USMF, FCNNX End of Day and Historical Stock Data [BMG Gold Bullionfund Class C3 NL [363363A2]]

02 Mar 2026

LAST: 39.30	CHANGE: 0.28	OPEN: 39.30	HIGH: 39.30	ASK: 0.00	VOLUME: 0
LAST: 39.30	CHG(%): 0.72	PREV: 39.02	LOW: 39.30	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Mar 26	39.30	39.30	39.30	39.30
27 Feb 26	39.02	39.02	39.02	39.02
26 Feb 26	39.20	39.20	39.20	39.20
25 Feb 26	38.75	38.75	38.75	38.75
24 Feb 26	39.21	39.21	39.21	39.21
23 Feb 26	38.15	38.15	38.15	38.15
20 Feb 26	37.80	37.80	37.80	37.80
19 Feb 26	37.74	37.74	37.74	37.74
18 Feb 26	36.73	36.73	36.73	36.73
17 Feb 26	37.60	37.60	37.60	37.60

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39.30