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Sprott Gold Equity Fund Investor Class (TGLDX)

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Tocqueville Gold historical data, for real-time data please try another search

122.07 +2.24 +1.87%

16/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.2B

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TGLDX Historical Data

Get free historical data for TGLDX fund. You'll find the end of day price of the Sprott Gold Equity Fund Investor Class fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Oct 16, 2025	122.07	122.07	122.07	122.07	1.87%
Oct 15, 2025	119.83	119.83	119.83	116.27	3.06%
Oct 14, 2025	116.27	116.27	116.27	116.27	2.69%
Oct 13, 2025	113.22	113.22	113.22	113.22	2.28%
Oct 10, 2025	110.70	110.70	115.34	110.70	-0.19%
Oct 09, 2025	110.91	110.91	115.34	110.91	-3.84%
Oct 08, 2025	115.34	115.34	115.34	111.81	3.16%
Oct 07, 2025	111.81	111.81	112.91	111.81	-0.97%
Oct 06, 2025	112.91	112.91	112.91	112.91	2.43%
Oct 03, 2025	110.23	110.23	110.23	110.23	0.55%
Oct 02, 2025	109.63	109.63	109.63	109.63	0.04%
Oct 01, 2025	109.59	109.59	109.59	109.59	1.24%
Sep 30, 2025	108.25	108.25	108.25	108.25	0.44%
Sep 29, 2025	107.78	107.78	107.78	107.78	2.00%
Sep 26, 2025	105.67	105.67	105.67	103.31	2.28%
Sep 25, 2025	103.31	103.31	103.31	102.80	0.50%
Sep 24, 2025	102.80	102.80	105.28	102.80	-2.36%
Sep 23, 2025	105.28	105.28	105.28	104.93	0.33%
Sep 22, 2025	104.93	104.93	104.93	104.93	3.18%
Sep 19, 2025	101.70	101.70	101.70	98.45	3.30%
Sep 18, 2025	98.45	98.45	98.45	98.45	0.05%
Sep 17, 2025	98.40	98.40	98.40	98.40	-0.82%

Highest: 122.07

Lowest: 98.40

Difference: 23.67

Average: 109.05

Change %: 23.04

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