Nasdaq - Delayed Quote USD

U.S. Global Investors Global Luxury Goods Fund (USLUX)

20.34 0.00 (0.00%)
At close: 8:01 PM EDT
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Apr 24, 2024 20.34 20.34 20.34 20.34 20.34 -
Apr 23, 2024 20.34 20.34 20.34 20.34 20.34 -
Apr 22, 2024 20.09 20.09 20.09 20.09 20.09 -
Apr 19, 2024 20.00 20.00 20.00 20.00 20.00 -
Apr 18, 2024 20.00 20.00 20.00 20.00 20.00 -
Apr 17, 2024 20.06 20.06 20.06 20.06 20.06 -
Apr 16, 2024 19.95 19.95 19.95 19.95 19.95 -
Apr 15, 2024 20.03 20.03 20.03 20.03 20.03 -
Apr 12, 2024 20.07 20.07 20.07 20.07 20.07 -
Apr 11, 2024 20.56 20.56 20.56 20.56 20.56 -
Apr 10, 2024 20.44 20.44 20.44 20.44 20.44 -
Apr 9, 2024 20.77 20.77 20.77 20.77 20.77 -
Apr 8, 2024 20.90 20.90 20.90 20.90 20.90 -
Apr 5, 2024 20.80 20.80 20.80 20.80 20.80 -
Apr 4, 2024 20.72 20.72 20.72 20.72 20.72 -
Apr 3, 2024 20.90 20.90 20.90 20.90 20.90 -
Apr 2, 2024 20.73 20.73 20.73 20.73 20.73 -
Apr 1, 2024 20.89 20.89 20.89 20.89 20.89 -
Mar 28, 2024 20.99 20.99 20.99 20.99 20.99 -
Mar 27, 2024 21.03 21.03 21.03 21.03 21.03 -
Mar 26, 2024 20.80 20.80 20.80 20.80 20.80 -
Mar 25, 2024 20.81 20.81 20.81 20.81 20.81 -
Mar 22, 2024 20.76 20.76 20.76 20.76 20.76 -
Mar 21, 2024 21.04 21.04 21.04 21.04 21.04 -
Mar 20, 2024 21.17 21.17 21.17 21.17 21.17 -
Mar 19, 2024 20.87 20.87 20.87 20.87 20.87 -
Mar 18, 2024 20.90 20.90 20.90 20.90 20.90 -
Mar 15, 2024 21.00 21.00 21.00 21.00 21.00 -
Mar 14, 2024 21.03 21.03 21.03 21.03 21.03 -
Mar 13, 2024 21.16 21.16 21.16 21.16 21.16 -
Mar 12, 2024 21.05 21.05 21.05 21.05 21.05 -
Mar 11, 2024 20.84 20.84 20.84 20.84 20.84 -
Mar 8, 2024 20.82 20.82 20.82 20.82 20.82 -
Mar 7, 2024 20.76 20.76 20.76 20.76 20.76 -
Mar 6, 2024 20.57 20.57 20.57 20.57 20.57 -
Mar 5, 2024 20.50 20.50 20.50 20.50 20.50 -
Mar 4, 2024 20.59 20.59 20.59 20.59 20.59 -
Mar 1, 2024 20.67 20.67 20.67 20.67 20.67 -
Feb 29, 2024 20.59 20.59 20.59 20.59 20.59 -
Feb 28, 2024 20.55 20.55 20.55 20.55 20.55 -
Feb 27, 2024 20.57 20.57 20.57 20.57 20.57 -
Feb 26, 2024 20.47 20.47 20.47 20.47 20.47 -
Feb 23, 2024 20.47 20.47 20.47 20.47 20.47 -
Feb 22, 2024 20.35 20.35 20.35 20.35 20.35 -
Feb 21, 2024 20.08 20.08 20.08 20.08 20.08 -
Feb 20, 2024 19.91 19.91 19.91 19.91 19.91 -
Feb 16, 2024 19.84 19.84 19.84 19.84 19.84 -
Feb 15, 2024 19.89 19.89 19.89 19.89 19.89 -
Feb 14, 2024 19.58 19.58 19.58 19.58 19.58 -
Feb 13, 2024 19.32 19.32 19.32 19.32 19.32 -
Feb 12, 2024 19.80 19.80 19.80 19.80 19.80 -
Feb 9, 2024 19.70 19.70 19.70 19.70 19.70 -
Feb 8, 2024 19.60 19.60 19.60 19.60 19.60 -
Feb 7, 2024 19.48 19.48 19.48 19.48 19.48 -
Feb 6, 2024 19.43 19.43 19.43 19.43 19.43 -
Feb 5, 2024 19.37 19.37 19.37 19.37 19.37 -
Feb 2, 2024 19.52 19.52 19.52 19.52 19.52 -
Feb 1, 2024 19.56 19.56 19.56 19.56 19.56 -
Jan 31, 2024 19.16 19.16 19.16 19.16 19.16 -
Jan 30, 2024 19.43 19.43 19.43 19.43 19.43 -
Jan 29, 2024 19.41 19.41 19.41 19.41 19.41 -
Jan 26, 2024 19.27 19.27 19.27 19.27 19.27 -
Jan 25, 2024 18.92 18.92 18.92 18.92 18.92 -
Jan 24, 2024 18.75 18.75 18.75 18.75 18.75 -
Jan 23, 2024 18.68 18.68 18.68 18.68 18.68 -
Jan 22, 2024 18.56 18.56 18.56 18.56 18.56 -
Jan 19, 2024 18.62 18.62 18.62 18.62 18.62 -
Jan 18, 2024 18.57 18.57 18.57 18.57 18.57 -
Jan 17, 2024 18.28 18.28 18.28 18.28 18.28 -
Jan 16, 2024 18.47 18.47 18.47 18.47 18.47 -
Jan 12, 2024 18.67 18.67 18.67 18.67 18.67 -
Jan 11, 2024 18.79 18.79 18.79 18.79 18.79 -
Jan 10, 2024 18.84 18.84 18.84 18.84 18.84 -
Jan 9, 2024 18.72 18.72 18.72 18.72 18.72 -
Jan 8, 2024 18.86 18.86 18.86 18.86 18.86 -
Jan 5, 2024 18.60 18.60 18.60 18.60 18.60 -
Jan 4, 2024 18.61 18.61 18.61 18.61 18.61 -
Jan 3, 2024 18.58 18.58 18.58 18.58 18.58 -
Jan 2, 2024 18.97 18.97 18.97 18.97 18.97 -
Dec 29, 2023 19.22 19.22 19.22 19.22 19.22 -
Dec 28, 2023 19.20 19.20 19.20 19.20 19.20 -
Dec 27, 2023 19.29 19.29 19.29 19.29 19.29 -
Dec 26, 2023 19.22 19.22 19.22 19.22 19.22 -
Dec 22, 2023 19.17 19.17 19.17 19.17 19.17 -
Dec 21, 2023 0.01 Dividend
Dec 21, 2023 19.29 19.29 19.29 19.29 19.29 -
Dec 21, 2023 0.51 Capital Gains
Dec 20, 2023 19.58 19.58 19.58 19.58 19.06 -
Dec 19, 2023 19.94 19.94 19.94 19.94 19.41 -
Dec 18, 2023 19.73 19.73 19.73 19.73 19.21 -
Dec 15, 2023 19.79 19.79 19.79 19.79 19.26 -
Dec 14, 2023 19.93 19.93 19.93 19.93 19.40 -
Dec 13, 2023 19.64 19.64 19.64 19.64 19.12 -
Dec 12, 2023 19.30 19.30 19.30 19.30 18.79 -
Dec 11, 2023 19.29 19.29 19.29 19.29 18.78 -
Dec 8, 2023 19.21 19.21 19.21 19.21 18.70 -
Dec 7, 2023 18.99 18.99 18.99 18.99 18.49 -
Dec 6, 2023 18.89 18.89 18.89 18.89 18.39 -
Dec 5, 2023 18.81 18.81 18.81 18.81 18.31 -
Dec 4, 2023 18.86 18.86 18.86 18.86 18.36 -
Dec 1, 2023 18.88 18.88 18.88 18.88 18.38 -
Nov 30, 2023 18.70 18.70 18.70 18.70 18.20 -
Nov 29, 2023 18.67 18.67 18.67 18.67 18.17 -
Nov 28, 2023 18.57 18.57 18.57 18.57 18.08 -
Nov 27, 2023 18.66 18.66 18.66 18.66 18.16 -
Nov 24, 2023 18.69 18.69 18.69 18.69 18.19 -
Nov 22, 2023 18.66 18.66 18.66 18.66 18.16 -
Nov 21, 2023 18.55 18.55 18.55 18.55 18.06 -
Nov 20, 2023 18.65 18.65 18.65 18.65 18.15 -
Nov 17, 2023 18.50 18.50 18.50 18.50 18.01 -
Nov 16, 2023 18.31 18.31 18.31 18.31 17.82 -
Nov 15, 2023 18.42 18.42 18.42 18.42 17.93 -
Nov 14, 2023 18.31 18.31 18.31 18.31 17.82 -
Nov 13, 2023 17.64 17.64 17.64 17.64 17.17 -
Nov 10, 2023 17.68 17.68 17.68 17.68 17.21 -
Nov 9, 2023 17.72 17.72 17.72 17.72 17.25 -
Nov 8, 2023 17.77 17.77 17.77 17.77 17.30 -
Nov 7, 2023 17.72 17.72 17.72 17.72 17.25 -
Nov 6, 2023 17.71 17.71 17.71 17.71 17.24 -
Nov 3, 2023 17.77 17.77 17.77 17.77 17.30 -
Nov 2, 2023 17.50 17.50 17.50 17.50 17.04 -
Nov 1, 2023 17.15 17.15 17.15 17.15 16.69 -
Oct 31, 2023 17.05 17.05 17.05 17.05 16.60 -
Oct 30, 2023 17.03 17.03 17.03 17.03 16.58 -
Oct 27, 2023 16.90 16.90 16.90 16.90 16.45 -
Oct 26, 2023 16.93 16.93 16.93 16.93 16.48 -
Oct 25, 2023 17.13 17.13 17.13 17.13 16.68 -
Oct 24, 2023 17.31 17.31 17.31 17.31 16.85 -
Oct 23, 2023 17.15 17.15 17.15 17.15 16.69 -
Oct 20, 2023 17.06 17.06 17.06 17.06 16.61 -
Oct 19, 2023 17.22 17.22 17.22 17.22 16.76 -
Oct 18, 2023 17.37 17.37 17.37 17.37 16.91 -
Oct 17, 2023 17.59 17.59 17.59 17.59 17.12 -
Oct 16, 2023 17.56 17.56 17.56 17.56 17.09 -
Oct 13, 2023 17.40 17.40 17.40 17.40 16.94 -
Oct 12, 2023 17.48 17.48 17.48 17.48 17.02 -
Oct 11, 2023 17.75 17.75 17.75 17.75 17.28 -
Oct 10, 2023 17.83 17.83 17.83 17.83 17.36 -
Oct 9, 2023 17.62 17.62 17.62 17.62 17.15 -
Oct 6, 2023 17.78 17.78 17.78 17.78 17.31 -
Oct 5, 2023 17.56 17.56 17.56 17.56 17.09 -
Oct 4, 2023 17.53 17.53 17.53 17.53 17.06 -
Oct 3, 2023 17.37 17.37 17.37 17.37 16.91 -
Oct 2, 2023 17.62 17.62 17.62 17.62 17.15 -
Sep 29, 2023 17.76 17.76 17.76 17.76 17.29 -
Sep 28, 2023 17.77 17.77 17.77 17.77 17.30 -
Sep 27, 2023 17.56 17.56 17.56 17.56 17.09 -
Sep 26, 2023 17.63 17.63 17.63 17.63 17.16 -
Sep 25, 2023 17.88 17.88 17.88 17.88 17.41 -
Sep 22, 2023 18.07 18.07 18.07 18.07 17.59 -
Sep 21, 2023 18.06 18.06 18.06 18.06 17.58 -
Sep 20, 2023 18.39 18.39 18.39 18.39 17.90 -
Sep 19, 2023 18.39 18.39 18.39 18.39 17.90 -
Sep 18, 2023 18.45 18.45 18.45 18.45 17.96 -
Sep 15, 2023 18.60 18.60 18.60 18.60 18.11 -
Sep 14, 2023 18.54 18.54 18.54 18.54 18.05 -
Sep 13, 2023 18.41 18.41 18.41 18.41 17.92 -
Sep 12, 2023 18.50 18.50 18.50 18.50 18.01 -
Sep 11, 2023 18.54 18.54 18.54 18.54 18.05 -
Sep 8, 2023 18.31 18.31 18.31 18.31 17.82 -
Sep 7, 2023 18.26 18.26 18.26 18.26 17.78 -
Sep 6, 2023 18.44 18.44 18.44 18.44 17.95 -
Sep 5, 2023 18.65 18.65 18.65 18.65 18.15 -
Sep 1, 2023 18.82 18.82 18.82 18.82 18.32 -
Aug 31, 2023 18.99 18.99 18.99 18.99 18.49 -
Aug 30, 2023 19.20 19.20 19.20 19.20 18.69 -
Aug 29, 2023 19.21 19.21 19.21 19.21 18.70 -
Aug 28, 2023 18.88 18.88 18.88 18.88 18.38 -
Aug 25, 2023 18.75 18.75 18.75 18.75 18.25 -
Aug 24, 2023 18.68 18.68 18.68 18.68 18.18 -
Aug 23, 2023 18.97 18.97 18.97 18.97 18.47 -
Aug 22, 2023 18.83 18.83 18.83 18.83 18.33 -
Aug 21, 2023 18.89 18.89 18.89 18.89 18.39 -
Aug 18, 2023 18.74 18.74 18.74 18.74 18.24 -
Aug 17, 2023 18.80 18.80 18.80 18.80 18.30 -
Aug 16, 2023 19.03 19.03 19.03 19.03 18.52 -
Aug 15, 2023 19.14 19.14 19.14 19.14 18.63 -
Aug 14, 2023 19.45 19.45 19.45 19.45 18.93 -
Aug 11, 2023 19.52 19.52 19.52 19.52 19.00 -
Aug 10, 2023 19.70 19.70 19.70 19.70 19.18 -
Aug 9, 2023 19.53 19.53 19.53 19.53 19.01 -
Aug 8, 2023 19.66 19.66 19.66 19.66 19.14 -
Aug 7, 2023 19.83 19.83 19.83 19.83 19.30 -
Aug 4, 2023 19.73 19.73 19.73 19.73 19.21 -
Aug 3, 2023 19.79 19.79 19.79 19.79 19.26 -
Aug 2, 2023 19.79 19.79 19.79 19.79 19.26 -
Aug 1, 2023 20.12 20.12 20.12 20.12 19.59 -
Jul 31, 2023 20.41 20.41 20.41 20.41 19.87 -
Jul 28, 2023 20.36 20.36 20.36 20.36 19.82 -
Jul 27, 2023 20.07 20.07 20.07 20.07 19.54 -
Jul 26, 2023 20.10 20.10 20.10 20.10 19.57 -
Jul 25, 2023 20.13 20.13 20.13 20.13 19.60 -
Jul 24, 2023 20.11 20.11 20.11 20.11 19.58 -
Jul 21, 2023 20.07 20.07 20.07 20.07 19.54 -
Jul 20, 2023 19.99 19.99 19.99 19.99 19.46 -
Jul 19, 2023 20.26 20.26 20.26 20.26 19.72 -
Jul 18, 2023 20.35 20.35 20.35 20.35 19.81 -
Jul 17, 2023 20.21 20.21 20.21 20.21 19.67 -
Jul 14, 2023 20.41 20.41 20.41 20.41 19.87 -
Jul 13, 2023 20.46 20.46 20.46 20.46 19.92 -
Jul 12, 2023 20.25 20.25 20.25 20.25 19.71 -
Jul 11, 2023 19.95 19.95 19.95 19.95 19.42 -
Jul 10, 2023 19.71 19.71 19.71 19.71 19.19 -
Jul 7, 2023 19.45 19.45 19.45 19.45 18.93 -
Jul 6, 2023 19.27 19.27 19.27 19.27 18.76 -
Jul 5, 2023 19.66 19.66 19.66 19.66 19.14 -
Jul 3, 2023 19.90 19.90 19.90 19.90 19.37 -
Jun 30, 2023 19.86 19.86 19.86 19.86 19.33 -
Jun 29, 2023 19.58 19.58 19.58 19.58 19.06 -
Jun 28, 2023 19.48 19.48 19.48 19.48 18.96 -
Jun 27, 2023 19.50 19.50 19.50 19.50 18.98 -
Jun 26, 2023 19.25 19.25 19.25 19.25 18.74 -
Jun 23, 2023 19.21 19.21 19.21 19.21 18.70 -
Jun 22, 2023 19.48 19.48 19.48 19.48 18.96 -
Jun 21, 2023 19.57 19.57 19.57 19.57 19.05 -
Jun 20, 2023 19.69 19.69 19.69 19.69 19.17 -
Jun 16, 2023 19.93 19.93 19.93 19.93 19.40 -
Jun 15, 2023 19.87 19.87 19.87 19.87 19.34 -
Jun 14, 2023 19.79 19.79 19.79 19.79 19.26 -
Jun 13, 2023 19.74 19.74 19.74 19.74 19.22 -
Jun 12, 2023 19.53 19.53 19.53 19.53 19.01 -
Jun 9, 2023 19.27 19.27 19.27 19.27 18.76 -
Jun 8, 2023 19.27 19.27 19.27 19.27 18.76 -
Jun 7, 2023 19.12 19.12 19.12 19.12 18.61 -
Jun 6, 2023 19.14 19.14 19.14 19.14 18.63 -
Jun 5, 2023 19.02 19.02 19.02 19.02 18.51 -
Jun 2, 2023 19.09 19.09 19.09 19.09 18.58 -
Jun 1, 2023 18.73 18.73 18.73 18.73 18.23 -
May 31, 2023 18.61 18.61 18.61 18.61 18.12 -
May 30, 2023 18.77 18.77 18.77 18.77 18.27 -
May 26, 2023 18.76 18.76 18.76 18.76 18.26 -
May 25, 2023 18.54 18.54 18.54 18.54 18.05 -
May 24, 2023 18.47 18.47 18.47 18.47 17.98 -
May 23, 2023 18.66 18.66 18.66 18.66 18.16 -
May 22, 2023 19.07 19.07 19.07 19.07 18.56 -
May 19, 2023 19.00 19.00 19.00 19.00 18.50 -
May 18, 2023 19.05 19.05 19.05 19.05 18.54 -
May 17, 2023 18.94 18.94 18.94 18.94 18.44 -
May 16, 2023 18.76 18.76 18.76 18.76 18.26 -
May 15, 2023 18.94 18.94 18.94 18.94 18.44 -
May 12, 2023 18.85 18.85 18.85 18.85 18.35 -
May 11, 2023 18.96 18.96 18.96 18.96 18.46 -
May 10, 2023 18.98 18.98 18.98 18.98 18.48 -
May 9, 2023 19.07 19.07 19.07 19.07 18.56 -
May 8, 2023 19.22 19.22 19.22 19.22 18.71 -
May 5, 2023 19.11 19.11 19.11 19.11 18.60 -
May 4, 2023 18.84 18.84 18.84 18.84 18.34 -
May 3, 2023 18.87 18.87 18.87 18.87 18.37 -
May 2, 2023 18.84 18.84 18.84 18.84 18.34 -
May 1, 2023 18.81 18.81 18.81 18.81 18.31 -
Apr 28, 2023 18.88 18.88 18.88 18.88 18.38 -
Apr 27, 2023 18.87 18.87 18.87 18.87 18.37 -
Apr 26, 2023 18.59 18.59 18.59 18.59 18.10 -
Apr 25, 2023 18.70 18.70 18.70 18.70 18.20 -

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SSSFX SouthernSun Small Cap, N
26.93
0.00%
 
SSSIX SouthernSun Small Cap, I
27.94
0.00%
 
SRFMX Sarofim Equity
15.28
0.00%
 
CVMIX Calvert Emerging Markets Equity I
16.51
+1.04%
 
CVMCX Calvert Emerging Markets Equity C
15.74
+1.03%
 
CVMAX Calvert Emerging Markets Equity A
16.36
+0.99%
 
CVMRX Calvert Emerging Markets Equity R6
16.45
+0.98%
 
VYCBX Voya Corporate Leaders 100 C
22.78
0.00%
 
GCPNX Gateway Equity Call Premium N
17.70
0.00%