QGLDX Fund Historical Price Quotes NMFQS:QGLDX
Commodities Focused | Advisors Preferred
$23.51
↑
$1.63 (7.45%)
Last Updated: Feb 17, 2026
QGLDX Historical Data
You're viewing historical data for The Gold Bullion Strategy Fund Investor Class (QGLDX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $33.97 | $33.97 | $33.97 | $33.97 | 0 |
| 2025-12-24 | $33.55 | $33.55 | $33.55 | $33.55 | 0 |
| 2025-12-23 | $33.69 | $33.69 | $33.69 | $33.69 | 0 |
| 2025-12-22 | $33.30 | $33.30 | $33.30 | $33.30 | 0 |
| 2025-12-19 | $32.53 | $32.53 | $32.53 | $32.53 | 0 |
| 2025-12-18 | $32.50 | $32.50 | $32.50 | $32.50 | 0 |
| 2025-12-17 | $32.55 | $32.55 | $32.55 | $32.55 | 0 |
| 2025-12-16 | $32.26 | $32.26 | $32.26 | $32.26 | 0 |
| 2025-12-15 | $32.26 | $32.26 | $32.26 | $32.26 | 0 |
| 2025-12-12 | $32.22 | $32.22 | $32.22 | $32.22 | 0 |
| 2025-12-11 | $32.03 | $32.03 | $32.03 | $32.03 | 0 |
| 2025-12-10 | $31.69 | $31.69 | $31.69 | $31.69 | 0 |
| 2025-12-09 | $31.55 | $31.55 | $31.55 | $31.55 | 0 |
| 2025-12-08 | $31.40 | $31.40 | $31.40 | $31.40 | 0 |
| 2025-12-05 | $31.47 | $31.47 | $31.47 | $31.47 | 0 |
| 2025-12-04 | $31.53 | $31.53 | $31.53 | $31.53 | 0 |
| 2025-12-03 | $31.51 | $31.51 | $31.51 | $31.51 | 0 |
| 2025-12-02 | $31.54 | $31.54 | $31.54 | $31.54 | 0 |
| 2025-12-01 | $31.76 | $31.76 | $31.76 | $31.76 | 0 |
| 2025-11-28 | $31.60 | $31.60 | $31.60 | $31.60 | 0 |
| 2025-11-26 | $31.19 | $31.19 | $31.19 | $31.19 | 0 |
| 2025-11-25 | $30.97 | $30.97 | $30.97 | $30.97 | 0 |
| 2025-11-24 | $30.97 | $30.97 | $30.97 | $30.97 | 0 |
| 2025-11-21 | $30.47 | $30.47 | $30.47 | $30.47 | 0 |
| 2025-11-20 | $30.55 | $30.55 | $30.55 | $30.55 | 0 |
| 2025-11-19 | $30.55 | $30.55 | $30.55 | $30.55 | 0 |
| 2025-11-18 | $30.50 | $30.50 | $30.50 | $30.50 | 0 |
| 2025-11-17 | $30.28 | $30.28 | $30.28 | $30.28 | 0 |
| 2025-11-14 | $30.63 | $30.63 | $30.63 | $30.63 | 0 |
| 2025-11-13 | $31.22 | $31.22 | $31.22 | $31.22 | 0 |
| 2025-11-12 | $31.47 | $31.47 | $31.47 | $31.47 | 0 |
| 2025-11-11 | $30.98 | $30.98 | $30.98 | $30.98 | 0 |
| 2025-11-10 | $30.85 | $30.85 | $30.85 | $30.85 | 0 |
| 2025-11-07 | $30.05 | $30.05 | $30.05 | $30.05 | 0 |
| 2025-11-06 | $29.86 | $29.86 | $29.86 | $29.86 | 0 |
| 2025-11-05 | $29.91 | $29.91 | $29.91 | $29.91 | 0 |
| 2025-11-04 | $29.56 | $29.56 | $29.56 | $29.56 | 0 |
| 2025-11-03 | $30.12 | $30.12 | $30.12 | $30.12 | 0 |
| 2025-10-31 | $30.04 | $30.04 | $30.04 | $30.04 | 0 |
| 2025-10-30 | $30.20 | $30.20 | $30.20 | $30.20 | 0 |
| 2025-10-29 | $29.62 | $29.62 | $29.62 | $29.62 | 0 |
| 2025-10-28 | $29.75 | $29.75 | $29.75 | $29.75 | 0 |
| 2025-10-27 | $29.97 | $29.97 | $29.97 | $29.97 | 0 |
| 2025-10-24 | $30.83 | $30.83 | $30.83 | $30.83 | 0 |
| 2025-10-23 | $30.93 | $30.93 | $30.93 | $30.93 | 0 |
| 2025-10-22 | $30.83 | $30.83 | $30.83 | $30.83 | 0 |
| 2025-10-21 | $30.85 | $30.85 | $30.85 | $30.85 | 0 |
| 2025-10-20 | $32.89 | $32.89 | $32.89 | $32.89 | 0 |
| 2025-10-17 | $31.73 | $31.73 | $31.73 | $31.73 | 0 |
| 2025-10-16 | $32.33 | $32.33 | $32.33 | $32.33 | 0 |
| 2025-10-15 | $31.60 | $31.60 | $31.60 | $31.60 | 0 |