Nasdaq - Delayed Quote
USD
US Global Investors Global Res (PSPFX)
4.1300
-0.0700
(-1.67%)
At close: 8:08:31 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
4.1300
4.1300
4.1300
4.1300
4.1300
-
Oct 29, 2026
4.2000
4.2000
4.2000
4.2000
4.2000
-
Oct 28, 2026
4.2300
4.2300
4.2300
4.2300
4.2300
-
Oct 27, 2026
4.2300
4.2300
4.2300
4.2300
4.2300
-
Oct 26, 2026
4.1500
4.1500
4.1500
4.1500
4.1500
-
Oct 23, 2026
4.1300
4.1300
4.1300
4.1300
4.1300
-
Oct 22, 2026
4.1200
4.1200
4.1200
4.1200
4.1200
-
Oct 21, 2026
4.2500
4.2500
4.2500
4.2500
4.2500
-
Oct 20, 2026
4.2300
4.2300
4.2300
4.2300
4.2300
-
Oct 19, 2026
4.2400
4.2400
4.2400
4.2400
4.2400
-
Oct 16, 2026
4.2700
4.2700
4.2700
4.2700
4.2700
-
Oct 15, 2026
4.2300
4.2300
4.2300
4.2300
4.2300
-
Oct 14, 2026
4.2100
4.2100
4.2100
4.2100
4.2100
-
Oct 13, 2026
4.3400
4.3400
4.3400
4.3400
4.3400
-
Oct 12, 2026
4.3800
4.3800
4.3800
4.3800
4.3800
-
Oct 9, 2026
4.3800
4.3800
4.3800
4.3800
4.3800
-
Oct 8, 2026
4.3700
4.3700
4.3700
4.3700
4.3700
-
Oct 7, 2026
4.3800
4.3800
4.3800
4.3800
4.3800
-
Oct 6, 2026
4.4500
4.4500
4.4500
4.4500
4.4500
-
Oct 5, 2026
4.4500
4.4500
4.4500
4.4500
4.4500
-
Oct 2, 2026
4.4300
4.4300
4.4300
4.4300
4.4300
-
Oct 1, 2026
4.4000
4.4000
4.4000
4.4000
4.4000
-
Sep 30, 2026
4.4500
4.4500
4.4500
4.4500
4.4500
-
Sep 29, 2026
4.5000
4.5000
4.5000
4.5000
4.5000
-
Sep 28, 2026
4.5000
4.5000
4.5000
4.5000
4.5000
-
Sep 25, 2026
4.6000
4.6000
4.6000
4.6000
4.6000
-
Sep 24, 2026
4.6200
4.6200
4.6200
4.6200
4.6200
-
Sep 23, 2026
4.6400
4.6400
4.6400
4.6400
4.6400
-
Sep 22, 2026
4.7200
4.7200
4.7200
4.7200
4.7200
-
Sep 21, 2026
4.6300
4.6300
4.6300
4.6300
4.6300
-
Sep 18, 2026
4.6700
4.6700
4.6700
4.6700
4.6700
-
Sep 17, 2026
4.6600
4.6600
4.6600
4.6600
4.6600
-
Sep 16, 2026
4.5200
4.5200
4.5200
4.5200
4.5200
-
Sep 15, 2026
4.6000
4.6000
4.6000
4.6000
4.6000
-
Sep 14, 2026
4.6400
4.6400
4.6400
4.6400
4.6400
-
Sep 11, 2026
4.7400
4.7400
4.7400
4.7400
4.7400
-
Sep 10, 2026
4.7200
4.7200
4.7200
4.7200
4.7200
-
Sep 9, 2026
4.8300
4.8300
4.8300
4.8300
4.8300
-
Sep 8, 2026
4.7900
4.7900
4.7900
4.7900
4.7900
-
Sep 4, 2026
4.7900
4.7900
4.7900
4.7900
4.7900
-
Sep 3, 2026
4.8200
4.8200
4.8200
4.8200
4.8200
-
Sep 2, 2026
4.8100
4.8100
4.8100
4.8100
4.8100
-
Sep 1, 2026
4.7300
4.7300
4.7300
4.7300
4.7300
-
Aug 31, 2026
4.8300
4.8300
4.8300
4.8300
4.8300
-
Aug 28, 2026
4.8200
4.8200
4.8200
4.8200
4.8200
-
Aug 27, 2026
4.9000
4.9000
4.9000
4.9000
4.9000
-
Aug 26, 2026
4.8300
4.8300
4.8300
4.8300
4.8300
-
Aug 25, 2026
4.8500
4.8500
4.8500
4.8500
4.8500
-
Aug 24, 2026
4.8200
4.8200
4.8200
4.8200
4.8200
-
Aug 21, 2026
4.8500
4.8500
4.8500
4.8500
4.8500
-
Aug 20, 2026
4.7900
4.7900
4.7900
4.7900
4.7900
-
Aug 19, 2026
4.8000
4.8000
4.8000
4.8000
4.8000
-
Aug 18, 2026
4.6700
4.6700
4.6700
4.6700
4.6700
-
Aug 17, 2026
4.7400
4.7400
4.7400
4.7400
4.7400
-
Aug 14, 2026
4.7700
4.7700
4.7700
4.7700
4.7700
-
Aug 13, 2026
4.7400
4.7400
4.7400
4.7400
4.7400
-
Aug 12, 2026
4.7300
4.7300
4.7300
4.7300
4.7300
-
Aug 11, 2026
4.7300
4.7300
4.7300
4.7300
4.7300
-
Aug 10, 2026
4.7200
4.7200
4.7200
4.7200
4.7200
-
Aug 7, 2026
4.6500
4.6500
4.6500
4.6500
4.6500
-
Aug 6, 2026
4.5600
4.5600
4.5600
4.5600
4.5600
-
Aug 5, 2026
4.5800
4.5800
4.5800
4.5800
4.5800
-
Aug 4, 2026
4.4800
4.4800
4.4800
4.4800
4.4800
-
Aug 3, 2026
4.3200
4.3200
4.3200
4.3200
4.3200
-
Jul 31, 2026
4.3300
4.3300
4.3300
4.3300
4.3300
-
Jul 30, 2026
4.3800
4.3800
4.3800
4.3800
4.3800
-
Jul 29, 2026
4.2900
4.2900
4.2900
4.2900
4.2900
-
Jul 28, 2026
4.2500
4.2500
4.2500
4.2500
4.2500
-
Jul 27, 2026
4.3000
4.3000
4.3000
4.3000
4.3000
-
Jul 24, 2026
4.3300
4.3300
4.3300
4.3300
4.3300
-
Jul 23, 2026
4.3600
4.3600
4.3600
4.3600
4.3600
-
Jul 22, 2026
4.4200
4.4200
4.4200
4.4200
4.4200
-
Jul 21, 2026
4.3400
4.3400
4.3400
4.3400
4.3400
-
Jul 20, 2026
4.2500
4.2500
4.2500
4.2500
4.2500
-
Jul 17, 2026
4.2500
4.2500
4.2500
4.2500
4.2500
-
Jul 16, 2026
4.2400
4.2400
4.2400
4.2400
4.2400
-
Jul 15, 2026
4.3200
4.3200
4.3200
4.3200
4.3200
-
Jul 14, 2026
4.3700
4.3700
4.3700
4.3700
4.3700
-
Jul 13, 2026
4.3000
4.3000
4.3000
4.3000
4.3000
-
Jul 10, 2026
4.3800
4.3800
4.3800
4.3800
4.3800
-
Jul 9, 2026
4.3800
4.3800
4.3800
4.3800
4.3800
-
Jul 8, 2026
4.3300
4.3300
4.3300
4.3300
4.3300
-
Jul 7, 2026
4.3500
4.3500
4.3500
4.3500
4.3500
-
Jul 6, 2026
4.4600
4.4600
4.4600
4.4600
4.4600
-
Jul 2, 2026
4.4600
4.4600
4.4600
4.4600
4.4600
-
Jul 1, 2026
4.3800
4.3800
4.3800
4.3800
4.3800
-
Jun 30, 2026
4.4100
4.4100
4.4100
4.4100
4.4100
-
Jun 29, 2026
4.4100
4.4100
4.4100
4.4100
4.4100
-
Jun 26, 2026
4.4200
4.4200
4.4200
4.4200
4.4200
-
Jun 25, 2026
4.4200
4.4200
4.4200
4.4200
4.4200
-
Jun 24, 2026
4.4200
4.4200
4.4200
4.4200
4.4200
-
Jun 23, 2026
4.5400
4.5400
4.5400
4.5400
4.5400
-
Jun 22, 2026
4.6500
4.6500
4.6500
4.6500
4.6500
-
Jun 18, 2026
4.6900
4.6900
4.6900
4.6900
4.6900
-
Jun 17, 2026
4.7500
4.7500
4.7500
4.7500
4.7500
-
Jun 16, 2026
4.8200
4.8200
4.8200
4.8200
4.8200
-
Jun 15, 2026
4.9100
4.9100
4.9100
4.9100
4.9100
-
Jun 12, 2026
4.9100
4.9100
4.9100
4.9100
4.9100
-
Jun 11, 2026
4.7700
4.7700
4.7700
4.7700
4.7700
-
Jun 10, 2026
4.6600
4.6600
4.6600
4.6600
4.6600
-
Jun 9, 2026
4.8100
4.8100
4.8100
4.8100
4.8100
-
Jun 8, 2026
4.9100
4.9100
4.9100
4.9100
4.9100
-
Jun 5, 2026
4.8900
4.8900
4.8900
4.8900
4.8900
-
Jun 4, 2026
5.1900
5.1900
5.1900
5.1900
5.1900
-
Jun 3, 2026
5.1900
5.1900
5.1900
5.1900
5.1900
-
Jun 2, 2026
5.3800
5.3800
5.3800
5.3800
5.3800
-
Jun 1, 2026
5.4000
5.4000
5.4000
5.4000
5.4000
-
May 29, 2026
5.3900
5.3900
5.3900
5.3900
5.3900
-
May 28, 2026
5.3200
5.3200
5.3200
5.3200
5.3200
-
May 27, 2026
5.2400
5.2400
5.2400
5.2400
5.2400
-
May 26, 2026
5.4300
5.4300
5.4300
5.4300
5.4300
-
May 22, 2026
5.3000
5.3000
5.3000
5.3000
5.3000
-
May 21, 2026
5.2700
5.2700
5.2700
5.2700
5.2700
-
May 20, 2026
5.4200
5.4200
5.4200
5.4200
5.4200
-
May 19, 2026
5.3500
5.3500
5.3500
5.3500
5.3500
-
May 18, 2026
5.3200
5.3200
5.3200
5.3200
5.3200
-
May 15, 2026
5.3100
5.3100
5.3100
5.3100
5.3100
-
May 14, 2026
5.5200
5.5200
5.5200
5.5200
5.5200
-
May 13, 2026
5.5100
5.5100
5.5100
5.5100
5.5100
-
May 12, 2026
5.4500
5.4500
5.4500
5.4500
5.4500
-
May 11, 2026
5.3800
5.3800
5.3800
5.3800
5.3800
-
May 8, 2026
5.2700
5.2700
5.2700
5.2700
5.2700
-
May 7, 2026
5.1500
5.1500
5.1500
5.1500
5.1500
-
May 6, 2026
5.2200
5.2200
5.2200
5.2200
5.2200
-
May 5, 2026
5.1700
5.1700
5.1700
5.1700
5.1700
-
May 4, 2026
5.1900
5.1900
5.1900
5.1900
5.1900
-
May 1, 2026
5.2300
5.2300
5.2300
5.2300
5.2300
-
Apr 30, 2026
5.2900
5.2900
5.2900
5.2900
5.2900
-
Apr 29, 2026
5.2200
5.2200
5.2200
5.2200
5.2200
-
Apr 28, 2026
5.2500
5.2500
5.2500
5.2500
5.2500
-
Apr 27, 2026
5.3000
5.3000
5.3000
5.3000
5.3000
-
Apr 24, 2026
5.2600
5.2600
5.2600
5.2600
5.2600
-
Apr 23, 2026
5.2600
5.2600
5.2600
5.2600
5.2600
-
Apr 22, 2026
5.2800
5.2800
5.2800
5.2800
5.2800
-
Apr 21, 2026
5.1700
5.1700
5.1700
5.1700
5.1700
-
Apr 20, 2026
5.3100
5.3100
5.3100
5.3100
5.3100
-
Apr 17, 2026
5.3700
5.3700
5.3700
5.3700
5.3700
-
Apr 16, 2026
5.4000
5.4000
5.4000
5.4000
5.4000
-
Apr 15, 2026
5.4000
5.4000
5.4000
5.4000
5.4000
-
Apr 14, 2026
5.4300
5.4300
5.4300
5.4300
5.4300
-
Apr 13, 2026
5.4200
5.4200
5.4200
5.4200
5.4200
-
Apr 10, 2026
5.3500
5.3500
5.3500
5.3500
5.3500
-
Apr 9, 2026
5.3400
5.3400
5.3400
5.3400
5.3400
-
Apr 8, 2026
5.3200
5.3200
5.3200
5.3200
5.3200
-
Apr 7, 2026
5.2600
5.2600
5.2600
5.2600
5.2600
-
Apr 6, 2026
5.2100
5.2100
5.2100
5.2100
5.2100
-
Apr 2, 2026
5.2000
5.2000
5.2000
5.2000
5.2000
-
Apr 1, 2026
5.2100
5.2100
5.2100
5.2100
5.2100
-
Mar 31, 2026
2.035
Distribution
Fund distributions shown include income and capital gains
Mar 31, 2026
5.1000
5.1000
5.1000
5.1000
5.1000
-
Mar 30, 2026
6.8700
6.8700
6.8700
6.8700
4.8350
-
Mar 27, 2026
6.9400
6.9400
6.9400
6.9400
4.8843
-
Mar 26, 2026
6.8100
6.8100
6.8100
6.8100
4.7928
-
Mar 25, 2026
6.9500
6.9500
6.9500
6.9500
4.8913
-
Mar 24, 2026
6.7300
6.7300
6.7300
6.7300
4.7365
-
Mar 23, 2026
6.5800
6.5800
6.5800
6.5800
4.6309
-
Mar 20, 2026
6.5300
6.5300
6.5300
6.5300
4.5957
-
Mar 19, 2026
6.6300
6.6300
6.6300
6.6300
4.6661
-
Mar 18, 2026
6.8700
6.8700
6.8700
6.8700
4.8350
-
Mar 17, 2026
7.1000
7.1000
7.1000
7.1000
4.9969
-
Mar 16, 2026
7.0500
7.0500
7.0500
7.0500
4.9617
-
Mar 13, 2026
6.9700
6.9700
6.9700
6.9700
4.9054
-
Mar 12, 2026
7.2100
7.2100
7.2100
7.2100
5.0743
-
Mar 11, 2026
7.3500
7.3500
7.3500
7.3500
5.1728
-
Mar 10, 2026
7.3500
7.3500
7.3500
7.3500
5.1728
-
Mar 9, 2026
7.2700
7.2700
7.2700
7.2700
5.1165
-
Mar 6, 2026
7.3400
7.3400
7.3400
7.3400
5.1658
-
Mar 5, 2026
7.3200
7.3200
7.3200
7.3200
5.1517
-
Mar 4, 2026
7.5900
7.5900
7.5900
7.5900
5.3417
-
Mar 3, 2026
7.5300
7.5300
7.5300
7.5300
5.2995
-
Mar 2, 2026
7.9600
7.9600
7.9600
7.9600
5.6021
-
Feb 27, 2026
7.9400
7.9400
7.9400
7.9400
5.5880
-
Feb 26, 2026
7.7700
7.7700
7.7700
7.7700
5.4684
-
Feb 25, 2026
7.7000
7.7000
7.7000
7.7000
5.4191
-
Feb 24, 2026
7.6700
7.6700
7.6700
7.6700
5.3980
-
Feb 23, 2026
7.4800
7.4800
7.4800
7.4800
5.2643
-
Feb 20, 2026
7.3700
7.3700
7.3700
7.3700
5.1869
-
Feb 19, 2026
7.3600
7.3600
7.3600
7.3600
5.1799
-
Feb 18, 2026
7.2500
7.2500
7.2500
7.2500
5.1024
-
Feb 17, 2026
7.1300
7.1300
7.1300
7.1300
5.0180
-
Feb 13, 2026
7.3100
7.3100
7.3100
7.3100
5.1447
-
Feb 12, 2026
7.1400
7.1400
7.1400
7.1400
5.0250
-
Feb 11, 2026
7.5500
7.5500
7.5500
7.5500
5.3136
-
Feb 10, 2026
7.4500
7.4500
7.4500
7.4500
5.2432
-
Feb 9, 2026
7.4000
7.4000
7.4000
7.4000
5.2080
-
Feb 6, 2026
7.1100
7.1100
7.1100
7.1100
5.0039
-
Feb 5, 2026
6.8200
6.8200
6.8200
6.8200
4.7998
-
Feb 4, 2026
7.1800
7.1800
7.1800
7.1800
5.0532
-
Feb 3, 2026
7.2900
7.2900
7.2900
7.2900
5.1306
-
Feb 2, 2026
6.9800
6.9800
6.9800
6.9800
4.9124
-
Jan 30, 2026
7.0500
7.0500
7.0500
7.0500
4.9617
-
Jan 29, 2026
7.5700
7.5700
7.5700
7.5700
5.3276
-
Jan 28, 2026
7.6900
7.6900
7.6900
7.6900
5.4121
-
Jan 27, 2026
7.5800
7.5800
7.5800
7.5800
5.3347
-
Jan 26, 2026
7.4300
7.4300
7.4300
7.4300
5.2291
-
Jan 23, 2026
7.4800
7.4800
7.4800
7.4800
5.2643
-
Jan 22, 2026
7.3000
7.3000
7.3000
7.3000
5.1376
-
Jan 21, 2026
7.2100
7.2100
7.2100
7.2100
5.0743
-
Jan 20, 2026
7.1400
7.1400
7.1400
7.1400
5.0250
-
Jan 16, 2026
6.9600
6.9600
6.9600
6.9600
4.8983
-
Jan 15, 2026
6.9200
6.9200
6.9200
6.9200
4.8702
-
Jan 14, 2026
6.8300
6.8300
6.8300
6.8300
4.8068
-
Jan 13, 2026
6.7500
6.7500
6.7500
6.7500
4.7505
-
Jan 12, 2026
6.7400
6.7400
6.7400
6.7400
4.7435
-
Jan 9, 2026
6.6100
6.6100
6.6100
6.6100
4.6520
-
Jan 8, 2026
6.5400
6.5400
6.5400
6.5400
4.6028
-
Jan 7, 2026
6.5200
6.5200
6.5200
6.5200
4.5887
-
Jan 6, 2026
6.6100
6.6100
6.6100
6.6100
4.6520
-
Jan 5, 2026
6.6000
6.6000
6.6000
6.6000
4.6450
-
Jan 2, 2026
6.5800
6.5800
6.5800
6.5800
4.6309
-
Dec 31, 2025
6.5400
6.5400
6.5400
6.5400
4.6028
-
Dec 30, 2025
6.5700
6.5700
6.5700
6.5700
4.6239
-
Dec 29, 2025
6.5600
6.5600
6.5600
6.5600
4.6168
-
Dec 26, 2025
6.6600
6.6600
6.6600
6.6600
4.6872
-
Dec 24, 2025
6.6500
6.6500
6.6500
6.6500
4.6802
-
Dec 23, 2025
6.6200
6.6200
6.6200
6.6200
4.6591
-
Dec 22, 2025
6.5300
6.5300
6.5300
6.5300
4.5957
-
Dec 19, 2025
6.3300
6.3300
6.3300
6.3300
4.4550
-
Dec 18, 2025
0.054
Distribution
Fund distributions shown include income and capital gains
Dec 18, 2025
6.1200
6.1200
6.1200
6.1200
4.3072
-
Dec 17, 2025
6.1900
6.1900
6.1900
6.1900
4.3184
-
Dec 16, 2025
6.1800
6.1800
6.1800
6.1800
4.3114
-
Dec 15, 2025
6.2200
6.2200
6.2200
6.2200
4.3394
-
Dec 12, 2025
6.2900
6.2900
6.2900
6.2900
4.3882
-
Dec 11, 2025
6.2700
6.2700
6.2700
6.2700
4.3742
-
Dec 10, 2025
6.2100
6.2100
6.2100
6.2100
4.3324
-
Dec 9, 2025
6.0800
6.0800
6.0800
6.0800
4.2417
-
Dec 8, 2025
5.9700
5.9700
5.9700
5.9700
4.1649
-
Dec 5, 2025
6.1800
6.1800
6.1800
6.1800
4.3114
-
Dec 4, 2025
6.2200
6.2200
6.2200
6.2200
4.3394
-
Dec 3, 2025
6.2700
6.2700
6.2700
6.2700
4.3742
-
Dec 2, 2025
6.3000
6.3000
6.3000
6.3000
4.3952
-
Dec 1, 2025
6.3500
6.3500
6.3500
6.3500
4.4300
-
Nov 28, 2025
6.3500
6.3500
6.3500
6.3500
4.4300
-
Nov 26, 2025
6.1600
6.1600
6.1600
6.1600
4.2975
-
Nov 25, 2025
6.0000
6.0000
6.0000
6.0000
4.1859
-
Nov 24, 2025
5.8400
5.8400
5.8400
5.8400
4.0742
-
Nov 21, 2025
5.6400
5.6400
5.6400
5.6400
3.9347
-
Nov 20, 2025
5.6200
5.6200
5.6200
5.6200
3.9208
-
Nov 19, 2025
5.7500
5.7500
5.7500
5.7500
4.0115
-
Nov 18, 2025
5.6600
5.6600
5.6600
5.6600
3.9487
-
Nov 17, 2025
5.6000
5.6000
5.6000
5.6000
3.9068
-
Nov 14, 2025
5.6400
5.6400
5.6400
5.6400
3.9347
-
Nov 13, 2025
5.6500
5.6500
5.6500
5.6500
3.9417
-
Nov 12, 2025
5.8600
5.8600
5.8600
5.8600
4.0882
-
Nov 11, 2025
5.7600
5.7600
5.7600
5.7600
4.0184
-
Nov 10, 2025
5.7800
5.7800
5.7800
5.7800
4.0324
-
Nov 7, 2025
5.6700
5.6700
5.6700
5.6700
3.9556
-
Nov 6, 2025
5.6100
5.6100
5.6100
5.6100
3.9138
-
Nov 5, 2025
5.6600
5.6600
5.6600
5.6600
3.9487
-
Nov 4, 2025
5.5000
5.5000
5.5000
5.5000
3.8370
-
Nov 3, 2025
5.6700
5.6700
5.6700
5.6700
3.9556
-
Oct 31, 2025
5.7200
5.7200
5.7200
5.7200
3.9905
-
