USLUX Fund Historical Price Quotes NMFQS:USLUX
Consumer Cyclical | U.S. Global Investors
$
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$0.00 (0.00%)
Last Updated: Feb 17, 2026
USLUX Historical Data
You're viewing historical data for U.S. Global Investors Global Luxury Goods Fund (USLUX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $22.14 | $22.14 | $22.14 | $22.14 | 0 |
| 2025-12-24 | $22.17 | $22.17 | $22.17 | $22.17 | 0 |
| 2025-12-23 | $22.13 | $22.13 | $22.13 | $22.13 | 0 |
| 2025-12-22 | $22.20 | $22.20 | $22.20 | $22.20 | 0 |
| 2025-12-19 | $21.99 | $21.99 | $21.99 | $21.99 | 0 |
| 2025-12-18 | $21.87 | $21.87 | $21.87 | $21.87 | 0 |
| 2025-12-17 | $23.41 | $23.41 | $23.41 | $23.41 | 0 |
| 2025-12-16 | $23.54 | $23.54 | $23.54 | $23.54 | 0 |
| 2025-12-15 | $23.35 | $23.35 | $23.35 | $23.35 | 0 |
| 2025-12-12 | $23.23 | $23.23 | $23.23 | $23.23 | 0 |
| 2025-12-11 | $23.23 | $23.23 | $23.23 | $23.23 | 0 |
| 2025-12-10 | $22.90 | $22.90 | $22.90 | $22.90 | 0 |
| 2025-12-09 | $22.54 | $22.54 | $22.54 | $22.54 | 0 |
| 2025-12-08 | $22.60 | $22.60 | $22.60 | $22.60 | 0 |
| 2025-12-05 | $22.86 | $22.86 | $22.86 | $22.86 | 0 |
| 2025-12-04 | $22.77 | $22.77 | $22.77 | $22.77 | 0 |
| 2025-12-03 | $22.76 | $22.76 | $22.76 | $22.76 | 0 |
| 2025-12-02 | $22.56 | $22.56 | $22.56 | $22.56 | 0 |
| 2025-12-01 | $22.62 | $22.62 | $22.62 | $22.62 | 0 |
| 2025-11-28 | $22.53 | $22.53 | $22.53 | $22.53 | 0 |
| 2025-11-26 | $22.39 | $22.39 | $22.39 | $22.39 | 0 |
| 2025-11-25 | $22.24 | $22.24 | $22.24 | $22.24 | 0 |
| 2025-11-24 | $21.78 | $21.78 | $21.78 | $21.78 | 0 |
| 2025-11-21 | $21.79 | $21.79 | $21.79 | $21.79 | 0 |
| 2025-11-20 | $21.33 | $21.33 | $21.33 | $21.33 | 0 |
| 2025-11-19 | $21.65 | $21.65 | $21.65 | $21.65 | 0 |
| 2025-11-18 | $21.59 | $21.59 | $21.59 | $21.59 | 0 |
| 2025-11-17 | $21.73 | $21.73 | $21.73 | $21.73 | 0 |
| 2025-11-14 | $22.23 | $22.23 | $22.23 | $22.23 | 0 |
| 2025-11-13 | $22.29 | $22.29 | $22.29 | $22.29 | 0 |
| 2025-11-12 | $22.67 | $22.67 | $22.67 | $22.67 | 0 |
| 2025-11-11 | $22.42 | $22.42 | $22.42 | $22.42 | 0 |
| 2025-11-10 | $22.12 | $22.12 | $22.12 | $22.12 | 0 |
| 2025-11-07 | $21.81 | $21.81 | $21.81 | $21.81 | 0 |
| 2025-11-06 | $21.56 | $21.56 | $21.56 | $21.56 | 0 |
| 2025-11-05 | $21.76 | $21.76 | $21.76 | $21.76 | 0 |
| 2025-11-04 | $21.42 | $21.42 | $21.42 | $21.42 | 0 |
| 2025-11-03 | $21.88 | $21.88 | $21.88 | $21.88 | 0 |
| 2025-10-31 | $21.98 | $21.98 | $21.98 | $21.98 | 0 |
| 2025-10-30 | $21.99 | $21.99 | $21.99 | $21.99 | 0 |
| 2025-10-29 | $22.12 | $22.12 | $22.12 | $22.12 | 0 |
| 2025-10-28 | $22.37 | $22.37 | $22.37 | $22.37 | 0 |
| 2025-10-27 | $22.64 | $22.64 | $22.64 | $22.64 | 0 |
| 2025-10-24 | $22.55 | $22.55 | $22.55 | $22.55 | 0 |
| 2025-10-23 | $22.59 | $22.59 | $22.59 | $22.59 | 0 |
| 2025-10-22 | $22.47 | $22.47 | $22.47 | $22.47 | 0 |
| 2025-10-21 | $22.59 | $22.59 | $22.59 | $22.59 | 0 |
| 2025-10-20 | $22.63 | $22.63 | $22.63 | $22.63 | 0 |
| 2025-10-17 | $22.51 | $22.51 | $22.51 | $22.51 | 0 |
| 2025-10-16 | $22.33 | $22.33 | $22.33 | $22.33 | 0 |
| 2025-10-15 | $22.43 | $22.43 | $22.43 | $22.43 | 0 |