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

09 Sep 2026

LAST: 19.57	CHANGE: 0.24	OPEN: 19.57	HIGH: 19.57	ASK: 0.00	VOLUME: 0
LAST: 19.57	CHG(%): 1.21	PREV: 19.81	LOW: 19.57	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Sep 26	19.57	19.57	19.57	19.57
08 Sep 26	19.81	19.81	19.81	19.81
04 Sep 26	19.94	19.94	19.94	19.94
03 Sep 26	19.90	19.90	19.90	19.90
02 Sep 26	19.65	19.65	19.65	19.65
01 Sep 26	19.61	19.61	19.61	19.61
31 Aug 26	19.84	19.84	19.84	19.84
28 Aug 26	19.91	19.91	19.91	19.91
27 Aug 26	20.14	20.14	20.14	20.14
26 Aug 26	20.07	20.07	20.07	20.07

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19.57