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

28 Jul 2026

LAST: 22.40	CHANGE: 0.04	OPEN: 22.40	HIGH: 22.40	ASK: 0.00	VOLUME: 0
LAST: 22.40	CHG(%): 0.18	PREV: 22.36	LOW: 22.40	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Jul 26	22.40	22.40	22.40	22.40
27 Jul 26	22.36	22.36	22.36	22.36
24 Jul 26	22.24	22.24	22.24	22.24
23 Jul 26	22.84	22.84	22.84	22.84
22 Jul 26	22.28	22.28	22.28	22.28
21 Jul 26	22.02	22.02	22.02	22.02
17 Jul 26	21.97	21.97	21.97	21.97
16 Jul 26	22.34	22.34	22.34	22.34
15 Jul 26	22.41	22.41	22.41	22.41
14 Jul 26	22.22	22.22	22.22	22.22

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22.40