The Gold Bullion Strategy Fund Investor Class (QGLDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.46
-0.25 (-0.97%)
Apr 29, 2025, 8:02 PM EDT
QGLDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 29, 2025 | 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% |
| Apr 24, 2025 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | 1.46% |
| Apr 23, 2025 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | -2.39% |
| Apr 22, 2025 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | -1.37% |
| Apr 21, 2025 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | 3.06% |
| Apr 17, 2025 | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 | -0.55% |
| Apr 16, 2025 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | 3.27% |
| Apr 15, 2025 | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 | 0.57% |
| Apr 14, 2025 | 24.66 | 24.66 | 24.66 | 24.66 | 24.66 | -0.56% |
| Apr 11, 2025 | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 | 1.89% |
| Apr 10, 2025 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | 2.48% |
| Apr 9, 2025 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | 3.76% |
| Apr 8, 2025 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 | 0.26% |
| Apr 7, 2025 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | -2.10% |
| Apr 4, 2025 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | -2.22% |
| Apr 3, 2025 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | -1.16% |
| Apr 2, 2025 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | 0.42% |
| Apr 1, 2025 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | -0.21% |
| Mar 31, 2025 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | 1.43% |
| Mar 28, 2025 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 0.04% |
| Mar 27, 2025 | 23.73 | 23.73 | 23.73 | 23.73 | 23.62 | 1.50% |
| Mar 26, 2025 | 23.38 | 23.38 | 23.38 | 23.38 | 23.27 | - |
| Mar 25, 2025 | 23.38 | 23.38 | 23.38 | 23.38 | 23.27 | 0.39% |
| Mar 24, 2025 | 23.29 | 23.29 | 23.29 | 23.29 | 23.18 | -0.38% |
| Mar 21, 2025 | 23.38 | 23.38 | 23.38 | 23.38 | 23.27 | -0.89% |
| Mar 20, 2025 | 23.59 | 23.59 | 23.59 | 23.59 | 23.48 | -0.08% |
| Mar 19, 2025 | 23.61 | 23.61 | 23.61 | 23.61 | 23.50 | 0.43% |
| Mar 18, 2025 | 23.51 | 23.51 | 23.51 | 23.51 | 23.40 | 1.16% |
| Mar 17, 2025 | 23.24 | 23.24 | 23.24 | 23.24 | 23.13 | 0.56% |
| Mar 14, 2025 | 23.11 | 23.11 | 23.11 | 23.11 | 23.00 | -0.09% |
| Mar 13, 2025 | 23.13 | 23.13 | 23.13 | 23.13 | 23.02 | 1.89% |
| Mar 12, 2025 | 22.70 | 22.70 | 22.70 | 22.70 | 22.60 | 0.49% |
| Mar 11, 2025 | 22.59 | 22.59 | 22.59 | 22.59 | 22.49 | 1.26% |
| Mar 10, 2025 | 22.31 | 22.31 | 22.31 | 22.31 | 22.21 | -0.93% |
| Mar 7, 2025 | 22.52 | 22.52 | 22.52 | 22.52 | 22.42 | 0.04% |
| Mar 6, 2025 | 22.51 | 22.51 | 22.51 | 22.51 | 22.41 | -0.49% |
| Mar 5, 2025 | 22.62 | 22.62 | 22.62 | 22.62 | 22.52 | 0.09% |
| Mar 4, 2025 | 22.60 | 22.60 | 22.60 | 22.60 | 22.50 | 0.98% |
| Mar 3, 2025 | 22.38 | 22.38 | 22.38 | 22.38 | 22.28 | 1.31% |
| Feb 28, 2025 | 22.09 | 22.09 | 22.09 | 22.09 | 21.99 | -0.72% |
| Feb 27, 2025 | 22.25 | 22.25 | 22.25 | 22.25 | 22.15 | -1.55% |
| Feb 26, 2025 | 22.60 | 22.60 | 22.60 | 22.60 | 22.50 | 0.18% |
| Feb 25, 2025 | 22.56 | 22.56 | 22.56 | 22.56 | 22.46 | -1.31% |
| Feb 24, 2025 | 22.86 | 22.86 | 22.86 | 22.86 | 22.76 | 0.57% |
| Feb 21, 2025 | 22.73 | 22.73 | 22.73 | 22.73 | 22.63 | -0.13% |
| Feb 20, 2025 | 22.76 | 22.76 | 22.76 | 22.76 | 22.66 | 0.04% |
| Feb 19, 2025 | 22.75 | 22.75 | 22.75 | 22.75 | 22.65 | - |
| Feb 18, 2025 | 22.75 | 22.75 | 22.75 | 22.75 | 22.65 | 1.93% |