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U.S. Global Investors Funds - MegaTrends Fund (MEGAX)
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Alla chiusura: 08:01PM EDT
Periodo di tempo:
06 giu 2023 - 06 giu 2024
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in USDScarica
| Data | Aperto | Alto | Basso | Chiusura* | Chiusura aggiustata** | Volume |
|---|---|---|---|---|---|---|
| 06 giu 2024 | - | - | - | - | - | - |
| 05 giu 2024 | 20,93 | 20,93 | 20,93 | 20,93 | 20,93 | - |
| 04 giu 2024 | 20,73 | 20,73 | 20,73 | 20,73 | 20,73 | - |
| 03 giu 2024 | 20,81 | 20,81 | 20,81 | 20,81 | 20,81 | - |
| 31 mag 2024 | 20,80 | 20,80 | 20,80 | 20,80 | 20,80 | - |
| 30 mag 2024 | 20,63 | 20,63 | 20,63 | 20,63 | 20,63 | - |
| 29 mag 2024 | 20,44 | 20,44 | 20,44 | 20,44 | 20,44 | - |
| 28 mag 2024 | 20,74 | 20,74 | 20,74 | 20,74 | 20,74 | - |
| 24 mag 2024 | 20,67 | 20,67 | 20,67 | 20,67 | 20,67 | - |
| 23 mag 2024 | 20,34 | 20,34 | 20,34 | 20,34 | 20,34 | - |
| 22 mag 2024 | 20,49 | 20,49 | 20,49 | 20,49 | 20,49 | - |
| 21 mag 2024 | 20,90 | 20,90 | 20,90 | 20,90 | 20,90 | - |
| 20 mag 2024 | 20,89 | 20,89 | 20,89 | 20,89 | 20,89 | - |
| 17 mag 2024 | 20,96 | 20,96 | 20,96 | 20,96 | 20,96 | - |
| 16 mag 2024 | 20,82 | 20,82 | 20,82 | 20,82 | 20,82 | - |
| 15 mag 2024 | 20,94 | 20,94 | 20,94 | 20,94 | 20,94 | - |
| 14 mag 2024 | 20,82 | 20,82 | 20,82 | 20,82 | 20,82 | - |
| 13 mag 2024 | 20,60 | 20,60 | 20,60 | 20,60 | 20,60 | - |
| 10 mag 2024 | 20,65 | 20,65 | 20,65 | 20,65 | 20,65 | - |
| 09 mag 2024 | 20,65 | 20,65 | 20,65 | 20,65 | 20,65 | - |
| 08 mag 2024 | 20,48 | 20,48 | 20,48 | 20,48 | 20,48 | - |
| 07 mag 2024 | 20,52 | 20,52 | 20,52 | 20,52 | 20,52 | - |
| 06 mag 2024 | 20,46 | 20,46 | 20,46 | 20,46 | 20,46 | - |
| 03 mag 2024 | 20,36 | 20,36 | 20,36 | 20,36 | 20,36 | - |
| 02 mag 2024 | 20,17 | 20,17 | 20,17 | 20,17 | 20,17 | - |
| 01 mag 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 gen 2024 | 19,16 | 19,16 | 19,16 | 19,16 | 19,16 | - |
| 30 gen 2024 | 19,43 | 19,43 | 19,43 | 19,43 | 19,43 | - |
| 29 gen 2024 | 19,41 | 19,41 | 19,41 | 19,41 | 19,41 | - |
| 26 gen 2024 | 19,27 | 19,27 | 19,27 | 19,27 | 19,27 | - |
| 25 gen 2024 | 18,92 | 18,92 | 18,92 | 18,92 | 18,92 | - |
| 24 gen 2024 | 18,75 | 18,75 | 18,75 | 18,75 | 18,75 | - |
| 23 gen 2024 | 18,68 | 18,68 | 18,68 | 18,68 | 18,68 | - |
| 22 gen 2024 | 18,56 | 18,56 | 18,56 | 18,56 | 18,56 | - |
| 19 gen 2024 | 18,62 | 18,62 | 18,62 | 18,62 | 18,62 | - |
| 18 gen 2024 | 18,57 | 18,57 | 18,57 | 18,57 | 18,57 | - |
| 17 gen 2024 | 18,28 | 18,28 | 18,28 | 18,28 | 18,28 | - |
| 16 gen 2024 | 18,47 | 18,47 | 18,47 | 18,47 | 18,47 | - |
| *Prezzo di chiusura aggiustato per frazionamenti.**Prezzo di chiusura rettificato per frazionamenti e distribuzioni di dividendi o guadagno in conto di capitale. | ||||||
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