The Gold Bullion Strategy Fund ( QGLDX) - Price History
Monthly price history for QGLDX (The Gold Bullion Strategy Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $21.02 | $21.02 |
| May 2026 | $21.30 | $21.30 |
| April 2026 | $21.63 | $21.63 |
| March 2026 | $21.99 | $21.99 |
| February 2026 | $24.75 | $24.84 |
| January 2026 | $22.75 | $22.83 |
| December 2025 | $20.30 | $20.37 |
| November 2025 | $19.89 | $31.60 |
| October 2025 | $18.91 | $30.04 |
| September 2025 | $18.28 | $29.03 |
| August 2025 | $16.48 | $26.32 |
| July 2025 | $15.64 | $24.97 |
| June 2025 | $15.76 | $25.17 |
| May 2025 | $15.72 | $25.22 |
| April 2025 | $15.76 | $25.28 |
| March 2025 | $15.01 | $24.08 |
| February 2025 | $13.70 | $22.09 |
| January 2025 | $13.51 | $21.78 |
| December 2024 | $12.69 | $20.46 |
| November 2024 | $12.86 | $26.30 |
| October 2024 | $13.30 | $27.20 |
| September 2024 | $12.77 | $26.11 |
| August 2024 | $12.16 | $25.03 |
| July 2024 | $11.93 | $24.56 |
| June 2024 | $11.35 | $23.37 |
| May 2024 | $11.38 | $23.56 |
| April 2024 | $11.24 | $23.26 |
| March 2024 | $10.91 | $22.58 |
| February 2024 | $10.06 | $20.91 |
| January 2024 | $10.03 | $20.85 |
| December 2023 | $10.19 | $21.19 |
| November 2023 | $10.07 | $22.80 |
| October 2023 | $9.83 | $22.25 |
| September 2023 | $9.16 | $20.74 |
| August 2023 | $9.65 | $21.93 |
| July 2023 | $9.80 | $22.27 |
| June 2023 | $9.59 | $21.80 |
| May 2023 | $9.84 | $22.49 |
| April 2023 | $9.99 | $22.85 |
| March 2023 | $9.92 | $22.68 |
| February 2023 | $9.20 | $21.10 |
| January 2023 | $9.75 | $22.36 |
| December 2022 | $9.23 | $21.18 |
| November 2022 | $8.99 | $20.62 |
| October 2022 | $8.28 | $19 |
| September 2022 | $8.46 | $19.40 |
| August 2022 | $8.74 | $20.05 |
| July 2022 | $9.04 | $20.73 |
| June 2022 | $9.28 | $21.28 |
| May 2022 | $9.48 | $21.75 |
| April 2022 | $9.80 | $22.49 |
| March 2022 | $10.08 | $23.12 |
| February 2022 | $10.02 | $22.98 |
| January 2022 | $9.46 | $21.71 |
| December 2021 | $9.68 | $22.21 |
| November 2021 | $9.39 | $21.54 |
| October 2021 | $9.49 | $21.76 |
| September 2021 | $9.36 | $21.47 |
| August 2021 | $9.70 | $22.26 |
| July 2021 | $9.72 | $22.29 |
| June 2021 | $9.49 | $21.76 |
| May 2021 | $10.24 | $23.48 |
| April 2021 | $9.50 | $21.80 |
| March 2021 | $9.19 | $21.08 |
| February 2021 | $9.31 | $21.36 |
| January 2021 | $9.97 | $22.86 |
| December 2020 | $10.33 | $23.69 |
| November 2020 | $9.65 | $24.37 |
| October 2020 | $10.21 | $25.79 |
| September 2020 | $10.30 | $26.01 |
| August 2020 | $10.77 | $27.19 |
| July 2020 | $10.87 | $27.44 |
| June 2020 | $9.92 | $25.06 |
| May 2020 | $9.62 | $24.30 |
| April 2020 | $9.40 | $23.75 |
| March 2020 | $8.76 | $22.13 |
| February 2020 | $8.97 | $22.66 |
| January 2020 | $9.03 | $22.81 |
| December 2019 | $8.65 | $21.86 |
| November 2019 | $8.36 | $24.10 |
| October 2019 | $8.65 | $24.94 |
| September 2019 | $8.44 | $24.35 |
| August 2019 | $8.74 | $25.26 |
| July 2019 | $8.13 | $23.47 |
| June 2019 | $8.12 | $23.45 |
| May 2019 | $7.51 | $21.73 |
| April 2019 | $7.38 | $21.37 |
| March 2019 | $7.44 | $21.54 |
| February 2019 | $7.56 | $21.92 |
| January 2019 | $7.62 | $22.07 |
| December 2018 | $7.39 | $21.43 |
| November 2018 | $7.05 | $20.64 |
| October 2018 | $7.03 | $20.59 |
| September 2018 | $6.90 | $20.22 |
| August 2018 | $6.96 | $20.41 |
| July 2018 | $7.12 | $20.87 |
| June 2018 | $7.28 | $21.36 |
| May 2018 | $7.58 | $22.24 |
| April 2018 | $7.67 | $22.52 |
| March 2018 | $7.76 | $22.78 |
| February 2018 | $7.73 | $22.69 |
| January 2018 | $7.92 | $23.25 |
| December 2017 | $7.71 | $22.62 |
| November 2017 | $7.54 | $23.43 |
| October 2017 | $7.55 | $23.47 |
| September 2017 | $7.63 | $23.70 |
| August 2017 | $7.90 | $24.56 |
| July 2017 | $7.59 | $23.59 |
| June 2017 | $7.41 | $23.03 |
| May 2017 | $7.60 | $23.62 |
| April 2017 | $7.60 | $23.63 |
| March 2017 | $7.48 | $23.25 |
| February 2017 | $7.52 | $23.36 |
| January 2017 | $7.28 | $22.63 |
| December 2016 | $6.92 | $21.49 |
| November 2016 | $7.06 | $22.38 |
| October 2016 | $7.76 | $24.62 |
| September 2016 | $8.03 | $25.46 |
| August 2016 | $7.98 | $25.32 |
| July 2016 | $8.28 | $26.25 |
| June 2016 | $8.12 | $25.76 |
| May 2016 | $7.44 | $23.59 |
| April 2016 | $7.94 | $25.17 |
| March 2016 | $7.54 | $23.92 |
| February 2016 | $7.59 | $24.08 |
| January 2016 | $6.84 | $21.68 |
| December 2015 | $6.48 | $20.54 |
| November 2015 | $6.52 | $20.69 |
| October 2015 | $7 | $22.21 |
| September 2015 | $6.83 | $21.66 |
| August 2015 | $6.96 | $22.08 |
| July 2015 | $6.74 | $21.36 |
| June 2015 | $7.22 | $22.89 |
| May 2015 | $7.34 | $23.29 |
| April 2015 | $7.32 | $23.20 |
| March 2015 | $7.33 | $23.24 |
| February 2015 | $7.53 | $23.88 |
| January 2015 | $7.96 | $25.26 |
| December 2014 | $7.36 | $23.33 |
| November 2014 | $7.34 | $23.29 |
| October 2014 | $7.34 | $23.28 |
| September 2014 | $7.60 | $24.10 |
| August 2014 | $8.10 | $25.69 |
| July 2014 | $8.08 | $25.62 |
| June 2014 | $8.36 | $26.50 |
| May 2014 | $7.88 | $25 |
| April 2014 | $8.21 | $26.03 |
| March 2014 | $8.14 | $25.80 |
| February 2014 | $8.40 | $26.63 |
| January 2014 | $7.88 | $24.98 |
| December 2013 | $7.64 | $24.24 |
| November 2013 | $7.96 | $25.24 |
| October 2013 | $8.43 | $26.75 |
| September 2013 | $8.46 | $26.82 |
| August 2013 | $8.89 | $28.20 |
| July 2013 | $8.38 | $26.57 |
QGLDX
Price: $21.02
52 week price:
Dividend Yield: 58.38%
5-year range yield:
Forward Dividend Yield: 1.48%
Dividend Per Share: 0.31 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Leveraged
Market Capitalization: 93.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 4