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

04 Nov 2026

LAST: 30.19	CHANGE: 0.08	OPEN: 30.19	HIGH: 30.19	ASK: 0.00	VOLUME: 0
LAST: 30.19	CHG(%): 0.26	PREV: 30.27	LOW: 30.19	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Nov 26	30.19	30.19	30.19	30.19
03 Nov 26	30.27	30.27	30.27	30.27
02 Nov 26	29.94	29.94	29.94	29.94
30 Oct 26	30.84	30.84	30.84	30.84
29 Oct 26	31.10	31.10	31.10	31.10
28 Oct 26	31.21	31.21	31.21	31.21
27 Oct 26	30.94	30.94	30.94	30.94
26 Oct 26	30.76	30.76	30.76	30.76
23 Oct 26	31.14	31.14	31.14	31.14
22 Oct 26	31.81	31.81	31.81	31.81

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30.19