USMF, AGCWX End of Day and Historical Stock Data [Global Small Cap Fund

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AGCWX

Global Small Cap Fund - R Class

06/13/2025

LAST: 18.56	CHANGE: 0.28	OPEN: 18.56	HIGH: 18.56	ASK: 0.00	VOLUME: 0
LAST: 18.56	CHANGE(%): 1.49	PREV: 18.84	LOW: 18.56	BID: 0.00	OPEN INT: 0

CHART

Period:

RECENT END OF DAY PRICES

Date	Open	High	Low	Close
06/12/25	18.84	18.84	18.84	18.84
06/11/25	18.73	18.73	18.73	18.73
06/10/25	18.66	18.66	18.66	18.66
06/09/25	18.73	18.73	18.73	18.73
06/06/25	18.75	18.75	18.75	18.75
06/05/25	18.65	18.65	18.65	18.65
06/04/25	18.59	18.59	18.59	18.59
06/03/25	18.52	18.52	18.52	18.52
06/02/25	18.45	18.45	18.45	18.45
05/30/25	18.23	18.23	18.23	18.23

FUNDAMENTALS

Sector:
Industry:
52wk range:	0.00 - 0.00

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GLOBAL INDICES

Code	Last	Change
COMP	19,701	294	1.52
DJI	42,515	317	0.75
SP500	6,033	56	0.94
DAX	23,699	183	0.78
FTSE	7,488	-5	0.07
NI225	21,848	12	0.06
CAC40	5,354	41	0.76
GLD	1,783	0	0.00
BDI	1,200	49	4.26
HSI	24,061	168	0.70

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