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Symbol Company Name Asset Class Last Net Change / %Change
TGLDX Tocqueville Gold Fund (The) Mutual Fund $24.32 .030.12%

Last Net Asset Value (NAV) $24.32
Ask: $24.32
Total Net Assets: $ 886,908,669
Previous Close: $24.35
Market Close as of: August 4, 2015

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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