Nasdaq - Delayed Quote
USD
OCM Gold Investor (OCMGX)
28.20
+0.34
(+1.22%)
At close: 8:07:14 PM EST
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Nov 2, 2026
28.20
28.20
28.20
28.20
28.20
-
Oct 30, 2026
27.86
27.86
27.86
27.86
27.86
-
Oct 29, 2026
29.42
29.42
29.42
29.42
29.42
-
Oct 28, 2026
30.36
30.36
30.36
30.36
30.36
-
Oct 27, 2026
30.00
30.00
30.00
30.00
30.00
-
Oct 26, 2026
29.20
29.20
29.20
29.20
29.20
-
Oct 23, 2026
29.05
29.05
29.05
29.05
29.05
-
Oct 22, 2026
29.72
29.72
29.72
29.72
29.72
-
Oct 21, 2026
31.55
31.55
31.55
31.55
31.55
-
Oct 20, 2026
31.46
31.46
31.46
31.46
31.46
-
Oct 19, 2026
31.81
31.81
31.81
31.81
31.81
-
Oct 16, 2026
32.07
32.07
32.07
32.07
32.07
-
Oct 15, 2026
31.66
31.66
31.66
31.66
31.66
-
Oct 14, 2026
30.72
30.72
30.72
30.72
30.72
-
Oct 13, 2026
32.14
32.14
32.14
32.14
32.14
-
Oct 12, 2026
32.82
32.82
32.82
32.82
32.82
-
Oct 9, 2026
32.88
32.88
32.88
32.88
32.88
-
Oct 8, 2026
31.87
31.87
31.87
31.87
31.87
-
Oct 7, 2026
31.53
31.53
31.53
31.53
31.53
-
Oct 6, 2026
32.62
32.62
32.62
32.62
32.62
-
Oct 5, 2026
32.43
32.43
32.43
32.43
32.43
-
Oct 2, 2026
32.62
32.62
32.62
32.62
32.62
-
Oct 1, 2026
32.45
32.45
32.45
32.45
32.45
-
Sep 30, 2026
33.00
33.00
33.00
33.00
33.00
-
Sep 29, 2026
33.46
33.46
33.46
33.46
33.46
-
Sep 28, 2026
33.15
33.15
33.15
33.15
33.15
-
Sep 25, 2026
34.82
34.82
34.82
34.82
34.82
-
Sep 24, 2026
34.67
34.67
34.67
34.67
34.67
-
Sep 23, 2026
35.11
35.11
35.11
35.11
35.11
-
Sep 22, 2026
36.49
36.49
36.49
36.49
36.49
-
Sep 21, 2026
35.34
35.34
35.34
35.34
35.34
-
Sep 18, 2026
35.75
35.75
35.75
35.75
35.75
-
Sep 17, 2026
35.35
35.35
35.35
35.35
35.35
-
Sep 16, 2026
34.29
34.29
34.29
34.29
34.29
-
Sep 15, 2026
34.65
34.65
34.65
34.65
34.65
-
Sep 14, 2026
35.07
35.07
35.07
35.07
35.07
-
Sep 11, 2026
35.83
35.83
35.83
35.83
35.83
-
Sep 10, 2026
35.68
35.68
35.68
35.68
35.68
-
Sep 9, 2026
36.82
36.82
36.82
36.82
36.82
-
Sep 8, 2026
36.40
36.40
36.40
36.40
36.40
-
Sep 4, 2026
36.70
36.70
36.70
36.70
36.70
-
Sep 3, 2026
37.13
37.13
37.13
37.13
37.13
-
Sep 2, 2026
35.65
35.65
35.65
35.65
35.65
-
Sep 1, 2026
34.72
34.72
34.72
34.72
34.72
-
Aug 31, 2026
36.13
36.13
36.13
36.13
36.13
-
Aug 28, 2026
36.78
36.78
36.78
36.78
36.78
-
Aug 27, 2026
38.08
38.08
38.08
38.08
38.08
-
Aug 26, 2026
37.78
37.78
37.78
37.78
37.78
-
Aug 25, 2026
38.60
38.60
38.60
38.60
38.60
-
Aug 24, 2026
38.01
38.01
38.01
38.01
38.01
-
Aug 21, 2026
37.76
37.76
37.76
37.76
37.76
-
Aug 20, 2026
36.79
36.79
36.79
36.79
36.79
-
Aug 19, 2026
35.77
35.77
35.77
35.77
35.77
-
Aug 18, 2026
33.28
33.28
33.28
33.28
33.28
-
Aug 17, 2026
34.31
34.31
34.31
34.31
34.31
-
Aug 14, 2026
33.63
33.63
33.63
33.63
33.63
-
Aug 13, 2026
33.45
33.45
33.45
33.45
33.45
-
Aug 12, 2026
34.17
34.17
34.17
34.17
34.17
-
Aug 11, 2026
33.96
33.96
33.96
33.96
33.96
-
Aug 10, 2026
33.94
33.94
33.94
33.94
33.94
-
Aug 7, 2026
33.61
33.61
33.61
33.61
33.61
-
Aug 6, 2026
31.45
31.45
31.45
31.45
31.45
-
Aug 5, 2026
31.05
31.05
31.05
31.05
31.05
-
Aug 4, 2026
28.93
28.93
28.93
28.93
28.93
-
Aug 3, 2026
27.63
27.63
27.63
27.63
27.63
-
Jul 31, 2026
27.40
27.40
27.40
27.40
27.40
-
Jul 30, 2026
28.23
28.23
28.23
28.23
28.23
-
Jul 29, 2026
27.38
27.38
27.38
27.38
27.38
-
Jul 28, 2026
27.55
27.55
27.55
27.55
27.55
-
Jul 27, 2026
28.11
28.11
28.11
28.11
28.11
-
Jul 24, 2026
27.68
27.68
27.68
27.68
27.68
-
Jul 23, 2026
27.88
27.88
27.88
27.88
27.88
-
Jul 22, 2026
28.48
28.48
28.48
28.48
28.48
-
Jul 21, 2026
27.50
27.50
27.50
27.50
27.50
-
Jul 20, 2026
26.30
26.30
26.30
26.30
26.30
-
Jul 17, 2026
26.41
26.41
26.41
26.41
26.41
-
Jul 16, 2026
26.40
26.40
26.40
26.40
26.40
-
Jul 15, 2026
27.33
27.33
27.33
27.33
27.33
-
Jul 14, 2026
27.56
27.56
27.56
27.56
27.56
-
Jul 13, 2026
27.25
27.25
27.25
27.25
27.25
-
Jul 10, 2026
28.13
28.13
28.13
28.13
28.13
-
Jul 9, 2026
28.19
28.19
28.19
28.19
28.19
-
Jul 8, 2026
27.42
27.42
27.42
27.42
27.42
-
Jul 7, 2026
28.27
28.27
28.27
28.27
28.27
-
Jul 6, 2026
29.43
29.43
29.43
29.43
29.43
-
Jul 2, 2026
28.81
28.81
28.81
28.81
28.81
-
Jul 1, 2026
27.54
27.54
27.54
27.54
27.54
-
Jun 30, 2026
27.68
27.68
27.68
27.68
27.68
-
Jun 29, 2026
27.77
27.77
27.77
27.77
27.77
-
Jun 26, 2026
28.00
28.00
28.00
28.00
28.00
-
Jun 25, 2026
27.36
27.36
27.36
27.36
27.36
-
Jun 24, 2026
27.24
27.24
27.24
27.24
27.24
-
Jun 23, 2026
28.42
28.42
28.42
28.42
28.42
-
Jun 22, 2026
29.76
29.76
29.76
29.76
29.76
-
Jun 18, 2026
30.23
30.23
30.23
30.23
30.23
-
Jun 17, 2026
31.07
31.07
31.07
31.07
31.07
-
Jun 16, 2026
31.77
31.77
31.77
31.77
31.77
-
Jun 15, 2026
31.00
31.00
31.00
31.00
31.00
-
Jun 12, 2026
29.02
29.02
29.02
29.02
29.02
-
Jun 11, 2026
27.98
27.98
27.98
27.98
27.98
-
Jun 10, 2026
26.77
26.77
26.77
26.77
26.77
-
Jun 9, 2026
28.18
28.18
28.18
28.18
28.18
-
Jun 8, 2026
29.00
29.00
29.00
29.00
29.00
-
Jun 5, 2026
28.89
28.89
28.89
28.89
28.89
-
Jun 4, 2026
31.38
31.38
31.38
31.38
31.38
-
Jun 3, 2026
31.16
31.16
31.16
31.16
31.16
-
Jun 2, 2026
32.25
32.25
32.25
32.25
32.25
-
Jun 1, 2026
32.00
32.00
32.00
32.00
32.00
-
May 29, 2026
32.77
32.77
32.77
32.77
32.77
-
May 28, 2026
31.41
31.41
31.41
31.41
31.41
-
May 27, 2026
31.28
31.28
31.28
31.28
31.28
-
May 26, 2026
32.15
32.15
32.15
32.15
32.15
-
May 22, 2026
30.86
30.86
30.86
30.86
30.86
-
May 21, 2026
31.05
31.05
31.05
31.05
31.05
-
May 20, 2026
31.04
31.04
31.04
31.04
31.04
-
May 19, 2026
30.67
30.67
30.67
30.67
30.67
-
May 18, 2026
32.07
32.07
32.07
32.07
32.07
-
May 15, 2026
32.27
32.27
32.27
32.27
32.27
-
May 14, 2026
34.55
34.55
34.55
34.55
34.55
-
May 13, 2026
35.05
35.05
35.05
35.05
35.05
-
May 12, 2026
35.05
35.05
35.05
35.05
35.05
-
May 11, 2026
34.70
34.70
34.70
34.70
34.70
-
May 8, 2026
34.04
34.04
34.04
34.04
34.04
-
May 7, 2026
32.91
32.91
32.91
32.91
32.91
-
May 6, 2026
32.70
32.70
32.70
32.70
32.70
-
May 5, 2026
30.70
30.70
30.70
30.70
30.70
-
May 4, 2026
30.90
30.90
30.90
30.90
30.90
-
May 1, 2026
31.31
31.31
31.31
31.31
31.31
-
Apr 30, 2026
31.39
31.39
31.39
31.39
31.39
-
Apr 29, 2026
31.08
31.08
31.08
31.08
31.08
-
Apr 28, 2026
31.90
31.90
31.90
31.90
31.90
-
Apr 27, 2026
33.16
33.16
33.16
33.16
33.16
-
Apr 24, 2026
33.49
33.49
33.49
33.49
33.49
-
Apr 23, 2026
33.38
33.38
33.38
33.38
33.38
-
Apr 22, 2026
34.07
34.07
34.07
34.07
34.07
-
Apr 21, 2026
33.64
33.64
33.64
33.64
33.64
-
Apr 20, 2026
35.46
35.46
35.46
35.46
35.46
-
Apr 17, 2026
35.58
35.58
35.58
35.58
35.58
-
Apr 16, 2026
34.84
34.84
34.84
34.84
34.84
-
Apr 15, 2026
34.88
34.88
34.88
34.88
34.88
-
Apr 14, 2026
35.47
35.47
35.47
35.47
35.47
-
Apr 13, 2026
34.72
34.72
34.72
34.72
34.72
-
Apr 10, 2026
34.75
34.75
34.75
34.75
34.75
-
Apr 9, 2026
34.27
34.27
34.27
34.27
34.27
-
Apr 8, 2026
34.06
34.06
34.06
34.06
34.06
-
Apr 7, 2026
32.93
32.93
32.93
32.93
32.93
-
Apr 6, 2026
32.52
32.52
32.52
32.52
32.52
-
Apr 2, 2026
32.55
32.55
32.55
32.55
32.55
-
Apr 1, 2026
33.06
33.06
33.06
33.06
33.06
-
Mar 31, 2026
31.68
31.68
31.68
31.68
31.68
-
Mar 30, 2026
29.82
29.82
29.82
29.82
29.82
-
Mar 27, 2026
29.69
29.69
29.69
29.69
29.69
-
Mar 26, 2026
28.87
28.87
28.87
28.87
28.87
-
Mar 25, 2026
30.12
30.12
30.12
30.12
30.12
-
Mar 24, 2026
29.08
29.08
29.08
29.08
29.08
-
Mar 23, 2026
28.82
28.82
28.82
28.82
28.82
-
Mar 20, 2026
28.34
28.34
28.34
28.34
28.34
-
Mar 19, 2026
29.24
29.24
29.24
29.24
29.24
-
Mar 18, 2026
30.93
30.93
30.93
30.93
30.93
-
Mar 17, 2026
32.63
32.63
32.63
32.63
32.63
-
Mar 16, 2026
32.68
32.68
32.68
32.68
32.68
-
Mar 13, 2026
32.54
32.54
32.54
32.54
32.54
-
Mar 12, 2026
34.24
34.24
34.24
34.24
34.24
-
Mar 11, 2026
35.04
35.04
35.04
35.04
35.04
-
Mar 10, 2026
35.63
35.63
35.63
35.63
35.63
-
Mar 9, 2026
34.77
34.77
34.77
34.77
34.77
-
Mar 6, 2026
34.96
34.96
34.96
34.96
34.96
-
Mar 5, 2026
35.10
35.10
35.10
35.10
35.10
-
Mar 4, 2026
36.51
36.51
36.51
36.51
36.51
-
Mar 3, 2026
36.41
36.41
36.41
36.41
36.41
-
Mar 2, 2026
39.00
39.00
39.00
39.00
39.00
-
Feb 27, 2026
38.95
38.95
38.95
38.95
38.95
-
Feb 26, 2026
38.32
38.32
38.32
38.32
38.32
-
Feb 25, 2026
37.69
37.69
37.69
37.69
37.69
-
Feb 24, 2026
37.38
37.38
37.38
37.38
37.38
-
Feb 23, 2026
36.94
36.94
36.94
36.94
36.94
-
Feb 20, 2026
35.68
35.68
35.68
35.68
35.68
-
Feb 19, 2026
34.98
34.98
34.98
34.98
34.98
-
Feb 18, 2026
34.39
34.39
34.39
34.39
34.39
-
Feb 17, 2026
33.79
33.79
33.79
33.79
33.79
-
Feb 13, 2026
34.76
34.76
34.76
34.76
34.76
-
Feb 12, 2026
33.43
33.43
33.43
33.43
33.43
-
Feb 11, 2026
35.73
35.73
35.73
35.73
35.73
-
Feb 10, 2026
34.80
34.80
34.80
34.80
34.80
-
Feb 9, 2026
34.45
34.45
34.45
34.45
34.45
-
Feb 6, 2026
32.74
32.74
32.74
32.74
32.74
-
Feb 5, 2026
31.54
31.54
31.54
31.54
31.54
-
Feb 4, 2026
33.42
33.42
33.42
33.42
33.42
-
Feb 3, 2026
33.37
33.37
33.37
33.37
33.37
-
Feb 2, 2026
32.14
32.14
32.14
32.14
32.14
-
Jan 30, 2026
32.43
32.43
32.43
32.43
32.43
-
Jan 29, 2026
36.19
36.19
36.19
36.19
36.19
-
Jan 28, 2026
37.32
37.32
37.32
37.32
37.32
-
Jan 27, 2026
36.52
36.52
36.52
36.52
36.52
-
Jan 26, 2026
35.98
35.98
35.98
35.98
35.98
-
Jan 23, 2026
35.85
35.85
35.85
35.85
35.85
-
Jan 22, 2026
34.88
34.88
34.88
34.88
34.88
-
Jan 21, 2026
33.93
33.93
33.93
33.93
33.93
-
Jan 20, 2026
34.14
34.14
34.14
34.14
34.14
-
Jan 16, 2026
32.44
32.44
32.44
32.44
32.44
-
Jan 15, 2026
32.48
32.48
32.48
32.48
32.48
-
Jan 14, 2026
32.70
32.70
32.70
32.70
32.70
-
Jan 13, 2026
32.37
32.37
32.37
32.37
32.37
-
Jan 12, 2026
32.20
32.20
32.20
32.20
32.20
-
Jan 9, 2026
31.21
31.21
31.21
31.21
31.21
-
Jan 8, 2026
30.97
30.97
30.97
30.97
30.97
-
Jan 7, 2026
30.92
30.92
30.92
30.92
30.92
-
Jan 6, 2026
30.97
30.97
30.97
30.97
30.97
-
Jan 5, 2026
30.15
30.15
30.15
30.15
30.15
-
Jan 2, 2026
29.51
29.51
29.51
29.51
29.51
-
Dec 31, 2025
29.74
29.74
29.74
29.74
29.74
-
Dec 30, 2025
30.03
30.03
30.03
30.03
30.03
-
Dec 29, 2025
29.73
29.73
29.73
29.73
29.73
-
Dec 26, 2025
30.95
30.95
30.95
30.95
30.95
-
Dec 24, 2025
30.79
30.79
30.79
30.79
30.79
-
Dec 23, 2025
30.83
30.83
30.83
30.83
30.83
-
Dec 22, 2025
30.68
30.68
30.68
30.68
30.68
-
Dec 19, 2025
1.934
Distribution
Fund distributions shown include income and capital gains
Dec 19, 2025
29.60
29.60
29.60
29.60
29.60
-
Dec 18, 2025
30.91
30.91
30.91
30.91
28.98
-
Dec 17, 2025
30.84
30.84
30.84
30.84
28.91
-
Dec 16, 2025
30.53
30.53
30.53
30.53
28.62
-
Dec 15, 2025
30.63
30.63
30.63
30.63
28.71
-
Dec 12, 2025
30.66
30.66
30.66
30.66
28.74
-
Dec 11, 2025
30.50
30.50
30.50
30.50
28.59
-
Dec 10, 2025
29.73
29.73
29.73
29.73
27.87
-
Dec 9, 2025
29.22
29.22
29.22
29.22
27.39
-
Dec 8, 2025
28.61
28.61
28.61
28.61
26.82
-
Dec 5, 2025
28.99
28.99
28.99
28.99
27.18
-
Dec 4, 2025
28.94
28.94
28.94
28.94
27.13
-
Dec 3, 2025
29.05
29.05
29.05
29.05
27.23
-
Dec 2, 2025
29.13
29.13
29.13
29.13
27.31
-
Dec 1, 2025
29.41
29.41
29.41
29.41
27.57
-
Nov 28, 2025
29.46
29.46
29.46
29.46
27.62
-
Nov 26, 2025
28.70
28.70
28.70
28.70
26.90
-
Nov 25, 2025
27.51
27.51
27.51
27.51
25.79
-
Nov 24, 2025
27.24
27.24
27.24
27.24
25.54
-
Nov 21, 2025
26.05
26.05
26.05
26.05
24.42
-
Nov 20, 2025
26.03
26.03
26.03
26.03
24.40
-
Nov 19, 2025
27.03
27.03
27.03
27.03
25.34
-
Nov 18, 2025
26.87
26.87
26.87
26.87
25.19
-
Nov 17, 2025
26.76
26.76
26.76
26.76
25.09
-
Nov 14, 2025
27.16
27.16
27.16
27.16
25.46
-
Nov 13, 2025
27.44
27.44
27.44
27.44
25.72
-
Nov 12, 2025
27.86
27.86
27.86
27.86
26.12
-
Nov 11, 2025
26.97
26.97
26.97
26.97
25.28
-
Nov 10, 2025
26.70
26.70
26.70
26.70
25.03
-
Nov 7, 2025
25.55
25.55
25.55
25.55
23.95
-
Nov 6, 2025
25.14
25.14
25.14
25.14
23.57
-
Nov 5, 2025
25.09
25.09
25.09
25.09
23.52
-
Nov 4, 2025
24.63
24.63
24.63
24.63
23.09
-
Nov 3, 2025
25.68
25.68
25.68
25.68
24.07
-
