U.S Global Investors Funds Closing Prices
[GRAPHIC: U.S. GLOBAL INVESTORS, INC. LOGO]
U.S. GLOBAL INVESTORS
U.S. GLOBAL INVESTORS FUNDS
CLOSING PRICES FOR
FEBRUARY 12, 1997
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FUNDS NAV CHANGE DIV
- ----------------------------------------- ------ ---------- ---
U. S. Gold Shares Fund $1.31 up .03
U. S. All American Equity Fund $28.39 up .44
U. S. Global Resources Fund $7.18 up .08
U. S. Treasury Securities Cash Fund $1.00
U. S. Tax Free Fund $11.84 unch
U. S. Income Fund $13.81 up .11
U. S. World Gold Fund $18.07 up .31
U. S. Government Securities Savings Fund $1.00
U. S. Real Estate Fund $13.87 down .03
United Services Near-Term Tax Free Fund $10.51 unch
United Services Intermediate Treasury Fund $10.07 unch
Bonnel Growth Fund $17.29 up .25
MegaTrends Fund $12.74 up .17
China Region Opportunity Fund $7.56 up .01
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SELECTED MARKET INDICATORS
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London Gold 337.70 down 1.70
Spot Gold 344.90 up 3.60
DJIA 6,961.63 up 103.52
S & P 500 802.70 up 13.20
GROW (was USVSP) Bid 2.312 Offer 2.500
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U.S. stands for United Services
Past performance is no guarantee of future results.
The NAV will fluctuate so you may have a gain or a loss when you sell shares.
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INFORMATION
[Weekly Investor] [United Services Reports]
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