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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 $2.24 unch

Last Net Asset Value (NAV) $2.24
Ask: $2.24
Total Net Assets: N/A
Previous Close: $2.24
Market Close as of: July 31, 2015

Income Distributions

Dividends: $ .00
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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