AGCLXGlobal Small Cap Fund - A Class06/13/2025
LAST:

 19.00		CHANGE:
 0.28		OPEN:
19.00		HIGH:
19.00		ASK:
0.00		VOLUME:
0
CHANGE(%):
1.45		PREV:
19.28		LOW:
19.00		BID:
0.00		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
06/13/2519.0019.0019.0019.0000
06/12/2519.2819.2819.2819.2800
06/11/2519.1719.1719.1719.1700
06/10/2519.1019.1019.1019.1000
06/09/2519.1619.1619.1619.1600
06/06/2519.1819.1819.1819.1800
06/05/2519.0819.0819.0819.0800
06/04/2519.0219.0219.0219.0200
06/03/2518.9518.9518.9518.9500
06/02/2518.8818.8818.8818.8800
FUNDAMENTALS
Sector:
Industry:
52wk range:14.97 - 19.80
SYMBOL HISTORY
Purchase End of Day Historical Data
for this symbol from Jan 01, 1990
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