USMF, FCNOX End of Day and Historical Stock Data [BMG Gold Bullionfund Class C3 U$ NL [363361A2]]

27 Feb 2026

LAST: 28.52	CHANGE: 0.13	OPEN: 28.52	HIGH: 28.52	ASK: 0.00	VOLUME: 0
LAST: 28.52	CHG(%): 0.45	PREV: 28.65	LOW: 28.52	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Feb 26	28.52	28.52	28.52	28.52
26 Feb 26	28.65	28.65	28.65	28.65
25 Feb 26	28.26	28.26	28.26	28.26
24 Feb 26	28.65	28.65	28.65	28.65
23 Feb 26	27.89	27.89	27.89	27.89
20 Feb 26	27.63	27.63	27.63	27.63
19 Feb 26	27.62	27.62	27.62	27.62
18 Feb 26	26.84	26.84	26.84	26.84
17 Feb 26	27.58	27.58	27.58	27.58
13 Feb 26	27.84	27.84	27.84	27.84

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28.52