57
32.57
-
Sep 16, 2026
31.18
31.18
31.18
31.18
31.18
-
Sep 15, 2026
31.62
31.62
31.62
31.62
31.62
-
Sep 14, 2026
32.00
32.00
32.00
32.00
32.00
-
Sep 11, 2026
32.94
32.94
32.94
32.94
32.94
-
Sep 10, 2026
32.91
32.91
32.91
32.91
32.91
-
Sep 9, 2026
33.92
33.92
33.92
33.92
33.92
-
Sep 8, 2026
33.57
33.57
33.57
33.57
33.57
-
Sep 4, 2026
33.77
33.77
33.77
33.77
33.77
-
Sep 3, 2026
34.35
34.35
34.35
34.35
34.35
-
Sep 2, 2026
33.15
33.15
33.15
33.15
33.15
-
Sep 1, 2026
32.01
32.01
32.01
32.01
32.01
-
Aug 31, 2026
33.21
33.21
33.21
33.21
33.21
-
Aug 28, 2026
33.49
33.49
33.49
33.49
33.49
-
Aug 27, 2026
34.74
34.74
34.74
34.74
34.74
-
Aug 26, 2026
34.18
34.18
34.18
34.18
34.18
-
Aug 25, 2026
34.74
34.74
34.74
34.74
34.74
-
Aug 24, 2026
34.21
34.21
34.21
34.21
34.21
-
Aug 21, 2026
33.87
33.87
33.87
33.87
33.87
-
Aug 20, 2026
33.32
33.32
33.32
33.32
33.32
-
Aug 19, 2026
32.74
32.74
32.74
32.74
32.74
-
Aug 18, 2026
30.38
30.38
30.38
30.38
30.38
-
Aug 17, 2026
31.49
31.49
31.49
31.49
31.49
-
Aug 14, 2026
31.03
31.03
31.03
31.03
31.03
-
Aug 13, 2026
30.63
30.63
30.63
30.63
30.63
-
Aug 12, 2026
31.10
31.10
31.10
31.10
31.10
-
Aug 11, 2026
30.94
30.94
30.94
30.94
30.94
-
Aug 10, 2026
30.97
30.97
30.97
30.97
30.97
-
Aug 7, 2026
30.65
30.65
30.65
30.65
30.65
-
Aug 6, 2026
28.93
28.93
28.93
28.93
28.93
-
Aug 5, 2026
28.82
28.82
28.82
28.82
28.82
-
Aug 4, 2026
26.99
26.99
26.99
26.99
26.99
-
Aug 3, 2026
25.63
25.63
25.63
25.63
25.63
-
Jul 31, 2026
25.50
25.50
25.50
25.50
25.50
-
Jul 30, 2026
26.25
26.25
26.25
26.25
26.25
-
Jul 29, 2026
25.21
25.21
25.21
25.21
25.21
-
Jul 28, 2026
25.39
25.39
25.39
25.39
25.39
-
Jul 27, 2026
25.92
25.92
25.92
25.92
25.92
-
Jul 24, 2026
25.65
25.65
25.65
25.65
25.65
-
Jul 23, 2026
25.59
25.59
25.59
25.59
25.59
-
Jul 22, 2026
26.27
26.27
26.27
26.27
26.27
-
Jul 21, 2026
25.58
25.58
25.58
25.58
25.58
-
Jul 20, 2026
24.30
24.30
24.30
24.30
24.30
-
Jul 17, 2026
24.38
24.38
24.38
24.38
24.38
-
Jul 16, 2026
24.34
24.34
24.34
24.34
24.34
-
Jul 15, 2026
25.34
25.34
25.34
25.34
25.34
-
Jul 14, 2026
25.62
25.62
25.62
25.62
25.62
-
Jul 13, 2026
25.16
25.16
25.16
25.16
25.16
-
Jul 10, 2026
26.05
26.05
26.05
26.05
26.05
-
Jul 9, 2026
26.13
26.13
26.13
26.13
26.13
-
Jul 8, 2026
25.33
25.33
25.33
25.33
25.33
-
Jul 7, 2026
26.05
26.05
26.05
26.05
26.05
-
Jul 6, 2026
27.24
27.24
27.24
27.24
27.24
-
Jul 2, 2026
27.14
27.14
27.14
27.14
27.14
-
Jul 1, 2026
25.99
25.99
25.99
25.99
25.99
-
Jun 30, 2026
26.02
26.02
26.02
26.02
26.02
-
Jun 29, 2026
26.12
26.12
26.12
26.12
26.12
-
Jun 26, 2026
26.38
26.38
26.38
26.38
26.38
-
Jun 25, 2026
25.77
25.77
25.77
25.77
25.77
-
Jun 24, 2026
25.21
25.21
25.21
25.21
25.21
-
Jun 23, 2026
26.31
26.31
26.31
26.31
26.31
-
Jun 22, 2026
27.63
27.63
27.63
27.63
27.63
-
Jun 18, 2026
27.73
27.73
27.73
27.73
27.73
-
Jun 17, 2026
28.46
28.46
28.46
28.46
28.46
-
Jun 16, 2026
29.26
29.26
29.26
29.26
29.26
-
Jun 15, 2026
28.72
28.72
28.72
28.72
28.72
-
Jun 12, 2026
27.12
27.12
27.12
27.12
27.12
-
Jun 11, 2026
26.24
26.24
26.24
26.24
26.24
-
Jun 10, 2026
24.69
24.69
24.69
24.69
24.69
-
Jun 9, 2026
25.79
25.79
25.79
25.79
25.79
-
Jun 8, 2026
26.44
26.44
26.44
26.44
26.44
-
Jun 5, 2026
26.28
26.28
26.28
26.28
26.28
-
Jun 4, 2026
28.84
28.84
28.84
28.84
28.84
-
Jun 3, 2026
28.70
28.70
28.70
28.70
28.70
-
Jun 2, 2026
30.04
30.04
30.04
30.04
30.04
-
Jun 1, 2026
29.62
29.62
29.62
29.62
29.62
-
May 29, 2026
30.22
30.22
30.22
30.22
30.22
-
May 28, 2026
29.40
29.40
29.40
29.40
29.40
-
May 27, 2026
28.80
28.80
28.80
28.80
28.80
-
May 26, 2026
29.72
29.72
29.72
29.72
29.72
-
May 22, 2026
28.61
28.61
28.61
28.61
28.61
-
May 21, 2026
28.89
28.89
28.89
28.89
28.89
-
May 20, 2026
28.95
28.95
28.95
28.95
28.95
-
May 19, 2026
28.40
28.40
28.40
28.40
28.40
-
May 18, 2026
29.95
29.95
29.95
29.95
29.95
-
May 15, 2026
30.06
30.06
30.06
30.06
30.06
-
May 14, 2026
32.17
32.17
32.17
32.17
32.17
-
May 13, 2026
32.75
32.75
32.75
32.75
32.75
-
May 12, 2026
32.87
32.87
32.87
32.87
32.87
-
May 11, 2026
32.44
32.44
32.44
32.44
32.44
-
May 8, 2026
31.60
31.60
31.60
31.60
31.60
-
May 7, 2026
30.75
30.75
30.75
30.75
30.75
-
May 6, 2026
30.74
30.74
30.74
30.74
30.74
-
May 5, 2026
28.61
28.61
28.61
28.61
28.61
-
May 4, 2026
28.82
28.82
28.82
28.82
28.82
-
May 1, 2026
29.26
29.26
29.26
29.26
29.26
-
Apr 30, 2026
29.27
29.27
29.27
29.27
29.27
-
Apr 29, 2026
28.78
28.78
28.78
28.78
28.78
-
Apr 28, 2026
29.47
29.47
29.47
29.47
29.47
-
Apr 27, 2026
30.65
30.65
30.65
30.65
30.65
-
Apr 24, 2026
30.80
30.80
30.80
30.80
30.80
-
Apr 23, 2026
30.66
30.66
30.66
30.66
30.66
-
Apr 22, 2026
31.54
31.54
31.54
31.54
31.54
-
Apr 21, 2026
30.97
30.97
30.97
30.97
30.97
-
Apr 20, 2026
32.93
32.93
32.93
32.93
32.93
-
Apr 17, 2026
33.27
33.27
33.27
33.27
33.27
-
Apr 16, 2026
32.29
32.29
32.29
32.29
32.29
-
Apr 15, 2026
32.26
32.26
32.26
32.26
32.26
-
Apr 14, 2026
32.95
32.95
32.95
32.95
32.95
-
Apr 13, 2026
32.10
32.10
32.10
32.10
32.10
-
Apr 10, 2026
31.84
31.84
31.84
31.84
31.84
-
Apr 9, 2026
31.74
31.74
31.74
31.74
31.74
-
Apr 8, 2026
31.57
31.57
31.57
31.57
31.57
-
Apr 7, 2026
30.63
30.63
30.63
30.63
30.63
-
Apr 6, 2026
30.50
30.50
30.50
30.50
30.50
-
Apr 2, 2026
30.54
30.54
30.54
30.54
30.54
-
Apr 1, 2026
30.97
30.97
30.97
30.97
30.97
-
Mar 31, 2026
0.796
Distribution
Fund distributions shown include income and capital gains
Mar 31, 2026
29.75
29.75
29.75
29.75
29.75
-
Mar 30, 2026
28.47
28.47
28.47
28.47
27.67
-
Mar 27, 2026
28.69
28.69
28.69
28.69
27.89
-
Mar 26, 2026
27.81
27.81
27.81
27.81
27.03
-
Mar 25, 2026
29.32
29.32
29.32
29.32
28.50
-
Mar 24, 2026
28.50
28.50
28.50
28.50
27.70
-
Mar 23, 2026
28.23
28.23
28.23
28.23
27.44
-
Mar 20, 2026
27.29
27.29
27.29
27.29
26.53
-
Mar 19, 2026
28.37
28.37
28.37
28.37
27.58
-
Mar 18, 2026
30.15
30.15
30.15
30.15
29.31
-
Mar 17, 2026
32.30
32.30
32.30
32.30
31.40
-
Mar 16, 2026
32.44
32.44
32.44
32.44
31.53
-
Mar 13, 2026
32.05
32.05
32.05
32.05
31.15
-
Mar 12, 2026
34.19
34.19
34.19
34.19
33.23
-
Mar 11, 2026
35.16
35.16
35.16
35.16
34.18
-
Mar 10, 2026
35.88
35.88
35.88
35.88
34.88
-
Mar 9, 2026
35.36
35.36
35.36
35.36
34.37
-
Mar 6, 2026
35.39
35.39
35.39
35.39
34.40
-
Mar 5, 2026
35.51
35.51
35.51
35.51
34.52
-
Mar 4, 2026
37.21
37.21
37.21
37.21
36.17
-
Mar 3, 2026
37.07
37.07
37.07
37.07
36.03
-
Mar 2, 2026
40.17
40.17
40.17
40.17
39.05
-
Feb 27, 2026
40.25
40.25
40.25
40.25
39.12
-
Feb 26, 2026
39.46
39.46
39.46
39.46
38.36
-
Feb 25, 2026
38.57
38.57
38.57
38.57
37.49
-
Feb 24, 2026
38.18
38.18
38.18
38.18
37.11
-
Feb 23, 2026
37.36
37.36
37.36
37.36
36.32
-
Feb 20, 2026
36.28
36.28
36.28
36.28
35.27
-
Feb 19, 2026
35.44
35.44
35.44
35.44
34.45
-
Feb 18, 2026
34.75
34.75
34.75
34.75
33.78
-
Feb 17, 2026
34.02
34.02
34.02
34.02
33.07
-
Feb 13, 2026
35.37
35.37
35.37
35.37
34.38
-
Feb 12, 2026
33.80
33.80
33.80
33.80
32.85
-
Feb 11, 2026
36.74
36.74
36.74
36.74
35.71
-
Feb 10, 2026
35.74
35.74
35.74
35.74
34.74
-
Feb 9, 2026
35.67
35.67
35.67
35.67
34.67
-
Feb 6, 2026
33.62
33.62
33.62
33.62
32.68
-
Feb 5, 2026
31.84
31.84
31.84
31.84
30.95
-
Feb 4, 2026
34.58
34.58
34.58
34.58
33.61
-
Feb 3, 2026
34.72
34.72
34.72
34.72
33.75
-
Feb 2, 2026
32.91
32.91
32.91
32.91
31.99
-
Jan 30, 2026
33.44
33.44
33.44
33.44
32.51
-
Jan 29, 2026
37.82
37.82
37.82
37.82
36.76
-
Jan 28, 2026
39.23
39.23
39.23
39.23
38.13
-
Jan 27, 2026
38.55
38.55
38.55
38.55
37.47
-
Jan 26, 2026
37.97
37.97
37.97
37.97
36.91
-
Jan 23, 2026
37.85
37.85
37.85
37.85
36.79
-
Jan 22, 2026
36.37
36.37
36.37
36.37
35.35
-
Jan 21, 2026
34.87
34.87
34.87
34.87
33.90
-
Jan 20, 2026
35.11
35.11
35.11
35.11
34.13
-
Jan 16, 2026
33.05
33.05
33.05
33.05
32.13
-
Jan 15, 2026
32.91
32.91
32.91
32.91
31.99
-
Jan 14, 2026
32.93
32.93
32.93
32.93
32.01
-
Jan 13, 2026
32.50
32.50
32.50
32.50
31.59
-
Jan 12, 2026
32.42
32.42
32.42
32.42
31.51
-
Jan 9, 2026
31.08
31.08
31.08
31.08
30.21
-
Jan 8, 2026
30.58
30.58
30.58
30.58
29.73
-
Jan 7, 2026
30.86
30.86
30.86
30.86
30.00
-
Jan 6, 2026
30.97
30.97
30.97
30.97
30.10
-
Jan 5, 2026
30.07
30.07
30.07
30.07
29.23
-
Jan 2, 2026
29.44
29.44
29.44
29.44
28.62
-
Dec 31, 2025
29.55
29.55
29.55
29.55
28.72
-
Dec 30, 2025
30.05
30.05
30.05
30.05
29.21
-
Dec 29, 2025
29.76
29.76
29.76
29.76
28.93
-
Dec 26, 2025
30.92
30.92
30.92
30.92
30.06
-
Dec 24, 2025
30.68
30.68
30.68
30.68
29.82
-
Dec 23, 2025
30.79
30.79
30.79
30.79
29.93
-
Dec 22, 2025
30.64
30.64
30.64
30.64
29.78
-
Dec 19, 2025
29.63
29.63
29.63
29.63
28.80
-
Dec 18, 2025
0.871
Distribution
Fund distributions shown include income and capital gains
Dec 18, 2025
29.01
29.01
29.01
29.01
28.20
-
Dec 17, 2025
29.96
29.96
29.96
29.96
28.28
-
Dec 16, 2025
29.61
29.61
29.61
29.61
27.95
-
Dec 15, 2025
29.84
29.84
29.84
29.84
28.16
-
Dec 12, 2025
29.80
29.80
29.80
29.80
28.12
-
Dec 11, 2025
29.83
29.83
29.83
29.83
28.15
-
Dec 10, 2025
28.94
28.94
28.94
28.94
27.31
-
Dec 9, 2025
28.39
28.39
28.39
28.39
26.79
-
Dec 8, 2025
27.56
27.56
27.56
27.56
26.01
-
Dec 5, 2025
28.13
28.13
28.13
28.13
26.55
-
Dec 4, 2025
28.03
28.03
28.03
28.03
26.45
-
Dec 3, 2025
28.17
28.17
28.17
28.17
26.59
-
Dec 2, 2025
28.17
28.17
28.17
28.17
26.59
-
Dec 1, 2025
28.46
28.46
28.46
28.46
26.86
-
Nov 28, 2025
28.33
28.33
28.33
28.33
26.74
-
Nov 26, 2025
27.48
27.48
27.48
27.48
25.94
-
Nov 25, 2025
26.23
26.23
26.23
26.23
24.76
-
Nov 24, 2025
25.89
25.89
25.89
25.89
24.43
-
Nov 21, 2025
24.74
24.74
24.74
24.74
23.35
-
Nov 20, 2025
24.58
24.58
24.58
24.58
23.20
-
Nov 19, 2025
25.67
25.67
25.67
25.67
24.23
-
Nov 18, 2025
25.40
25.40
25.40
25.40
23.97
-
Nov 17, 2025
25.33
25.33
25.33
25.33
23.91
-
Nov 14, 2025
25.80
25.80
25.80
25.80
24.35
-
Nov 13, 2025
26.11
26.11
26.11
26.11
24.64
-
Nov 12, 2025
26.85
26.85
26.85
26.85
25.34
-
Nov 11, 2025
25.89
25.89
25.89
25.89
24.43
-
Nov 10, 2025
25.74
25.74
25.74
25.74
24.29
-
Nov 7, 2025
24.45
24.45
24.45
24.45
23.08
-
Nov 6, 2025
23.91
23.91
23.91
23.91
22.57
-
Nov 5, 2025
23.65
23.65
23.65
23.65
22.32
-
Nov 4, 2025
23.13
23.13
23.13
23.13
21.83
-
Nov 3, 2025
24.32
24.32
24.32
24.32
22.95
-
Oct 31, 2025
24.59
24.59
24.59
24.59
23.21
-
