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Uscf Gold Strategy Plus Income Fund (NY: USG )

29.69 -0.11 (-0.37%)
Official Closing Price Updated: 4:10 PM EDT, Sep 27, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 31, 2016 26.15 26.31 25.22 25.46 4,079,490 -1.27(-4.76%)
Aug 30, 2016 27.74 27.89 26.61 26.73 3,076,920 -1.06(-3.81%)
Aug 29, 2016 27.45 28.59 27.45 27.79 6,979,991 +1.74(+6.70%)
Aug 26, 2016 26.21 26.62 25.78 26.04 1,292,363 -0.05(-0.18%)
Aug 25, 2016 26.03 26.24 25.94 26.09 751,067 +0.02(+0.07%)
Aug 24, 2016 26.22 26.39 26.03 26.07 801,363 -0.28(-1.06%)
Aug 23, 2016 25.97 26.57 25.97 26.35 967,274 +0.45(+1.76%)
Aug 22, 2016 25.37 25.94 25.25 25.90 1,131,877 +0.46(+1.82%)
Aug 19, 2016 25.51 25.54 25.24 25.43 936,321 -0.10(-0.40%)
Aug 18, 2016 25.43 25.68 25.16 25.53 676,680 +0.16(+0.62%)
Aug 17, 2016 25.98 25.99 25.32 25.38 1,603,870 -0.58(-2.25%)
Aug 16, 2016 26.16 26.38 25.95 25.96 834,724 -0.28(-1.06%)
Aug 15, 2016 25.80 26.32 25.77 26.24 1,508,882 +0.48(+1.87%)
Aug 12, 2016 25.81 26.05 25.65 25.76 720,495 -0.04(-0.14%)
Aug 11, 2016 25.78 26.02 25.38 25.79 976,798 +0.05(+0.18%)
Aug 10, 2016 25.90 26.05 25.61 25.75 1,380,969 -0.13(-0.50%)
Aug 09, 2016 26.04 26.22 25.80 25.88 793,749 -0.22(-0.85%)
Aug 08, 2016 26.04 26.46 25.99 26.10 1,349,376 +0.01(+0.04%)
Aug 05, 2016 26.11 26.42 26.00 26.09 778,974 +0.26(+1.01%)
Aug 04, 2016 26.40 26.47 25.62 25.83 1,252,044 -0.48(-1.83%)
Aug 03, 2016 25.84 26.46 25.84 26.31 1,715,053 +0.40(+1.54%)
Aug 02, 2016 26.12 26.35 25.67 25.91 1,648,516 -0.32(-1.24%)
Aug 01, 2016 26.15 26.37 25.83 26.24 1,481,487 +0.10(+0.39%)
Jul 29, 2016 26.78 26.81 26.08 26.14 1,815,902 -0.62(-2.32%)
Jul 28, 2016 26.63 26.99 26.49 26.76 1,645,223 +0.11(+0.42%)
Jul 27, 2016 27.22 27.73 26.42 26.65 2,650,281 -0.45(-1.64%)
Jul 26, 2016 26.27 27.64 26.11 27.09 4,847,058 -1.09(-3.85%)
Jul 25, 2016 27.79 28.22 27.65 28.18 1,874,845 +0.27(+0.96%)
Jul 22, 2016 27.80 28.03 27.41 27.91 1,194,119 +0.20(+0.74%)
Jul 21, 2016 28.31 28.31 27.58 27.71 1,428,450 -0.68(-2.39%)
Jul 20, 2016 27.43 28.62 27.38 28.38 2,862,467 +1.14(+4.19%)
Jul 19, 2016 27.12 27.29 27.03 27.24 727,542 +0.07(+0.27%)
Jul 18, 2016 26.85 27.36 26.81 27.17 1,103,987 +0.33(+1.25%)
Jul 15, 2016 26.94 26.94 26.49 26.83 570,894 +0.07(+0.28%)
Jul 14, 2016 26.99 27.07 26.39 26.76 1,848,993 -0.26(-0.96%)
Jul 13, 2016 26.89 27.17 26.64 27.02 1,403,792 +0.36(+1.36%)
Jul 12, 2016 26.62 27.02 26.27 26.66 1,720,786 +0.22(+0.84%)
Jul 11, 2016 26.41 26.65 26.29 26.43 1,013,827 +0.20(+0.78%)
Jul 08, 2016 26.09 25.80 26.08 26.23 1,488,825 +0.43(+1.65%)
Jul 07, 2016 25.98 26.40 25.43 25.80 1,477,089 +0.03(+0.11%)
Jul 06, 2016 24.81 25.78 24.70 25.78 2,067,420 +1.04(+4.20%)
Jul 05, 2016 25.13 25.26 24.39 24.74 1,270,939 -0.54(-2.13%)
Jul 01, 2016 25.04 25.27 25.27 25.27 2,062,134 +0.25(+1.00%)
Jun 30, 2016 24.61 25.04 24.32 25.02 778,965 +0.49(+2.01%)
Jun 29, 2016 24.19 24.64 24.12 24.53 899,514 +0.66(+2.76%)
Jun 28, 2016 23.46 23.98 23.46 23.87 1,423,534 +0.74(+3.21%)
Jun 27, 2016 23.85 23.92 22.94 23.13 2,088,651 -1.04(-4.30%)
Jun 24, 2016 23.85 24.27 23.48 24.17 3,635,867 -0.61(-2.47%)
Jun 23, 2016 24.61 24.82 24.42 24.78 949,718 +0.45(+1.83%)
Jun 22, 2016 24.42 24.79 24.22 24.34 1,037,404 -0.15(-0.61%)
Jun 21, 2016 24.79 24.87 24.33 24.48 1,182,281 -0.19(-0.75%)
Jun 20, 2016 24.57 25.15 24.54 24.67 1,355,308 +0.46(+1.92%)
Jun 17, 2016 24.14 24.65 24.09 24.21 1,534,960 +0.05(+0.19%)
Jun 16, 2016 23.68 24.21 23.57 24.16 1,773,904 +0.21(+0.89%)
Jun 15, 2016 24.61 24.71 23.70 23.95 3,210,037 -0.69(-2.79%)
Jun 14, 2016 25.27 25.27 24.40 24.63 1,490,663 -0.67(-2.64%)
Jun 13, 2016 25.32 25.80 25.27 25.30 967,211 -0.26(-1.02%)
Jun 10, 2016 25.96 25.96 25.52 25.56 1,344,323 -0.71(-2.72%)
Jun 09, 2016 26.04 26.28 25.71 26.28 1,546,511 +0.17(+0.64%)
Jun 08, 2016 26.29 26.43 25.88 26.11 1,673,356 -0.19(-0.71%)
Jun 07, 2016 26.23 26.52 25.56 26.29 2,152,437 +0.10(+0.39%)
Jun 06, 2016 26.31 26.32 25.84 26.19 1,785,753 -0.08(-0.32%)
Jun 03, 2016 26.47 26.47 26.01 26.28 1,043,382 -0.19(-0.70%)
Jun 02, 2016 27.17 27.17 25.88 26.46 2,440,026 -0.94(-3.42%)
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