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

26 Feb 2026

LAST: 39.65	CHANGE: 0.45	OPEN: 39.65	HIGH: 39.65	ASK: 0.00	VOLUME: 0
LAST: 39.65	CHG(%): 1.15	PREV: 39.20	LOW: 39.65	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Feb 26	39.65	39.65	39.65	39.65
25 Feb 26	39.20	39.20	39.20	39.20
24 Feb 26	39.67	39.67	39.67	39.67
23 Feb 26	38.59	38.59	38.59	38.59
20 Feb 26	38.24	38.24	38.24	38.24
19 Feb 26	38.18	38.18	38.18	38.18
18 Feb 26	37.15	37.15	37.15	37.15
17 Feb 26	38.03	38.03	38.03	38.03
13 Feb 26	38.29	38.29	38.29	38.29
12 Feb 26	38.58	38.58	38.58	38.58

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39.65