USMF, FCOHX End of Day and Historical Stock Data [BMG Gold Bullionfund Class S1 Fe [288184A2]]

26 Jun 2026

LAST: 31.68	CHANGE: 0.26	OPEN: 31.68	HIGH: 31.68	ASK: 0.00	VOLUME: 0
LAST: 31.68	CHG(%): 0.81	PREV: 31.94	LOW: 31.68	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Jun 26	31.68	31.68	31.68	31.68
25 Jun 26	31.94	31.94	31.94	31.94
24 Jun 26	32.72	32.72	32.72	32.72
23 Jun 26	33.10	33.10	33.10	33.10
22 Jun 26	32.80	32.80	32.80	32.80
18 Jun 26	33.92	33.92	33.92	33.92
17 Jun 26	33.80	33.80	33.80	33.80
16 Jun 26	33.92	33.92	33.92	33.92
12 Jun 26	31.84	31.84	31.84	31.84
11 Jun 26	32.38	32.38	32.38	32.38

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31.68