USMF, FCNDX End of Day and Historical Stock Data [BMG Bullionfund Class F NL [4140A2]]

19 Feb 2026

LAST: 34.54	CHANGE: 0.37	OPEN: 34.54	HIGH: 34.54	ASK: 0.00	VOLUME: 0
LAST: 34.54	CHG(%): 1.08	PREV: 34.17	LOW: 34.54	BID: 0.00

Period:

Date	Open	High	Low	Close
19 Feb 26	34.54	34.54	34.54	34.54
18 Feb 26	34.17	34.17	34.17	34.17
17 Feb 26	35.24	35.24	35.24	35.24
13 Feb 26	36.65	36.65	36.65	36.65
12 Feb 26	37.11	37.11	37.11	37.11
11 Feb 26	35.95	35.95	35.95	35.95
10 Feb 26	35.57	35.57	35.57	35.57
09 Feb 26	34.36	34.36	34.36	34.36
06 Feb 26	36.01	36.01	36.01	36.01
05 Feb 26	38.40	38.40	38.40	38.40

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34.54