The Gold Bullion Strategy Fund Investor Class (QGLDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.38
+0.03 (0.12%)
Jul 8, 2025, 8:07 AM EDT
QGLDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2025 | 25.38 | 25.38 | 25.38 | 25.38 | - | - |
| Jul 7, 2025 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | 0.12% |
| Jul 3, 2025 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | -0.74% |
| Jul 2, 2025 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 | 0.59% |
| Jul 1, 2025 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | 0.87% |
| Jun 30, 2025 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | 1.17% |
| Jun 27, 2025 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | -2.32% |
| Jun 26, 2025 | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 | -0.08% |
| Jun 25, 2025 | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 | 0.31% |
| Jun 24, 2025 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | -1.59% |
| Jun 23, 2025 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | 0.31% |
| Jun 20, 2025 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | -0.08% |
| Jun 18, 2025 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | -0.54% |
| Jun 17, 2025 | 25.90 | 25.90 | 25.90 | 25.90 | 25.90 | 0.04% |
| Jun 16, 2025 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | -1.41% |
| Jun 13, 2025 | 26.26 | 26.26 | 26.26 | 26.26 | 26.26 | 1.27% |
| Jun 12, 2025 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | 1.21% |
| Jun 11, 2025 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 | 0.55% |
| Jun 10, 2025 | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 | 0.08% |
| Jun 9, 2025 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 0.43% |
| Jun 6, 2025 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | -1.40% |
| Jun 5, 2025 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | -0.46% |
| Jun 4, 2025 | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 | 0.62% |
| Jun 3, 2025 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | -0.85% |
| Jun 2, 2025 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | 2.66% |
| May 30, 2025 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | -0.67% |
| May 29, 2025 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | 0.55% |
| May 28, 2025 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | -0.24% |
| May 27, 2025 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | -1.67% |
| May 23, 2025 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | 2.14% |
| May 22, 2025 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | -0.94% |
| May 21, 2025 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | 0.75% |
| May 20, 2025 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | 1.90% |
| May 19, 2025 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | 1.35% |
| May 16, 2025 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | -1.25% |
| May 15, 2025 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 | 1.60% |
| May 14, 2025 | 24.37 | 24.37 | 24.37 | 24.37 | 24.37 | -2.29% |
| May 13, 2025 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | 0.48% |
| May 12, 2025 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | -2.82% |
| May 9, 2025 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 | 0.67% |
| May 8, 2025 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | -2.01% |
| May 7, 2025 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | -1.52% |
| May 6, 2025 | 26.29 | 26.29 | 26.29 | 26.29 | 26.29 | 2.82% |
| May 5, 2025 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | 3.19% |
| May 2, 2025 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | 0.12% |
| May 1, 2025 | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 | -2.10% |
| Apr 30, 2025 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | -0.71% |
| Apr 29, 2025 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | -0.97% |
| Apr 28, 2025 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | 1.42% |
| Apr 25, 2025 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | -1.13% |