QGLCX Fund Historical Price Quotes NMFQS:QGLCX
Commodities Focused | Advisors Preferred
$22.48
↑
$0.81 (3.74%)
Last Updated: Feb 17, 2026
QGLCX Historical Data
You're viewing historical data for The Gold Bullion Strategy Fund Advisor Class (QGLCX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $33.01 | $33.01 | $33.01 | $33.01 | 0 |
| 2025-12-19 | $31.61 | $31.61 | $31.61 | $31.61 | 0 |
| 2025-12-05 | $30.58 | $30.58 | $30.58 | $30.58 | 0 |
| 2025-11-28 | $30.72 | $30.72 | $30.72 | $30.72 | 0 |
| 2025-11-26 | $30.32 | $30.32 | $30.32 | $30.32 | 0 |
| 2025-11-24 | $30.11 | $30.11 | $30.11 | $30.11 | 0 |
| 2025-11-21 | $29.62 | $29.62 | $29.62 | $29.62 | 0 |
| 2025-11-14 | $29.78 | $29.78 | $29.78 | $29.78 | 0 |
| 2025-11-07 | $29.22 | $29.22 | $29.22 | $29.22 | 0 |
| 2025-10-31 | $29.21 | $29.21 | $29.21 | $29.21 | 0 |
| 2025-10-30 | $29.37 | $29.37 | $29.37 | $29.37 | 0 |
| 2025-10-29 | $28.81 | $28.81 | $28.81 | $28.81 | 0 |
| 2025-10-28 | $28.93 | $28.93 | $28.93 | $28.93 | 0 |
| 2025-10-27 | $29.15 | $29.15 | $29.15 | $29.15 | 0 |
| 2025-10-24 | $29.98 | $29.98 | $29.98 | $29.98 | 0 |
| 2025-10-23 | $30.08 | $30.08 | $30.08 | $30.08 | 0 |
| 2025-10-22 | $29.98 | $29.98 | $29.98 | $29.98 | 0 |
| 2025-10-21 | $30.00 | $30.00 | $30.00 | $30.00 | 0 |
| 2025-10-20 | $31.99 | $31.99 | $31.99 | $31.99 | 0 |
| 2025-10-17 | $30.87 | $30.87 | $30.87 | $30.87 | 0 |
| 2025-10-16 | $31.45 | $31.45 | $31.45 | $31.45 | 0 |