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Symbol Company Name Asset Class Last Net Change / %Change
TGLDX Tocqueville Gold Fund (The) Mutual Fund $34.49 .521.49%
Last Net Asset Value (NAV) $34.49
Ask: $34.49
Total Net Assets: $ 1,295,574,745
Previous Close: $35.01
Market Close as of: November 26, 2014

Income Distributions

Dividends: N/A
Interest: N/A

Capital Distributions

Short Term Gains: N/A
Long Term Gains: N/A
Unallocated Distributions: N/A
Return of Capital: N/A

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