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

16 Jun 2026

LAST: 33.49	CHANGE: 2.04	OPEN: 33.49	HIGH: 33.49	ASK: 0.00	VOLUME: 0
LAST: 33.49	CHG(%): 6.49	PREV: 31.45	LOW: 33.49	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Jun 26	33.49	33.49	33.49	33.49
12 Jun 26	31.45	31.45	31.45	31.45
11 Jun 26	31.98	31.98	31.98	31.98
10 Jun 26	33.23	33.23	33.23	33.23
09 Jun 26	33.16	33.16	33.16	33.16
05 Jun 26	34.39	34.39	34.39	34.39
04 Jun 26	33.96	33.96	33.96	33.96
03 Jun 26	34.29	34.29	34.29	34.29
02 Jun 26	33.90	33.90	33.90	33.90
01 Jun 26	34.48	34.48	34.48	34.48

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33.49