The Gold Bullion Strategy Fund Advisor Class (QGLCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.66
-0.28 (-1.12%)
Apr 25, 2025, 4:00 PM EDT
QGLCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 29, 2025 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | -0.96% |
| Apr 28, 2025 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | 1.42% |
| Apr 25, 2025 | 24.66 | 24.66 | 24.66 | 24.66 | 24.66 | -1.12% |
| Apr 24, 2025 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | 1.42% |
| Apr 23, 2025 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | -2.38% |
| Apr 22, 2025 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | -1.37% |
| Apr 21, 2025 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 | 3.03% |
| Apr 17, 2025 | 24.79 | 24.79 | 24.79 | 24.79 | 24.79 | -0.52% |
| Apr 16, 2025 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | 3.27% |
| Apr 15, 2025 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | 0.58% |
| Apr 14, 2025 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | -0.62% |
| Apr 11, 2025 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | 1.90% |
| Apr 10, 2025 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | 2.51% |
| Apr 9, 2025 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | 3.77% |
| Apr 8, 2025 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | 0.23% |
| Apr 7, 2025 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | -2.11% |
| Apr 4, 2025 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | -2.24% |
| Apr 3, 2025 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | -1.11% |
| Apr 2, 2025 | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 | 0.38% |
| Apr 1, 2025 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | -0.17% |
| Mar 31, 2025 | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 | 1.38% |
| Mar 28, 2025 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | 0.17% |
| Mar 27, 2025 | 23.07 | 23.07 | 23.07 | 23.07 | 23.00 | 1.54% |
| Mar 26, 2025 | 22.72 | 22.72 | 22.72 | 22.72 | 22.65 | -0.04% |
| Mar 25, 2025 | 22.73 | 22.73 | 22.73 | 22.73 | 22.66 | 0.44% |
| Mar 24, 2025 | 22.63 | 22.63 | 22.63 | 22.63 | 22.56 | -0.40% |
| Mar 21, 2025 | 22.72 | 22.72 | 22.72 | 22.72 | 22.65 | -0.92% |
| Mar 20, 2025 | 22.93 | 22.93 | 22.93 | 22.93 | 22.86 | -0.09% |
| Mar 19, 2025 | 22.95 | 22.95 | 22.95 | 22.95 | 22.88 | 0.44% |
| Mar 18, 2025 | 22.85 | 22.85 | 22.85 | 22.85 | 22.78 | 1.15% |
| Mar 17, 2025 | 22.59 | 22.59 | 22.59 | 22.59 | 22.52 | 0.58% |
| Mar 14, 2025 | 22.46 | 22.46 | 22.46 | 22.46 | 22.39 | -0.09% |
| Mar 13, 2025 | 22.48 | 22.48 | 22.48 | 22.48 | 22.41 | 1.86% |
| Mar 12, 2025 | 22.07 | 22.07 | 22.07 | 22.07 | 22.00 | 0.50% |
| Mar 11, 2025 | 21.96 | 21.96 | 21.96 | 21.96 | 21.89 | 1.24% |
| Mar 10, 2025 | 21.69 | 21.69 | 21.69 | 21.69 | 21.62 | -0.96% |
| Mar 7, 2025 | 21.90 | 21.90 | 21.90 | 21.90 | 21.83 | 0.05% |
| Mar 6, 2025 | 21.89 | 21.89 | 21.89 | 21.89 | 21.82 | -0.45% |
| Mar 5, 2025 | 21.99 | 21.99 | 21.99 | 21.99 | 21.92 | 0.09% |
| Mar 4, 2025 | 21.97 | 21.97 | 21.97 | 21.97 | 21.90 | 0.97% |
| Mar 3, 2025 | 21.76 | 21.76 | 21.76 | 21.76 | 21.69 | 1.30% |
| Feb 28, 2025 | 21.48 | 21.48 | 21.48 | 21.48 | 21.42 | -0.69% |
| Feb 27, 2025 | 21.63 | 21.63 | 21.63 | 21.63 | 21.56 | -1.59% |
| Feb 26, 2025 | 21.98 | 21.98 | 21.98 | 21.98 | 21.91 | 0.18% |
| Feb 25, 2025 | 21.94 | 21.94 | 21.94 | 21.94 | 21.87 | -1.30% |
| Feb 24, 2025 | 22.23 | 22.23 | 22.23 | 22.23 | 22.16 | 0.59% |
| Feb 21, 2025 | 22.10 | 22.10 | 22.10 | 22.10 | 22.03 | -0.18% |
| Feb 20, 2025 | 22.14 | 22.14 | 22.14 | 22.14 | 22.07 | 0.09% |
| Feb 19, 2025 | 22.12 | 22.12 | 22.12 | 22.12 | 22.05 | - |
| Feb 18, 2025 | 22.12 | 22.12 | 22.12 | 22.12 | 22.05 | -0.94% |