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NASDAQ:UGSDX U.S. Global Investors Funds U.S. Government Securities Ultra-Short Bond Fund Mutual Fund

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Share price · NASDAQ:UGSDX

$1.94 USD 0.00 (0.0%)

Close on Oct 22, 2026

Past 3 months -0.5% · daily closes, Jul 9, 2026 – Oct 22, 2026, adjusted for splits

Day range: $1.94 – $1.94 USDOct 22, 2026

Daily closes

Last 3 months, Jul 22, 2026 – Oct 22, 2026 · NASDAQ:UGSDX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Thu, Oct 22	$1.94	0.00	0.0%	$1.94	$1.94	$1.94
Wed, Oct 21	$1.94	0.00	0.0%	$1.94	$1.94	$1.94
Tue, Oct 20	$1.94	0.00	0.0%	$1.94	$1.94	$1.94
Mon, Oct 19	$1.94	0.00	0.0%	$1.94	$1.94	$1.94
Fri, Oct 16	$1.94	0.00	0.0%	$1.94	$1.94	$1.94
Thu, Oct 15	$1.94	0.00	0.0%	$1.94	$1.94	$1.94
Wed, Oct 14	$1.94	0.00	0.0%	$1.94	$1.94	$1.94
Tue, Oct 13	$1.94	0.00	0.0%	$1.94	$1.94	$1.94
Mon, Oct 12	$1.94	0.00	0.0%	$1.94	$1.94	$1.94
Fri, Oct 9	$1.94	0.00	0.0%	$1.94	$1.94	$1.94
Thu, Oct 8	$1.94	0.00	0.0%	$1.94	$1.94	$1.94
Wed, Oct 7	$1.94	0.00	0.0%	$1.94	$1.94	$1.94
Tue, Oct 6	$1.94	0.00	0.0%	$1.94	$1.94	$1.94
Mon, Oct 5	$1.94	0.00	0.0%	$1.94	$1.94	$1.94
Fri, Oct 2	$1.94	0.00	0.0%	$1.94	$1.94	$1.94
Thu, Oct 1	$1.94	0.00	0.0%	$1.94	$1.94	$1.94
Wed, Sep 30	$1.94	0.00	0.0%	$1.94	$1.94	$1.94
Tue, Sep 29	$1.94	0.00	0.0%	$1.94	$1.94	$1.94
Mon, Sep 28	$1.94	0.00	0.0%	$1.94	$1.94	$1.94
Fri, Sep 25	$1.94	0.00	0.0%	$1.94	$1.94	$1.94
Thu, Sep 24	$1.94	0.00	0.0%	$1.94	$1.94	$1.94
Wed, Sep 23	$1.94	0.00	0.0%	$1.94	$1.94	$1.94
Tue, Sep 22	$1.94	0.00	0.0%	$1.94	$1.94	$1.94
Mon, Sep 21	$1.94	0.00	0.0%	$1.94	$1.94	$1.94
Fri, Sep 18	$1.94	0.00	0.0%	$1.94	$1.94	$1.94
Thu, Sep 17	$1.94	0.00	0.0%	$1.94	$1.94	$1.94
Wed, Sep 16	$1.94	0.00	0.0%	$1.94	$1.94	$1.94
Tue, Sep 15	$1.94	0.00	0.0%	$1.94	$1.94	$1.94
Mon, Sep 14	$1.94	0.00	0.0%	$1.94	$1.94	$1.94
Fri, Sep 11	$1.94	0.00	0.0%	$1.94	$1.94	$1.94
Thu, Sep 10	$1.94	0.00	0.0%	$1.94	$1.94	$1.94
Wed, Sep 9	$1.94	0.00	0.0%	$1.94	$1.94	$1.94
Tue, Sep 8	$1.94	0.00	0.0%	$1.94	$1.94	$1.94
Fri, Sep 4	$1.94	0.00	0.0%	$1.94	$1.94	$1.94
Thu, Sep 3	$1.94	0.00	0.0%	$1.94	$1.94	$1.94
Wed, Sep 2	$1.94	0.00	0.0%	$1.94	$1.94	$1.94
Tue, Sep 1	$1.94	0.00	0.0%	$1.94	$1.94	$1.94
Mon, Aug 31	$1.94	-0.01	-0.5%	$1.94	$1.94	$1.94
Fri, Aug 28	$1.95	0.00	0.0%	$1.95	$1.95	$1.95
Thu, Aug 27	$1.95	0.00	0.0%	$1.95	$1.95	$1.95
Wed, Aug 26	$1.95	0.00	0.0%	$1.95	$1.95	$1.95
Tue, Aug 25	$1.95	0.00	0.0%	$1.95	$1.95	$1.95
Mon, Aug 24	$1.95	0.00	0.0%	$1.95	$1.95	$1.95
Fri, Aug 21	$1.95	0.00	0.0%	$1.95	$1.95	$1.95
Thu, Aug 20	$1.95	0.00	0.0%	$1.95	$1.95	$1.95
Wed, Aug 19	$1.95	0.00	0.0%	$1.95	$1.95	$1.95
Tue, Aug 18	$1.95	0.00	0.0%	$1.95	$1.95	$1.95
Mon, Aug 17	$1.95	0.00	0.0%	$1.95	$1.95	$1.95
Fri, Aug 14	$1.95	0.00	0.0%	$1.95	$1.95	$1.95
Thu, Aug 13	$1.95	0.00	0.0%	$1.95	$1.95	$1.95
Wed, Aug 12	$1.95	0.00	0.0%	$1.95	$1.95	$1.95
Tue, Aug 11	$1.95	0.00	0.0%	$1.95	$1.95	$1.95
Mon, Aug 10	$1.95	0.00	0.0%	$1.95	$1.95	$1.95
Fri, Aug 7	$1.95	0.00	0.0%	$1.95	$1.95	$1.95
Thu, Aug 6	$1.95	0.00	0.0%	$1.95	$1.95	$1.95
Wed, Aug 5	$1.95	0.00	0.0%	$1.95	$1.95	$1.95
Tue, Aug 4	$1.95	+0.01	+0.5%	$1.95	$1.95	$1.95
Mon, Aug 3	$1.94	0.00	0.0%	$1.94	$1.94	$1.94
Fri, Jul 31	$1.94	-0.01	-0.5%	$1.94	$1.94	$1.94
Thu, Jul 30	$1.95	0.00	0.0%	$1.95	$1.95	$1.95
Wed, Jul 29	$1.95	0.00	0.0%	$1.95	$1.95	$1.95
Tue, Jul 28	$1.95	0.00	0.0%	$1.95	$1.95	$1.95
Mon, Jul 27	$1.95	0.00	0.0%	$1.95	$1.95	$1.95
Fri, Jul 24	$1.95	0.00	0.0%	$1.95	$1.95	$1.95
Thu, Jul 23	$1.95	0.00	0.0%	$1.95	$1.95	$1.95
Wed, Jul 22	$1.95	0.00	0.0%	$1.95	$1.95	$1.95

Ticker: NASDAQ:UGSDX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

U.S. Global Investors Funds U.S. Government Securities Ultra-Short Bond Fund on 6ix

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