USMF, FCOHX End of Day and Historical Stock Data [BMG Gold Bullionfund Class S1 Fe [288184A2]]

26 Oct 2026

LAST: 31.19	CHANGE: 0.39	OPEN: 31.19	HIGH: 31.19	ASK: 0.00	VOLUME: 0
LAST: 31.19	CHG(%): 1.23	PREV: 31.58	LOW: 31.19	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Oct 26	31.19	31.19	31.19	31.19
23 Oct 26	31.58	31.58	31.58	31.58
22 Oct 26	32.25	32.25	32.25	32.25
21 Oct 26	32.21	32.21	32.21	32.21
20 Oct 26	32.48	32.48	32.48	32.48
19 Oct 26	32.92	32.92	32.92	32.92
15 Oct 26	32.46	32.46	32.46	32.46
14 Oct 26	32.94	32.94	32.94	32.94
12 Oct 26	33.21	33.21	33.21	33.21
09 Oct 26	32.62	32.62	32.62	32.62

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31.19