EODData

USMF, AFCLX: Focused International Growth Fund - A Class

26 Jun 2025
LAST:

18.28

CHANGE:
 0.16
OPEN:
18.28
HIGH:
18.28
ASK:
0.00
VOLUME:
0
CHG(%):
0.88
PREV:
18.12
LOW:
18.28
BID:
0.00
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
28 Aug 2518.3118.3118.3118.310
27 Aug 2518.3318.3318.3318.330
26 Aug 2518.4118.4118.4118.410
25 Aug 2518.3918.3918.3918.390
22 Aug 2518.6218.6218.6218.620
21 Aug 2518.4318.4318.4318.430
20 Aug 2518.5218.5218.5218.520
19 Aug 2518.5218.5218.5218.520
18 Aug 2518.6718.6718.6718.670
15 Aug 2518.6318.6318.6318.630
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