The Gold Bullion Strategy Fund - QGLDX - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low
October 23, 2025	30.93	30.93	30.93	30.93	30.93
October 22, 2025	30.83	30.83	30.83	30.83	30.83
October 21, 2025	30.85	30.85	30.85	30.85	30.85
October 20, 2025	32.89	32.89	32.89	32.89	32.89
October 17, 2025	31.73	31.73	31.73	31.73	31.73
October 16, 2025	32.33	32.33	32.33	32.33	32.33
October 15, 2025	31.6	31.6	31.6	31.6	31.6
October 14, 2025	31.09	31.09	31.09	31.09	31.09
October 13, 2025	30.86	30.86	30.86	30.86	30.86
October 10, 2025	30.11	30.11	30.11	30.11	30.11
October 09, 2025	29.81	29.81	29.81	29.81	29.81
October 08, 2025	30.38	30.38	30.38	30.38	30.38
October 07, 2025	29.91	29.91	29.91	29.91	29.91
October 06, 2025	29.76	29.76	29.76	29.76	29.76
October 03, 2025	29.22	29.22	29.22	29.22	29.22
October 02, 2025	28.98	28.98	28.98	28.98	28.98
October 01, 2025	29.09	29.09	29.09	29.09	29.09
September 30, 2025	29.03	29.03	29.03	29.03	29.03
September 29, 2025	28.8	28.8	28.8	28.8	28.8
September 26, 2025	28.49	28.49	28.34	28.49	28.49
September 25, 2025	28.35	28.35	28.35	28.35	28.35
September 24, 2025	28.23	28.23	28.23	28.23	28.23
September 23, 2025	28.49	28.49	28.49	28.49	28.49
September 22, 2025	28.37	28.37	28.37	28.37	28.37
September 19, 2025	27.89	27.89	27.89	27.89	27.89
September 18, 2025	27.6	27.6	27.6	27.6	27.6
September 17, 2025	27.71	27.71	27.71	27.71	27.71
September 16, 2025	27.95	27.95	27.95	27.95	27.95
September 15, 2025	27.89	27.89	27.89	27.89	27.89
September 12, 2025	27.61	27.61	27.61	27.61	27.61
September 11, 2025	27.55	27.55	27.55	27.55	27.55
September 10, 2025	27.59	27.59	27.59	27.59	27.59
September 09, 2025	27.49	27.49	27.49	27.49	27.49
September 08, 2025	27.55	27.55	27.55	27.55	27.55
September 05, 2025	27.32	27.32	27.32	27.32	27.32
September 04, 2025	27.01	27.01	27.01	27.01	27.01
September 03, 2025	27.11	27.11	27.11	27.11	27.11
September 02, 2025	26.95	26.95	26.95	26.95	26.95
August 29, 2025	26.32	26.32	26.32	26.32	26.32
August 28, 2025	26.03	26.03	26.03	26.03	26.03
August 27, 2025	25.81	25.81	25.81	25.81	25.81
August 26, 2025	25.73	25.73	25.73	25.73	25.73
August 25, 2025	25.52	25.52	25.52	25.52	25.52
August 22, 2025	25.57	25.57	25.57	25.57	25.57
August 21, 2025	25.31	25.31	25.31	25.31	25.31
August 20, 2025	25.37	25.37	25.37	25.37	25.37
August 19, 2025	25.12	25.12	25.12	25.12	25.12
August 18, 2025	25.26	25.26	25.26	25.26	25.26
August 15, 2025	25.3	25.3	25.3	25.3	25.3
August 14, 2025	25.31	25.31	25.31	25.31	25.31
August 13, 2025	25.48	25.48	25.48	25.48	25.48
August 12, 2025	25.41	25.41	25.41	25.41	25.41
August 11, 2025	25.43	25.43	25.43	25.43	25.43
August 08, 2025	25.84	25.84	25.84	25.84	25.84
August 07, 2025	25.91	25.91	25.91	25.91	25.91
August 06, 2025	25.66	25.66	25.66	25.66	25.66
August 05, 2025	25.66	25.66	25.66	25.66	25.66
August 04, 2025	25.63	25.63	25.63	25.63	25.63
August 01, 2025	25.47	25.47	25.47	25.47	25.47
July 31, 2025	24.97	24.97	24.97	24.97	24.97

The Gold Bullion Strategy Fund (QGLDX) NASDAQ