U.S. Global Investors Funds - MegaTrends Fund (MEGAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
19 May 2023 - 19 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 17 May 2024 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | - |
| 16 May 2024 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | - |
| 15 May 2024 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | - |
| 14 May 2024 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | - |
| 13 May 2024 | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 | - |
| 10 May 2024 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | - |
| 09 May 2024 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | - |
| 08 May 2024 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | - |
| 07 May 2024 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | - |
| 06 May 2024 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | - |
| 03 May 2024 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | - |
| 02 May 2024 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | - |
| 01 May 2024 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | - |
| 30 Apr 2024 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | - |
| 29 Apr 2024 | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 | - |
| 26 Apr 2024 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | - |
| 25 Apr 2024 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | - |
| 24 Apr 2024 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | - |
| 23 Apr 2024 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | - |
| 22 Apr 2024 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | - |
| 19 Apr 2024 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | - |
| 18 Apr 2024 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | - |
| 17 Apr 2024 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | - |
| 16 Apr 2024 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | - |
| 15 Apr 2024 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | - |
| 12 Apr 2024 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | - |
| 11 Apr 2024 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | - |
| 10 Apr 2024 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | - |
| 09 Apr 2024 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | - |
| 08 Apr 2024 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | - |
| 05 Apr 2024 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | - |
| 04 Apr 2024 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | - |
| 03 Apr 2024 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | - |
| 02 Apr 2024 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | - |
| 01 Apr 2024 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | - |
| 28 Mar 2024 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | - |
| 27 Mar 2024 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | - |
| 26 Mar 2024 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | - |
| 25 Mar 2024 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | - |
| 22 Mar 2024 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | - |
| 21 Mar 2024 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | - |
| 20 Mar 2024 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | - |
| 19 Mar 2024 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | - |
| 18 Mar 2024 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | - |
| 15 Mar 2024 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | - |
| 14 Mar 2024 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | - |
| 13 Mar 2024 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | - |
| 12 Mar 2024 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | - |
| 11 Mar 2024 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | - |
| 08 Mar 2024 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | - |
| 07 Mar 2024 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | - |
| 06 Mar 2024 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | - |
| 05 Mar 2024 | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 | - |
| 04 Mar 2024 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | - |
| 01 Mar 2024 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | - |
| 29 Feb 2024 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | - |
| 28 Feb 2024 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | - |
| 27 Feb 2024 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | - |
| 26 Feb 2024 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | - |
| 23 Feb 2024 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | - |
| 22 Feb 2024 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | - |
| 21 Feb 2024 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | - |
| 20 Feb 2024 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | - |
| 16 Feb 2024 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | - |
| 15 Feb 2024 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | - |
| 14 Feb 2024 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | - |
| 13 Feb 2024 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | - |
| 12 Feb 2024 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | - |
| 09 Feb 2024 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | - |
| 08 Feb 2024 | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 | - |
| 07 Feb 2024 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | - |
| 06 Feb 2024 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | - |
| 05 Feb 2024 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 | - |
| 02 Feb 2024 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | - |
| 01 Feb 2024 | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 | - |
| 31 Jan 2024 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | - |
| 30 Jan 2024 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | - |
| 29 Jan 2024 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | - |
| 26 Jan 2024 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | - |
| 25 Jan 2024 | 18.92 | 18.92 | 18.92 | 18.92 | 18.92 | - |
| 24 Jan 2024 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | - |
| 23 Jan 2024 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | - |
| 22 Jan 2024 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | - |
| 19 Jan 2024 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 | - |
| 18 Jan 2024 | 18.57 | 18.57 | 18.57 | 18.57 | 18.57 | - |
| 17 Jan 2024 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | - |
| 16 Jan 2024 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | - |
| 12 Jan 2024 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | - |
| 11 Jan 2024 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | - |
| 10 Jan 2024 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 | - |
| 09 Jan 2024 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | - |
| 08 Jan 2024 | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 | - |
| 05 Jan 2024 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | - |
| 04 Jan 2024 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | - |
| 03 Jan 2024 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | - |
| 02 Jan 2024 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | - |
| 29 Dec 2023 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | - |
| 28 Dec 2023 | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 | - |
| 27 Dec 2023 | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 | - |
| 26 Dec 2023 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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