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Monday, November 30, 2009, 7:59PM ET - U.S. Markets Closed. Dow Up 0.34% Nasdaq Up 0.29%
U.S. Global Investors Holmes Growth (ACBGX)On Nov 30: 15.14  Up 0.05 (0.33%)  
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PRICES
DateOpenHighLowCloseVolumeAdj Close*
30-Nov-0915.1415.1415.1415.14015.14
27-Nov-0915.0915.0915.0915.09015.09
25-Nov-0915.4315.4315.4315.43015.43
24-Nov-0915.2415.2415.2415.24015.24
23-Nov-0915.2715.2715.2715.27015.27
20-Nov-0915.1215.1215.1215.12015.12
19-Nov-0915.1815.1815.1815.18015.18
18-Nov-0915.4115.4115.4115.41015.41
17-Nov-0915.4415.4415.4415.44015.44
16-Nov-0915.4715.4715.4715.47015.47
13-Nov-0915.3315.3315.3315.33015.33
12-Nov-0915.1515.1515.1515.15015.15
11-Nov-0915.3815.3815.3815.38015.38
10-Nov-0915.3215.3215.3215.32015.32
9-Nov-0915.3215.3215.3215.32015.32
6-Nov-0914.9514.9514.9514.95014.95
5-Nov-0914.9314.9314.9314.93014.93
4-Nov-0914.8014.8014.8014.80014.80
3-Nov-0914.8414.8414.8414.84014.84
2-Nov-0914.7214.7214.7214.72014.72
30-Oct-0914.6914.6914.6914.69014.69
29-Oct-0915.1715.1715.1715.17015.17
28-Oct-0914.6414.6414.6414.64014.64
27-Oct-0915.1915.1915.1915.19015.19
26-Oct-0915.4515.4515.4515.45015.45
23-Oct-0915.6715.6715.6715.67015.67
22-Oct-0915.7415.7415.7415.74015.74
21-Oct-0915.6415.6415.6415.64015.64
20-Oct-0915.7215.7215.7215.72015.72
19-Oct-0915.9015.9015.9015.90015.90
16-Oct-0915.7315.7315.7315.73015.73
15-Oct-0915.8715.8715.8715.87015.87
14-Oct-0915.9715.9715.9715.97015.97
13-Oct-0915.5815.5815.5815.58015.58
12-Oct-0915.6015.6015.6015.60015.60
9-Oct-0915.5315.5315.5315.53015.53
8-Oct-0915.4515.4515.4515.45015.45
7-Oct-0915.2915.2915.2915.29015.29
6-Oct-0915.2715.2715.2715.27015.27
5-Oct-0915.0615.0615.0615.06015.06
2-Oct-0914.8614.8614.8614.86014.86
1-Oct-0914.9214.9214.9214.92014.92
30-Sep-0915.3815.3815.3815.38015.38
29-Sep-0915.2715.2715.2715.27015.27
28-Sep-0915.2315.2315.2315.23015.23
25-Sep-0915.0315.0315.0315.03015.03
24-Sep-0915.1815.1815.1815.18015.18
23-Sep-0915.4615.4615.4615.46015.46
22-Sep-0915.6015.6015.6015.60015.60
21-Sep-0915.3315.3315.3315.33015.33
18-Sep-0915.4415.4415.4415.44015.44
17-Sep-0915.4015.4015.4015.40015.40
16-Sep-0915.5615.5615.5615.56015.56
15-Sep-0915.3415.3415.3415.34015.34
14-Sep-0915.2015.2015.2015.20015.20
11-Sep-0915.2115.2115.2115.21015.21
10-Sep-0915.2215.2215.2215.22015.22
9-Sep-0914.9714.9714.9714.97014.97
8-Sep-0914.9214.9214.9214.92014.92
4-Sep-0914.6714.6714.6714.67014.67
3-Sep-0914.4114.4114.4114.41014.41
2-Sep-0914.2114.2114.2114.21014.21
1-Sep-0914.2614.2614.2614.26014.26
31-Aug-0914.5914.5914.5914.59014.59
28-Aug-0914.8014.8014.8014.80014.80
27-Aug-0914.7414.7414.7414.74014.74
* Close price adjusted for dividends and splits.
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