Morningstar

U.S. Global Investors Global Luxury Goods Fund USLUX

Medalist Rating as of Sep 30, 2026 See U.S. Global Investors Investment Hub

Historical Data

Date	Open	High	Low	Close
Nov 12, 2026	20.57	20.57	20.57	20.57
Nov 11, 2026	20.83	20.83	20.83	20.83
Nov 10, 2026	20.93	20.93	20.93	20.93
Nov 9, 2026	20.90	20.90	20.90	20.90
Nov 6, 2026	20.50	20.50	20.50	20.50
Nov 5, 2026	20.66	20.66	20.66	20.66
Nov 4, 2026	21.12	21.12	21.12	21.12
Nov 3, 2026	20.23	20.23	20.23	20.23
Nov 2, 2026	20.38	20.38	20.38	20.38
Oct 30, 2026	19.99	19.99	19.99	19.99
Oct 29, 2026	19.99	19.99	19.99	19.99
Oct 28, 2026	19.74	19.74	19.74	19.74
Oct 27, 2026	19.67	19.67	19.67	19.67
Oct 26, 2026	19.60	19.60	19.60	19.60
Oct 23, 2026	19.44	19.44	19.44	19.44
Oct 22, 2026	19.84	19.84	19.84	19.84
Oct 21, 2026	19.94	19.94	19.94	19.94
Oct 20, 2026	19.89	19.89	19.89	19.89
Oct 19, 2026	19.64	19.64	19.64	19.64
Oct 16, 2026	19.63	19.63	19.63	19.63
Oct 15, 2026	19.68	19.68	19.68	19.68
Oct 14, 2026	19.17	19.17	19.17	19.17
Oct 13, 2026	19.31	19.31	19.31	19.31

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