The Gold Bullion Strategy Fund (QGLDX) NASDAQ

Currency In USD

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QGLDX Historical Return

If you invested $1000 in The Gold Bullion Strategy Fund (QGLDX) 10 years ago, it would be worth $2,631.26 as of August 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $2,233.16, while $1000 invested 1 year ago would be worth $1,348.56. This corresponds to total returns of 163.13%, 123.32%, 34.86%, respectively, with annualized returns of 10.15%, 17.42%, 34.86%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

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QGLDX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
August 21, 202621.1321.1321.1321.1321.130
August 20, 202621.0621.0621.0621.0621.060
August 19, 202620.2620.2620.2620.2620.260
August 18, 202620.6220.6220.6220.6220.620
August 17, 202620.4220.4220.4220.4220.420
August 14, 202620.520.320.320.520.30
August 13, 202620.6220.6220.6220.6220.620
August 12, 202620.520.4220.4220.520.420
August 11, 202620.520.520.520.520.50
August 10, 202620.2920.2920.2920.2920.290
August 07, 202619.8519.8519.8519.8519.850
August 06, 202619.8519.8519.8519.8519.850
August 05, 202619.0419.0419.0419.0419.040
August 04, 202618.918.918.918.918.90
August 03, 202618.8918.8918.8918.8918.890
July 31, 202619.1819.1819.1819.1819.180
July 30, 202618.8718.8718.8718.8718.870
July 29, 202618.7918.7918.7918.7918.790
July 28, 202619.0719.0719.0719.0719.070
July 27, 202618.9218.9218.9218.9218.920
July 24, 202618.918.918.918.918.90
July 23, 202619.3119.3119.3119.3119.310
July 22, 202619.0919.0919.0919.0919.090
July 21, 202618.7118.7118.7118.7118.710
July 20, 202618.7418.7418.7418.7418.740
July 17, 202618.5618.5618.5618.5618.560
July 16, 202618.9418.9418.9418.9418.940
July 15, 202618.9418.9418.9418.9418.940
July 14, 202618.6818.6818.6818.6818.680
July 13, 202619.1619.1619.1619.1619.160
July 10, 202619.2319.2319.2319.2319.230
July 09, 202619.0319.0319.0319.0319.030
July 08, 202619.1919.1919.1919.1919.190
July 07, 202619.4119.4119.4119.4119.410
July 06, 202619.2219.2219.2219.2219.220
July 02, 202618.8518.8518.8518.8518.850
July 01, 202618.7518.7518.7518.7518.750
June 30, 202618.7518.7518.7518.7518.750
June 29, 202619.0719.0719.0719.0719.070
June 26, 202618.8718.8718.8718.8718.870
June 25, 202618.718.718.718.718.70
June 24, 202619.2819.2819.2819.2819.280
June 23, 202619.6719.6719.6719.6719.670
June 22, 202619.7919.7919.7919.7919.790
June 18, 202619.8719.8719.8719.8719.870
June 17, 202620.3520.3520.3520.3520.350
June 16, 202620.2820.2820.2820.2820.280
June 15, 202619.7419.7419.7419.7419.740
June 12, 202619.719.719.719.719.70
June 11, 202619.119.119.119.119.10
June 10, 202619.9119.9119.9119.9119.910
June 09, 202620.2520.2520.2520.2520.250
June 08, 202620.1820.1820.1820.1820.180
June 05, 202621.0221.0221.0221.0221.020
June 04, 202620.8420.8420.8420.8420.840
June 03, 202621.0521.0521.0521.0521.050
June 02, 202621.0121.0121.0121.0121.010
June 01, 202621.321.321.321.321.30
May 29, 202621.0721.0721.0721.0721.070
May 28, 202620.8620.8620.8620.8620.860
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