USCF Gold Strategy Plus Income Fund (USG)

Historical Prices For USCF Gold Strategy Plus Income Fund (USG)

Date Range:

2025-07-24 - 2025-10-24

Date	Open	High	Low	Close	Volume	Adjusted Close
10/23/2025	40.57	40.60	40.52	40.52	1,254	40.52
10/22/2025	39.96	40.36	39.96	40.35	17,546	40.35
10/21/2025	40.71	40.71	40.54	40.60	15,409	40.60
10/20/2025	40.69	40.91	40.64	40.91	23,468	40.91
10/17/2025	40.77	40.77	40.45	40.51	13,138	40.51
10/16/2025	40.69	40.73	40.68	40.73	994	40.73
10/15/2025	40.48	40.58	40.48	40.58	1,416	40.58
10/14/2025	40.36	40.49	40.34	40.47	1,150	40.47
10/13/2025	40.16	40.32	40.16	40.30	1,598	40.30
10/10/2025	39.98	39.98	39.61	39.93	5,855	39.93
10/09/2025	39.88	39.88	39.59	39.68	2,956	39.68
10/08/2025	39.99	40.17	39.99	40.07	2,730	40.07
10/07/2025	39.75	39.86	39.72	39.78	4,261	39.78
10/06/2025	39.54	39.74	39.54	39.69	5,732	39.69
10/03/2025	39.01	39.17	38.98	39.12	6,571	39.12
10/02/2025	39.06	39.06	38.71	38.79	2,425	38.79
10/01/2025	38.95	38.99	38.86	38.90	1,529	38.90
9/30/2025	38.46	38.88	38.46	38.80	4,539	38.80
9/29/2025	38.51	38.57	38.45	38.48	2,182	38.48
9/26/2025	37.82	37.99	37.82	37.94	6,922	37.94
9/25/2025	37.81	37.94	37.80	37.81	12,798	37.81
9/24/2025	37.91	37.91	37.87	37.88	1,914	37.88
9/23/2025	37.81	37.88	37.81	37.86	1,742	37.86
9/22/2025	37.88	37.90	37.85	37.85	5,985	37.85
9/19/2025	38.01	38.05	37.99	38.05	103,557	38.05
9/18/2025	37.87	37.91	37.80	37.86	16,130	37.86
9/17/2025	38.00	38.01	37.93	37.96	35,520	37.96
9/16/2025	38.02	38.02	37.92	37.92	2,714	37.92
9/15/2025	37.94	38.01	37.94	37.97	1,552	37.97
9/12/2025	37.85	37.85	37.82	37.82	13,850	37.82
9/11/2025	37.76	37.80	37.73	37.80	2,107	37.80
9/10/2025	37.79	37.79	37.68	37.73	2,299	37.73
9/09/2025	37.78	37.83	37.63	37.63	1,364	37.63
9/08/2025	37.43	37.65	37.43	37.57	4,053	37.57
9/05/2025	37.49	37.54	37.45	37.49	2,252	37.49
9/04/2025	37.25	37.25	37.17	37.17	3,218	37.17
9/03/2025	37.25	37.28	37.17	37.18	5,954	37.18
9/02/2025	36.41	37.18	36.41	37.13	15,777	37.13
8/29/2025	36.39	36.56	36.39	36.50	1,900	36.50
8/28/2025	35.97	36.24	35.97	36.18	1,480	36.18
8/27/2025	35.69	36.00	35.68	35.94	2,265	35.94
8/26/2025	35.74	35.87	35.74	35.84	1,739	35.84
8/25/2025	35.56	35.62	35.52	35.54	3,504	35.54
8/22/2025	35.18	35.64	35.18	35.57	3,094	35.57
8/21/2025	35.35	35.35	35.23	35.23	2,778	35.23
8/20/2025	35.27	35.33	35.27	35.33	408	35.33
8/19/2025	35.12	35.12	34.99	34.99	4,859	34.99
8/18/2025	35.20	35.20	35.09	35.16	996	35.16
8/15/2025	35.29	35.29	35.21	35.21	727	35.21
8/14/2025	35.40	35.40	35.27	35.27	2,096	35.27
8/13/2025	35.36	35.70	35.36	35.44	4,804	35.44
8/12/2025	35.20	35.39	35.20	35.37	16,707	35.37
8/11/2025	35.31	35.44	35.09	35.44	575	35.44
8/08/2025	36.10	36.23	35.95	36.01	11,533	36.01
8/07/2025	35.83	36.07	35.83	36.07	373	36.07
8/06/2025	35.82	36.10	35.80	35.81	7,152	35.81
8/05/2025	35.57	35.99	35.57	35.60	5,976	35.60
8/04/2025	35.59	36.07	35.36	35.79	2,458	35.79
8/01/2025	35.24	35.56	35.09	35.56	2,331	35.56
7/31/2025	35.02	35.04	34.54	34.79	2,595	34.79
7/30/2025	34.79	34.79	34.56	34.73	1,367	34.73
7/29/2025	35.08	35.12	35.00	35.04	20,535	35.04
7/28/2025	35.15	35.15	34.89	35.03	4,275	35.03
7/25/2025	35.33	35.33	35.14	35.14	2,476	35.14
7/24/2025	35.58	35.86	35.54	35.70	11,487	35.70