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NEARX Chart NMFQS:NEARX

Muni National Short | U.S. Global Investors
$2.05
↓ $-0.20 (-8.89%)
Last Updated: Oct 22, 2026

NEARX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for U.S. Global Investors Near-Term Tax Free Fund (NEARX). For complete fund information and metrics, visit the U.S. Global Investors Near-Term Tax Free Fund (NEARX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return -0.77%
3-Year Return 2.17%
5-Year Return 0.33%
NAV $2.05
Previous Close $2.25

Fund Metrics

Net Assets $20.37 Million
Expense Ratio 0.45%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1990-12-04
Update Date 2026-09-30