USCF Gold Strategy Plus Income Fund (USG)
NYSEArca - Nasdaq Real Time Price. Currency in USD
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At close: 01:16PM EDT
Time Period:
May 04, 2023 - May 04, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 03, 2024 | 27.00 | 27.03 | 26.99 | 27.03 | 27.03 | 1,001 |
| May 02, 2024 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | 100 |
| May 01, 2024 | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 | 100 |
| Apr 30, 2024 | 27.14 | 27.14 | 26.92 | 26.93 | 26.93 | 900 |
| Apr 29, 2024 | 27.42 | 27.42 | 27.42 | 27.42 | 27.42 | 100 |
| Apr 26, 2024 | 27.50 | 27.50 | 27.44 | 27.44 | 27.44 | 300 |
| Apr 25, 2024 | 27.33 | 27.33 | 27.33 | 27.33 | 27.33 | 100 |
| Apr 24, 2024 | 27.28 | 27.28 | 27.27 | 27.27 | 27.27 | 300 |
| Apr 23, 2024 | 27.24 | 27.24 | 27.24 | 27.24 | 27.24 | 1,100 |
| Apr 22, 2024 | 27.27 | 27.27 | 27.13 | 27.19 | 27.19 | 1,300 |
| Apr 19, 2024 | 27.33 | 27.33 | 27.33 | 27.33 | 27.33 | 100 |
| Apr 18, 2024 | 27.56 | 27.56 | 27.28 | 27.28 | 27.28 | 1,200 |
| Apr 17, 2024 | 27.24 | 27.24 | 27.24 | 27.24 | 27.24 | 100 |
| Apr 16, 2024 | 27.23 | 27.30 | 27.23 | 27.25 | 27.25 | 1,500 |
| Apr 15, 2024 | 27.10 | 27.24 | 27.10 | 27.20 | 27.20 | 600 |
| Apr 12, 2024 | 27.35 | 27.36 | 27.11 | 27.18 | 27.18 | 2,900 |
| Apr 11, 2024 | 27.17 | 27.24 | 27.17 | 27.24 | 27.24 | 500 |
| Apr 10, 2024 | 27.14 | 27.14 | 27.14 | 27.14 | 27.14 | 300 |
| Apr 09, 2024 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | 100 |
| Apr 08, 2024 | 27.05 | 27.14 | 27.05 | 27.14 | 27.14 | 2,100 |
| Apr 05, 2024 | 27.18 | 27.18 | 27.04 | 27.11 | 27.11 | 500 |
| Apr 04, 2024 | 26.95 | 26.95 | 26.95 | 26.95 | 26.95 | 300 |
| Apr 03, 2024 | 26.98 | 26.98 | 26.90 | 26.95 | 26.95 | 1,500 |
| Apr 02, 2024 | 26.34 | 26.77 | 26.34 | 26.76 | 26.76 | 2,500 |
| Apr 01, 2024 | 26.42 | 26.51 | 26.42 | 26.48 | 26.48 | 1,300 |
| Mar 28, 2024 | 26.36 | 26.36 | 26.34 | 26.34 | 26.34 | 200 |
| Mar 27, 2024 | 26.09 | 26.09 | 26.09 | 26.09 | 26.09 | 100 |
| Mar 26, 2024 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | 100 |
| Mar 25, 2024 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | 100 |
| Mar 22, 2024 | 25.81 | 25.88 | 25.81 | 25.88 | 25.88 | 300 |
| Mar 21, 2024 | 25.91 | 25.91 | 25.91 | 25.91 | 25.91 | 100 |
| Mar 20, 2024 | 25.91 | 25.91 | 25.91 | 25.91 | 25.91 | 100 |
| Mar 19, 2024 | 26.08 | 26.08 | 25.89 | 25.89 | 25.89 | 400 |
| Mar 19, 2024 | 0.169 Dividend | |||||
| Mar 18, 2024 | 26.08 | 26.09 | 26.08 | 26.09 | 25.93 | 300 |
| Mar 15, 2024 | 26.19 | 26.19 | 26.08 | 26.09 | 25.93 | 400 |
| Mar 14, 2024 | 26.12 | 26.12 | 26.10 | 26.10 | 25.93 | 300 |
| Mar 13, 2024 | 26.02 | 26.09 | 26.02 | 26.05 | 25.88 | 1,000 |
| Mar 12, 2024 | 26.10 | 26.10 | 25.95 | 26.02 | 25.86 | 600 |
| Mar 11, 2024 | 26.09 | 26.09 | 26.00 | 26.00 | 25.83 | 900 |
| Mar 08, 2024 | 25.88 | 26.05 | 25.88 | 25.97 | 25.80 | 2,500 |
| Mar 07, 2024 | 26.02 | 26.02 | 25.88 | 25.93 | 25.76 | 1,000 |
| Mar 06, 2024 | 25.84 | 25.88 | 25.84 | 25.88 | 25.71 | 700 |
| Mar 05, 2024 | 25.91 | 25.91 | 25.83 | 25.83 | 25.66 | 1,100 |
| Mar 04, 2024 | 25.48 | 25.69 | 25.48 | 25.69 | 25.52 | 500 |
| Mar 01, 2024 | 25.50 | 25.50 | 25.50 | 25.50 | 25.34 | 100 |
| Feb 29, 2024 | 25.10 | 25.23 | 25.10 | 25.11 | 24.95 | 600 |
| Feb 28, 2024 | 25.02 | 25.02 | 25.02 | 25.02 | 24.86 | 100 |
| Feb 27, 2024 | 24.98 | 24.98 | 24.98 | 24.98 | 24.82 | 100 |
| Feb 26, 2024 | 24.90 | 25.00 | 24.90 | 25.00 | 24.83 | 200 |
| Feb 23, 2024 | 24.96 | 25.04 | 24.96 | 25.04 | 24.88 | 1,000 |
| Feb 22, 2024 | 24.87 | 24.98 | 24.87 | 24.97 | 24.81 | 300 |
| Feb 21, 2024 | 24.90 | 24.90 | 24.90 | 24.90 | 24.73 | 100 |
| Feb 20, 2024 | 24.95 | 24.95 | 24.90 | 24.90 | 24.74 | 500 |
| Feb 16, 2024 | 24.30 | 24.81 | 24.30 | 24.74 | 24.57 | 1,700 |
| Feb 15, 2024 | 24.66 | 24.66 | 24.66 | 24.66 | 24.50 | 100 |
| Feb 14, 2024 | 24.44 | 24.47 | 24.39 | 24.47 | 24.31 | 300 |
| Feb 13, 2024 | 24.45 | 24.50 | 24.45 | 24.50 | 24.34 | 300 |
| Feb 12, 2024 | 24.80 | 24.82 | 24.80 | 24.82 | 24.66 | 300 |
| Feb 09, 2024 | 25.01 | 25.01 | 24.79 | 24.91 | 24.74 | 1,800 |
| Feb 08, 2024 | 25.05 | 25.10 | 25.05 | 25.06 | 24.89 | 2,600 |
| Feb 07, 2024 | 25.13 | 25.13 | 25.06 | 25.06 | 24.90 | 400 |
| Feb 06, 2024 | 24.97 | 25.05 | 24.97 | 25.05 | 24.89 | 300 |
| Feb 05, 2024 | 24.80 | 24.91 | 24.80 | 24.91 | 24.75 | 300 |
| Feb 02, 2024 | 25.08 | 25.09 | 25.01 | 25.01 | 24.85 | 1,400 |
| Feb 01, 2024 | 25.37 | 25.37 | 25.23 | 25.23 | 25.07 | 500 |
| Jan 31, 2024 | 25.32 | 25.32 | 25.00 | 25.00 | 24.84 | 500 |
| Jan 30, 2024 | 25.06 | 25.06 | 25.06 | 25.06 | 24.89 | 100 |
| Jan 29, 2024 | 24.81 | 25.00 | 24.81 | 25.00 | 24.84 | 300 |
| Jan 26, 2024 | 24.88 | 24.90 | 24.85 | 24.85 | 24.69 | 600 |
| Jan 25, 2024 | 24.84 | 24.84 | 24.82 | 24.82 | 24.66 | 600 |
| Jan 24, 2024 | 24.74 | 24.74 | 24.74 | 24.74 | 24.58 | 100 |
| Jan 23, 2024 | 24.77 | 24.95 | 24.77 | 24.95 | 24.79 | 200 |
| Jan 22, 2024 | 24.84 | 24.84 | 24.84 | 24.84 | 24.68 | 200 |
| Jan 19, 2024 | 24.99 | 25.03 | 24.95 | 24.95 | 24.79 | 600 |
| Jan 18, 2024 | 24.65 | 24.86 | 24.65 | 24.86 | 24.70 | 700 |
| Jan 17, 2024 | 24.65 | 24.65 | 24.65 | 24.65 | 24.49 | 100 |
| Jan 16, 2024 | 25.25 | 25.25 | 24.92 | 24.99 | 24.83 | 1,100 |
| Jan 12, 2024 | 25.34 | 25.34 | 25.18 | 25.18 | 25.02 | 1,300 |
| Jan 11, 2024 | 24.91 | 24.93 | 24.91 | 24.93 | 24.77 | 200 |
| Jan 10, 2024 | 24.88 | 24.88 | 24.88 | 24.88 | 24.72 | 100 |
| Jan 09, 2024 | 24.95 | 24.95 | 24.95 | 24.95 | 24.79 | 100 |
| Jan 08, 2024 | 25.00 | 25.03 | 25.00 | 25.01 | 24.85 | 500 |
| Jan 05, 2024 | 25.26 | 25.26 | 25.17 | 25.17 | 25.00 | 300 |
| Jan 04, 2024 | 25.13 | 25.18 | 25.13 | 25.18 | 25.02 | 300 |
| Jan 03, 2024 | 25.25 | 25.25 | 25.06 | 25.14 | 24.98 | 1,500 |
| Jan 02, 2024 | 25.25 | 25.47 | 25.25 | 25.32 | 25.16 | 1,100 |
| Dec 29, 2023 | 25.35 | 25.35 | 25.35 | 25.35 | 25.19 | 100 |
| Dec 28, 2023 | 25.54 | 25.54 | 25.40 | 25.40 | 25.24 | 600 |
| Dec 27, 2023 | 25.45 | 25.55 | 25.45 | 25.55 | 25.38 | 400 |
| Dec 26, 2023 | 25.25 | 25.43 | 25.25 | 25.43 | 25.26 | 500 |
| Dec 22, 2023 | 26.19 | 26.19 | 25.31 | 25.31 | 25.15 | 800 |
| Dec 21, 2023 | 25.16 | 25.16 | 25.11 | 25.11 | 24.95 | 400 |
| Dec 20, 2023 | 25.26 | 25.26 | 24.97 | 24.97 | 24.81 | 400 |
| Dec 19, 2023 | 25.21 | 25.22 | 25.06 | 25.07 | 24.91 | 1,900 |
| Dec 19, 2023 | 0.795 Dividend | |||||
| Dec 18, 2023 | 25.74 | 25.79 | 25.69 | 25.69 | 24.74 | 500 |
| Dec 15, 2023 | 25.68 | 25.92 | 25.59 | 25.59 | 24.64 | 600 |
| Dec 14, 2023 | 25.80 | 25.80 | 25.80 | 25.80 | 24.84 | 200 |
| Dec 13, 2023 | 25.15 | 25.63 | 25.15 | 25.63 | 24.68 | 8,200 |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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