USMF, FCNEX End of Day and Historical Stock Data [BMG Bullionfund Class F U$ NL [4141A2]]

21 Apr 2026

LAST: 25.80	CHANGE: 0.08	OPEN: 25.80	HIGH: 25.80	ASK: 0.00	VOLUME: 0
LAST: 25.80	CHG(%): 0.31	PREV: 25.88	LOW: 25.80	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Apr 26	25.80	25.80	25.80	25.80
20 Apr 26	25.88	25.88	25.88	25.88
17 Apr 26	25.72	25.72	25.72	25.72
16 Apr 26	25.53	25.53	25.53	25.53
15 Apr 26	25.20	25.20	25.20	25.20
14 Apr 26	24.73	24.73	24.73	24.73
13 Apr 26	24.92	24.92	24.92	24.92
10 Apr 26	24.82	24.82	24.82	24.82
09 Apr 26	24.87	24.87	24.87	24.87
08 Apr 26	23.80	23.80	23.80	23.80

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25.80