USCF Gold Strategy Plus Income Fund - Price History
Monthly price history for GLDX (USCF Gold Strategy Plus Income Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $25.51 | $25.51 |
| April 2024 | $26.48 | $26.48 |
| March 2024 | $26.34 | $26.34 |
| February 2024 | $24.95 | $25.12 |
| January 2024 | $24.84 | $25 |
| December 2023 | $25.19 | $25.35 |
| November 2023 | $24.80 | $25.76 |
| October 2023 | $24.13 | $25.06 |
| September 2023 | $22.45 | $23.31 |
| August 2023 | $23.54 | $25.29 |
| July 2023 | $23.90 | $25.68 |
| June 2023 | $23.31 | $25.04 |
| May 2023 | $23.84 | $25.88 |
| April 2023 | $24.12 | $26.18 |
| March 2023 | $23.92 | $25.96 |
| February 2023 | $22.81 | $24.93 |
| January 2023 | $24.14 | $26.39 |
| December 2022 | $23.21 | $25.37 |
| November 2022 | $22.42 | $24.62 |
| October 2022 | $20.86 | $22.91 |
| September 2022 | $21.14 | $23.21 |
| August 2022 | $21.78 | $24.38 |
| July 2022 | $22.09 | $24.73 |
| June 2022 | $22.84 | $25.57 |
| May 2022 | $23.17 | $26.10 |
| April 2022 | $23.71 | $26.71 |
| March 2022 | $24.23 | $27.30 |
| February 2022 | $23.62 | $26.61 |
| January 2022 | $22.18 | $24.99 |
| December 2021 | $22.73 | $25.61 |
| November 2021 | $22.02 | $24.80 |
| October 2021 | $38.82 | $38.82 |
| September 2021 | $38.82 | $38.82 |
| August 2021 | $38.82 | $38.82 |
| July 2021 | $38.82 | $38.82 |
| June 2021 | $38.82 | $38.82 |
| May 2021 | $38.82 | $38.82 |
| April 2021 | $38.82 | $38.82 |
| March 2021 | $38.82 | $38.82 |
| July 2018 | $21.56 | $21.56 |
| November 2017 | $38.82 | $38.82 |
| October 2017 | $38.82 | $38.82 |
| September 2017 | $38.82 | $38.82 |
| August 2017 | $38.82 | $38.82 |
| July 2017 | $38.82 | $38.82 |
| June 2017 | $38.82 | $38.82 |
| August 2016 | $38.70 | $38.70 |
| July 2016 | $39.04 | $39.04 |
| June 2016 | $37.53 | $37.53 |
| May 2016 | $31.31 | $31.31 |
| April 2016 | $31.06 | $31.06 |
| March 2016 | $22.30 | $22.30 |
| February 2016 | $21.22 | $21.22 |
| January 2016 | $15.29 | $15.29 |
| December 2015 | $17.21 | $19.20 |
| November 2015 | $16.51 | $18.42 |
| October 2015 | $19.06 | $10.63 |
| September 2015 | $16.94 | $9.45 |
| August 2015 | $15.43 | $8.61 |
| July 2015 | $14.84 | $8.28 |
| June 2015 | $18.75 | $10.46 |
| May 2015 | $19.34 | $10.79 |
| April 2015 | $18.72 | $10.44 |
| March 2015 | $18.29 | $10.20 |
| February 2015 | $18.95 | $10.57 |
| January 2015 | $21.01 | $11.72 |
| December 2014 | $17.29 | $9.66 |
| November 2014 | $20.03 | $11.19 |
| October 2014 | $20.17 | $11.27 |
| September 2014 | $22.81 | $12.74 |
| August 2014 | $26.80 | $14.97 |
| July 2014 | $27.78 | $15.52 |
| June 2014 | $27.71 | $15.48 |
| May 2014 | $21.98 | $12.28 |
| April 2014 | $24.20 | $13.52 |
| March 2014 | $26.08 | $14.57 |
| February 2014 | $28.25 | $15.78 |
| January 2014 | $23.99 | $13.40 |
| December 2013 | $19.35 | $10.81 |
| November 2013 | $19.89 | $11.11 |
| October 2013 | $24.27 | $13.56 |
| September 2013 | $24.11 | $13.47 |
| August 2013 | $32.92 | $18.39 |
| July 2013 | $27.21 | $15.20 |
| June 2013 | $22.07 | $12.33 |
| May 2013 | $26.17 | $14.62 |
| April 2013 | $29.36 | $4.10 |
| March 2013 | $39.74 | $5.55 |
| February 2013 | $39.53 | $5.52 |
| January 2013 | $49.19 | $6.87 |
| December 2012 | $49.35 | $7.25 |
| November 2012 | $54.79 | $8.05 |
| October 2012 | $57.04 | $8.38 |
| September 2012 | $64.66 | $9.50 |
| August 2012 | $59.76 | $8.78 |
| July 2012 | $49.48 | $7.27 |
| June 2012 | $52.95 | $7.78 |
| May 2012 | $54.59 | $8.02 |
| April 2012 | $59.28 | $8.71 |
| March 2012 | $69.77 | $10.25 |
| February 2012 | $82.43 | $12.11 |
| January 2012 | $77.19 | $11.34 |
| December 2011 | $72.26 | $10.87 |
| November 2011 | $77.77 | $11.70 |
| October 2011 | $83.82 | $12.61 |
| September 2011 | $82.96 | $12.48 |
| August 2011 | $97.32 | $14.64 |
| July 2011 | $113.67 | $17.10 |
| June 2011 | $98.32 | $14.79 |
| May 2011 | $108.75 | $16.36 |
| April 2011 | $122.51 | $18.43 |
| March 2011 | $120.38 | $18.11 |
| February 2011 | $117.13 | $17.62 |
| January 2011 | $108.15 | $16.27 |
| December 2010 | $120.65 | $18.15 |
| November 2010 | $111.88 | $16.83 |
GLDX
Price: $25.51
Dividend Yield: 1.61%
Forward Dividend Yield: 2.67%
Payout Ratio: 22.14%
Dividend Per Share: 0.68 USD
Earnings Per Share: 3.05 USD
P/E Ratio: 16.23
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 90
Market Capitalization: 3.2 million
Average Dividend Frequency: 2
Years Paying Dividends: 2