USMF, FCOGX End of Day and Historical Stock Data [BMG Gold Bullionfund Class G9 U$ Fe [283952A2]]

19 Feb 2026

LAST: 30.14	CHANGE: 0.85	OPEN: 30.14	HIGH: 30.14	ASK: 0.00	VOLUME: 0
LAST: 30.14	CHG(%): 2.90	PREV: 29.29	LOW: 30.14	BID: 0.00

Period:

Date	Open	High	Low	Close
19 Feb 26	30.14	30.14	30.14	30.14
18 Feb 26	29.29	29.29	29.29	29.29
17 Feb 26	30.10	30.10	30.10	30.10
13 Feb 26	30.39	30.39	30.39	30.39
12 Feb 26	30.60	30.60	30.60	30.60
11 Feb 26	30.32	30.32	30.32	30.32
10 Feb 26	30.37	30.37	30.37	30.37
09 Feb 26	29.83	29.83	29.83	29.83
06 Feb 26	29.22	29.22	29.22	29.22
05 Feb 26	30.05	30.05	30.05	30.05

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30.14