The Gold Bullion Fund Price History

QGLDX Fund  USD 25.82  0.33  1.26%   
Below is the normalized historical share price chart for The Gold Bullion extending back to July 05, 2013. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of The Gold stands at 25.82, as last reported on the 24th of July, with the highest price reaching 25.82 and the lowest price hitting 25.82 during the day.
 
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If you're considering investing in The Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider The Mutual Fund to be very steady. Gold Bullion owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0357, which indicates the fund had a 0.0357 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for The Gold Bullion, which you can use to evaluate the volatility of the fund. Please validate The Gold's Semi Deviation of 1.32, risk adjusted performance of 0.0276, and Coefficient Of Variation of 3682.59 to confirm if the risk estimate we provide is consistent with the expected return of 0.0461%.
  
The Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0357

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Estimated Market Risk

 1.29
  actual daily
11
89% of assets are more volatile

Expected Return

 0.05
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.04
  actual daily
2
98% of assets perform better
Based on monthly moving average The Gold is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of The Gold by adding it to a well-diversified portfolio.

The Gold Mutual Fund Price History Chart

There are several ways to analyze The Gold Bullion Fund price data. The simplest method is using a basic The candlestick price chart, which shows The Gold price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceMay 6, 202526.16
Lowest PriceMay 14, 202524.25

The Gold July 24, 2025 Mutual Fund Price Synopsis

Various analyses of The Gold's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell The Mutual Fund. It can be used to describe the percentage change in the price of The Gold from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of The Mutual Fund.
The Gold Price Action Indicator(0.16)
The Gold Price Rate Of Daily Change 0.99 

The Gold July 24, 2025 Mutual Fund Price Analysis

When benchmark price declines in a down market, there may be an uptick in The Gold Bullion Fund price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use The Gold intraday prices and daily technical indicators to check the level of noise trading in The Gold Bullion Fund and then apply it to test your longer-term investment strategies against The.

The Mutual Fund Price History Data

The price series of The Gold for the period between Fri, Apr 25, 2025 and Thu, Jul 24, 2025 has a statistical range of 1.91 with a coefficient of variation of 1.59. The price distribution for the period has arithmetic mean of 25.37. The median price for the last 90 days is 25.37. The company had dividends distributed to its stock-holders on 03/30/2020.
OpenHighLowCloseVolume
07/23/2025
 25.82  25.82  25.82  25.82  1.00 
07/22/2025
 26.15  26.15  26.15  26.15  1.00 
07/21/2025
 25.89  25.89  25.89  25.89  1.00 
07/18/2025
 25.46  25.46  25.46  25.46  1.00 
07/17/2025
 25.39  25.39  25.39  25.39  1.00 
07/16/2025
 25.46  25.46  25.46  25.46  1.00 
07/15/2025
 25.32  25.32  25.32  25.32  1.00 
07/14/2025
 25.44  25.44  25.44  25.44  1.00 
07/11/2025
 25.58  25.58  25.58  25.58  1.00 
07/10/2025
 25.29  25.29  25.29  25.29  1.00 
07/09/2025
 25.21  25.21  25.21  25.21  1.00 
07/08/2025
 25.12  25.12  25.12  25.12  1.00 
07/07/2025
 25.38  25.38  25.38  25.38  1.00 
07/03/2025
 25.35  25.35  25.35  25.35  1.00 
07/02/2025
 25.54  25.54  25.54  25.54  1.00 
07/01/2025
 25.39  25.39  25.39  25.39  1.00 
06/30/2025
 25.17  25.17  25.17  25.17  1.00 
06/27/2025
 24.88  24.88  24.88  24.88  1.00 
06/26/2025
 25.35  25.35  25.35  25.35  1.00 
06/25/2025
 25.37  25.37  25.37  25.37  1.00 
06/24/2025
 25.29  25.29  25.29  25.29  1.00 
06/23/2025
 25.70  25.70  25.70  25.70  1.00 
06/20/2025
 25.62  25.62  25.62  25.62  1.00 
06/18/2025
 25.64  25.64  25.64  25.64  1.00 
06/17/2025
 25.77  25.77  25.77  25.77  1.00 
06/16/2025
 25.77  25.77  25.77  25.77  1.00 
06/13/2025
 26.13  26.13  26.13  26.13  1.00 
06/12/2025
 25.80  25.80  25.80  25.80  1.00 
06/11/2025
 25.50  25.50  25.50  25.50  1.00 
06/10/2025
 25.36  25.36  25.36  25.36  1.00 
06/09/2025
 25.34  25.34  25.34  25.34  1.00 
06/06/2025
 25.23  25.23  25.23  25.23  1.00 
06/05/2025
 25.59  25.59  25.59  25.59  1.00 
06/04/2025
 25.71  25.71  25.71  25.71  1.00 
06/03/2025
 25.55  25.55  25.55  25.55  1.00 
06/02/2025
 25.77  25.77  25.77  25.77  1.00 
05/30/2025
 25.10  25.10  25.10  25.10  1.00 
05/29/2025
 25.27  25.27  25.27  25.27  1.00 
05/28/2025
 25.13  25.13  25.13  25.13  1.00 
05/27/2025
 25.19  25.19  25.19  25.19  1.00 
05/23/2025
 25.62  25.62  25.62  25.62  1.00 
05/22/2025
 25.08  25.08  25.08  25.08  1.00 
05/21/2025
 25.32  25.32  25.32  25.32  1.00 
05/20/2025
 25.13  25.13  25.13  25.13  1.00 
05/19/2025
 24.66  24.66  24.66  24.66  1.00 
05/16/2025
 24.33  24.33  24.33  24.33  1.00 
05/15/2025
 24.64  24.64  24.64  24.64  1.00 
05/14/2025
 24.25  24.25  24.25  24.25  1.00 
05/13/2025
 24.82  24.82  24.82  24.82  1.00 
05/12/2025
 24.70  24.70  24.70  24.70  1.00 
05/09/2025
 25.42  25.42  25.42  25.42  1.00 
05/08/2025
 25.25  25.25  25.25  25.25  1.00 
05/07/2025
 25.77  25.77  25.77  25.77  1.00 
05/06/2025
 26.16  26.16  26.16  26.16  1.00 
05/05/2025
 25.45  25.45  25.45  25.45  1.00 
05/02/2025
 24.66  24.66  24.66  24.66  1.00 
05/01/2025
 24.63  24.63  24.63  24.63  1.00 
04/30/2025
 25.16  25.16  25.16  25.16  1.00 
04/29/2025
 25.34  25.34  25.34  25.34  1.00 
04/28/2025
 25.59  25.59  25.59  25.59  1.00 
04/25/2025
 25.23  25.23  25.23  25.23  1.00 

About The Gold Mutual Fund history

The Gold investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for The is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gold Bullion will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing The Gold stock prices may prove useful in developing a viable investing in The Gold
The fund will invest primarily in Gold bullion-related exchange-traded funds exchange-traded notes exchange-traded futures contracts over-the-counter forward contracts and fixed income securities, including through mutual funds and ETFs that invest primarily in fixed income securities. It invests over 25 percent of its assets in the Gold bullion industry. The fund will invest up to 25 percent of its total assets in the wholly-owned and controlled subsidiary.

The Gold Mutual Fund Technical Analysis

The Gold technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
A focus of The Gold technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of The Gold trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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The Gold Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for The Gold's price direction in advance. Along with the technical and fundamental analysis of The Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of The to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Other Information on Investing in The Mutual Fund

The Gold financial ratios help investors to determine whether The Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in The with respect to the benefits of owning The Gold security.
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