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NASDAQ:UNWPX U.S. Global Investors Funds World Precious Minerals Fund Mutual Fund

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Share price · NASDAQ:UNWPX

$1.89 USD -0.01 (-0.5%)

Close on Oct 21, 2026

Past 3 months -0.5% · daily closes, Jul 9, 2026 – Oct 21, 2026, adjusted for splits

Day range: $1.89 – $1.89 USDOct 21, 2026

Daily closes

Last 3 months, Jul 21, 2026 – Oct 21, 2026 · NASDAQ:UNWPX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Wed, Oct 21	$1.89	-0.01	-0.5%	$1.89	$1.89	$1.89
Tue, Oct 20	$1.90	0.00	0.0%	$1.90	$1.90	$1.90
Mon, Oct 19	$1.90	+0.01	+0.5%	$1.90	$1.90	$1.90
Fri, Oct 16	$1.89	0.00	0.0%	$1.89	$1.89	$1.89
Thu, Oct 15	$1.89	+0.03	+1.6%	$1.89	$1.89	$1.89
Wed, Oct 14	$1.86	-0.08	-4.1%	$1.86	$1.86	$1.86
Tue, Oct 13	$1.94	-0.04	-2.0%	$1.94	$1.94	$1.94
Mon, Oct 12	$1.98	-0.01	-0.5%	$1.98	$1.98	$1.98
Fri, Oct 9	$1.99	+0.05	+2.6%	$1.99	$1.99	$1.99
Thu, Oct 8	$1.94	-0.01	-0.5%	$1.94	$1.94	$1.94
Wed, Oct 7	$1.95	-0.06	-3.0%	$1.95	$1.95	$1.95
Tue, Oct 6	$2.01	+0.02	+1.0%	$2.01	$2.01	$2.01
Mon, Oct 5	$1.99	0.00	0.0%	$1.99	$1.99	$1.99
Fri, Oct 2	$1.99	0.00	0.0%	$1.99	$1.99	$1.99
Thu, Oct 1	$1.99	-0.03	-1.5%	$1.99	$1.99	$1.99
Wed, Sep 30	$2.02	-0.05	-2.4%	$2.02	$2.02	$2.02
Tue, Sep 29	$2.07	+0.02	+1.0%	$2.07	$2.07	$2.07
Mon, Sep 28	$2.05	-0.09	-4.2%	$2.05	$2.05	$2.05
Fri, Sep 25	$2.14	+0.01	+0.5%	$2.14	$2.14	$2.14
Thu, Sep 24	$2.13	-0.04	-1.8%	$2.13	$2.13	$2.13
Wed, Sep 23	$2.17	-0.09	-4.0%	$2.17	$2.17	$2.17
Tue, Sep 22	$2.26	+0.06	+2.7%	$2.26	$2.26	$2.26
Mon, Sep 21	$2.20	-0.02	-0.9%	$2.20	$2.20	$2.20
Fri, Sep 18	$2.22	+0.04	+1.8%	$2.22	$2.22	$2.22
Thu, Sep 17	$2.18	+0.09	+4.3%	$2.18	$2.18	$2.18
Wed, Sep 16	$2.09	-0.03	-1.4%	$2.09	$2.09	$2.09
Tue, Sep 15	$2.12	-0.04	-1.9%	$2.12	$2.12	$2.12
Mon, Sep 14	$2.16	-0.03	-1.4%	$2.16	$2.16	$2.16
Fri, Sep 11	$2.19	-0.01	-0.5%	$2.19	$2.19	$2.19
Thu, Sep 10	$2.20	-0.06	-2.7%	$2.20	$2.20	$2.20
Wed, Sep 9	$2.26	0.00	0.0%	$2.26	$2.26	$2.26
Tue, Sep 8	$2.26	+0.01	+0.4%	$2.26	$2.26	$2.26
Fri, Sep 4	$2.25	-0.04	-1.7%	$2.25	$2.25	$2.25
Thu, Sep 3	$2.29	+0.07	+3.2%	$2.29	$2.29	$2.29
Wed, Sep 2	$2.22	+0.08	+3.7%	$2.22	$2.22	$2.22
Tue, Sep 1	$2.14	-0.10	-4.5%	$2.14	$2.14	$2.14
Mon, Aug 31	$2.24	-0.02	-0.9%	$2.24	$2.24	$2.24
Fri, Aug 28	$2.26	-0.07	-3.0%	$2.26	$2.26	$2.26
Thu, Aug 27	$2.33	+0.01	+0.4%	$2.33	$2.33	$2.33
Wed, Aug 26	$2.32	-0.03	-1.3%	$2.32	$2.32	$2.32
Tue, Aug 25	$2.35	+0.03	+1.3%	$2.35	$2.35	$2.35
Mon, Aug 24	$2.32	+0.04	+1.8%	$2.32	$2.32	$2.32
Fri, Aug 21	$2.28	+0.07	+3.2%	$2.28	$2.28	$2.28
Thu, Aug 20	$2.21	+0.02	+0.9%	$2.21	$2.21	$2.21
Wed, Aug 19	$2.19	+0.09	+4.3%	$2.19	$2.19	$2.19
Tue, Aug 18	$2.10	-0.05	-2.3%	$2.10	$2.10	$2.10
Mon, Aug 17	$2.15	+0.03	+1.4%	$2.15	$2.15	$2.15
Fri, Aug 14	$2.12	+0.02	+1.0%	$2.12	$2.12	$2.12
Thu, Aug 13	$2.10	-0.03	-1.4%	$2.10	$2.10	$2.10
Wed, Aug 12	$2.13	+0.01	+0.5%	$2.13	$2.13	$2.13
Tue, Aug 11	$2.12	-0.01	-0.5%	$2.12	$2.12	$2.12
Mon, Aug 10	$2.13	+0.04	+1.9%	$2.13	$2.13	$2.13
Fri, Aug 7	$2.09	+0.09	+4.5%	$2.09	$2.09	$2.09
Thu, Aug 6	$2.00	+0.02	+1.0%	$2.00	$2.00	$2.00
Wed, Aug 5	$1.98	+0.10	+5.3%	$1.98	$1.98	$1.98
Tue, Aug 4	$1.88	+0.08	+4.4%	$1.88	$1.88	$1.88
Mon, Aug 3	$1.80	0.00	0.0%	$1.80	$1.80	$1.80
Fri, Jul 31	$1.80	-0.03	-1.6%	$1.80	$1.80	$1.80
Thu, Jul 30	$1.83	+0.04	+2.2%	$1.83	$1.83	$1.83
Wed, Jul 29	$1.79	0.00	0.0%	$1.79	$1.79	$1.79
Tue, Jul 28	$1.79	-0.05	-2.7%	$1.79	$1.79	$1.79
Mon, Jul 27	$1.84	+0.01	+0.5%	$1.84	$1.84	$1.84
Fri, Jul 24	$1.83	+0.01	+0.5%	$1.83	$1.83	$1.83
Thu, Jul 23	$1.82	-0.05	-2.7%	$1.82	$1.82	$1.82
Wed, Jul 22	$1.87	+0.06	+3.3%	$1.87	$1.87	$1.87
Tue, Jul 21	$1.81	+0.06	+3.4%	$1.81	$1.81	$1.81

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

U.S. Global Investors Funds World Precious Minerals Fund on 6ix

What it is: Mutual fund