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

02 Feb 2026

LAST: 21.94	CHANGE: 0.89	OPEN: 21.94	HIGH: 21.94	ASK: 0.00	VOLUME: 0
LAST: 21.94	CHG(%): 3.90	PREV: 22.83	LOW: 21.94	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Feb 26	21.94	21.94	21.94	21.94
30 Jan 26	22.83	22.83	22.83	22.83
29 Jan 26	25.44	25.44	25.44	25.44
28 Jan 26	25.38	25.38	25.38	25.38
27 Jan 26	24.44	24.44	24.44	24.44
26 Jan 26	23.84	23.84	23.84	23.84
23 Jan 26	23.51	23.51	23.51	23.51
22 Jan 26	23.22	23.22	23.22	23.22
21 Jan 26	22.77	22.77	22.77	22.77
20 Jan 26	22.45	22.45	22.45	22.45

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21.94