USMF, FCNNX End of Day and Historical Stock Data [BMG Gold Bullionfund Class C3 NL [363363A2]]

23 Feb 2026

LAST: 38.15	CHANGE: 0.35	OPEN: 38.15	HIGH: 38.15	ASK: 0.00	VOLUME: 0
LAST: 38.15	CHG(%): 0.93	PREV: 37.80	LOW: 38.15	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Feb 26	38.15	38.15	38.15	38.15
20 Feb 26	37.80	37.80	37.80	37.80
19 Feb 26	37.74	37.74	37.74	37.74
18 Feb 26	36.73	36.73	36.73	36.73
17 Feb 26	37.60	37.60	37.60	37.60
13 Feb 26	37.86	37.86	37.86	37.86
12 Feb 26	38.14	38.14	38.14	38.14
11 Feb 26	37.57	37.57	37.57	37.57
10 Feb 26	37.77	37.77	37.77	37.77
09 Feb 26	37.26	37.26	37.26	37.26

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38.15