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Symbol Company Name Asset Class Last Net Change / %Change
NEARX U.S. Global Investors Funds Near-Term Tax Free Fund Mutual Fund $2.25 unch

Last Net Asset Value (NAV) $2.25
Ask: $2.25
Total Net Assets: N/A
Previous Close: $2.25
Market Close as of: November 25, 2015

Income Distributions

Dividends: N/A
Interest: N/A

Capital Distributions

Short Term Gains: N/A
Long Term Gains: N/A
Unallocated Distributions: N/A
Return of Capital: N/A

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