USMF, FCNGX End of Day and Historical Stock Data [BMG Gold Bullionfund Class A Lsc [168656A3]]

15 Sep 2026

LAST: 14.08	CHANGE: 0.02	OPEN: 14.08	HIGH: 14.08	ASK: 0.00	VOLUME: 0
LAST: 14.08	CHG(%): 0.14	PREV: 14.10	LOW: 14.08	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Sep 26	14.08	14.08	14.08	14.08
11 Sep 26	14.10	14.10	14.10	14.10
10 Sep 26	14.03	14.03	14.03	14.03
09 Sep 26	14.15	14.15	14.15	14.15
08 Sep 26	14.26	14.26	14.26	14.26
04 Sep 26	14.05	14.05	14.05	14.05
02 Sep 26	14.02	14.02	14.02	14.02
01 Sep 26	14.67	14.67	14.67	14.67
31 Aug 26	14.69	14.69	14.69	14.69
28 Aug 26	14.67	14.67	14.67	14.67

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14.08