USMF, FCNOX End of Day and Historical Stock Data [BMG Gold Bullionfund Class C3 U$ NL [363361A2]]

04 Jun 2026

LAST: 24.47	CHANGE: 0.32	OPEN: 24.47	HIGH: 24.47	ASK: 0.00	VOLUME: 0
LAST: 24.47	CHG(%): 1.29	PREV: 24.79	LOW: 24.47	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Jun 26	24.47	24.47	24.47	24.47
03 Jun 26	24.79	24.79	24.79	24.79
02 Jun 26	24.50	24.50	24.50	24.50
01 Jun 26	25.03	25.03	25.03	25.03
29 May 26	24.33	24.33	24.33	24.33
28 May 26	24.37	24.37	24.37	24.37
27 May 26	24.86	24.86	24.86	24.86
26 May 26	24.81	24.81	24.81	24.81
22 May 26	24.81	24.81	24.81	24.81
21 May 26	24.69	24.69	24.69	24.69

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24.47