USMF, QGLCX End of Day and Historical Stock Data [The Gold Bullion Strategy Fund Class C]

20 Aug 2025

LAST: 24.67	CHANGE: 0.23	OPEN: 24.67	HIGH: 24.67	ASK: 0.00	VOLUME: 0
LAST: 24.67	CHG(%): 0.94	PREV: 24.44	LOW: 24.67	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Aug 25	24.67	24.67	24.67	24.67
19 Aug 25	24.44	24.44	24.44	24.44
18 Aug 25	24.57	24.57	24.57	24.57
15 Aug 25	24.61	24.61	24.61	24.61
14 Aug 25	24.62	24.62	24.62	24.62
13 Aug 25	24.78	24.78	24.78	24.78
12 Aug 25	24.71	24.71	24.71	24.71
11 Aug 25	24.73	24.73	24.73	24.73
08 Aug 25	25.13	25.13	25.13	25.13
07 Aug 25	25.21	25.21	25.21	25.21

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24.67