Nasdaq - Delayed Quote • USD
U.S. Global Investors Funds - China Region Fund (USCOX)
At close: September 12 at 8:01 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 |
|---|---|---|---|---|---|---|
| Sep 12, 2023 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | - |
| Sep 11, 2023 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | - |
| Sep 8, 2023 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | - |
| Sep 7, 2023 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | - |
| Sep 6, 2023 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | - |
| Sep 5, 2023 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | - |
| Sep 1, 2023 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | - |
| Aug 31, 2023 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | - |
| Aug 30, 2023 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | - |
| Aug 29, 2023 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | - |
| Aug 28, 2023 | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 | - |
| Aug 25, 2023 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | - |
| Aug 24, 2023 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | - |
| Aug 23, 2023 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | - |
| Aug 22, 2023 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | - |
| Aug 21, 2023 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | - |
| Aug 18, 2023 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | - |
| Aug 17, 2023 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | - |
| Aug 16, 2023 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | - |
| Aug 15, 2023 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | - |
| Aug 14, 2023 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | - |
| Aug 11, 2023 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | - |
| Aug 10, 2023 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | - |
| Aug 9, 2023 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | - |
| Aug 8, 2023 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | - |
| Aug 7, 2023 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | - |
| Aug 4, 2023 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | - |
| Aug 3, 2023 | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 | - |
| Aug 2, 2023 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | - |
| Aug 1, 2023 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | - |
| Jul 31, 2023 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | - |
| Jul 28, 2023 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | - |
| Jul 27, 2023 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | - |
| Jul 26, 2023 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | - |
| Jul 25, 2023 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | - |
| Jul 24, 2023 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | - |
| Jul 21, 2023 | 5.44 | 5.44 | 5.44 | 5.44 | 5.44 | - |
| Jul 20, 2023 | 5.44 | 5.44 | 5.44 | 5.44 | 5.44 | - |
| Jul 19, 2023 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | - |
| Jul 18, 2023 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | - |
| Jul 17, 2023 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 | - |
| Jul 14, 2023 | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 | - |
| Jul 13, 2023 | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 | - |
| Jul 12, 2023 | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 | - |
| Jul 11, 2023 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | - |
| Jul 10, 2023 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | - |
| Jul 7, 2023 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | - |
| Jul 6, 2023 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | - |
| Jul 5, 2023 | 5.44 | 5.44 | 5.44 | 5.44 | 5.44 | - |
| Jul 3, 2023 | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 | - |
| Jun 30, 2023 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | - |
| Jun 29, 2023 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | - |
| Jun 28, 2023 | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 | - |
| Jun 27, 2023 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | - |
| Jun 26, 2023 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | - |
| Jun 23, 2023 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | - |
| Jun 22, 2023 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | - |
| Jun 21, 2023 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | - |
| Jun 20, 2023 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | - |
| Jun 16, 2023 | 5.58 | 5.58 | 5.58 | 5.58 | 5.58 | - |
| Jun 15, 2023 | 5.58 | 5.58 | 5.58 | 5.58 | 5.58 | - |
| Jun 14, 2023 | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 | - |
| Jun 13, 2023 | 5.44 | 5.44 | 5.44 | 5.44 | 5.44 | - |
| Jun 12, 2023 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | - |
| Jun 9, 2023 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 | - |
| Jun 8, 2023 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 | - |
| Jun 7, 2023 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | - |
| Jun 6, 2023 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | - |
| Jun 5, 2023 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | - |
| Jun 2, 2023 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | - |
| Jun 1, 2023 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | - |
| May 31, 2023 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | - |
| May 30, 2023 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | - |
| May 26, 2023 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | - |
| May 25, 2023 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | - |
| May 24, 2023 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | - |
| May 23, 2023 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | - |
| May 22, 2023 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | - |
| May 19, 2023 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | - |
| May 18, 2023 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | - |
| May 17, 2023 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | - |
| May 16, 2023 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | - |
| May 15, 2023 | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 | - |
| May 12, 2023 | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 | - |
| May 11, 2023 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | - |
| May 10, 2023 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | - |
| May 9, 2023 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | - |
| May 8, 2023 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 | - |
| May 5, 2023 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | - |
| May 4, 2023 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | - |
| May 3, 2023 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | - |
| May 2, 2023 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | - |
| May 1, 2023 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | - |
| Apr 28, 2023 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | - |
| Apr 27, 2023 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | - |
| Apr 26, 2023 | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 | - |
| Apr 25, 2023 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 | - |
| Apr 24, 2023 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | - |
| Apr 21, 2023 | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 | - |
| Apr 20, 2023 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | - |
| Apr 19, 2023 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | - |
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