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Precious metals fund USAGX has not closed out today yet, is that normal?

 
Keilani

User ID: 77232079
United States
02/01/2021 06:25 PM

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Precious metals fund USAGX has not closed out today yet, is that normal?
Just went to check a small IRA I have and noticed that USAGX Precious Metals Fund is still has not closed out. My other fund, SGDLX, Sprott Gold fund, has closed out. I don't think this is normal.
Keilani  (OP)

User ID: 77232079
United States
02/01/2021 06:35 PM

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Re: Precious metals fund USAGX has not closed out today yet, is that normal?
Quoting Investopedia:

A mutual fund's price, or its net asset value (NAV), is determined once a day after the stock markets close at 4 p.m. Eastern Standard Time (EST) in the U.S. While there is no specific deadline when a mutual fund must update and submit its NAVs to regulatory organizations and the media, they typically determine their NAVs between 4 p.m. and 6 p.m. EST.
Keilani  (OP)

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02/01/2021 06:37 PM

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Re: Precious metals fund USAGX has not closed out today yet, is that normal?
Last price update was 8:00 PM Friday, looks like it was late then also.... I don't know if that's good or bad. Maybe it's good because they had so many buy orders to fill...
gs
User ID: 75533415
United States
02/01/2021 06:38 PM
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Re: Precious metals fund USAGX has not closed out today yet, is that normal?
the more silver you physically hold in your hands the more minutes of life you steal from the millionaires and billionaires.





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