USMF, AGLCX End of Day and Historical Stock Data [Focused Global Growth Fund Class C]

27 Oct 2025

LAST: 7.380	CHANGE: 0.11	OPEN: 7.380	HIGH: 7.380	ASK: 0.000	VOLUME: 0
LAST: 7.380	CHG(%): 1.51	PREV: 7.270	LOW: 7.380	BID: 0.000

Period:

Date	Open	High	Low	Close
27 Oct 25	7.380	7.380	7.380	7.380
24 Oct 25	7.270	7.270	7.270	7.270
23 Oct 25	7.240	7.240	7.240	7.240
22 Oct 25	7.190	7.190	7.190	7.190
21 Oct 25	7.210	7.210	7.210	7.210
20 Oct 25	7.220	7.220	7.220	7.220
17 Oct 25	7.150	7.150	7.150	7.150
16 Oct 25	7.180	7.180	7.180	7.180
15 Oct 25	7.210	7.210	7.210	7.210
14 Oct 25	7.190	7.190	7.190	7.190

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7.380