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

23 Oct 2025

LAST: 19.03	CHANGE: 0.29	OPEN: 19.03	HIGH: 19.03	ASK: 0.00	VOLUME: 0
LAST: 19.03	CHG(%): 1.55	PREV: 18.74	LOW: 19.03	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Oct 25	19.03	19.03	19.03	19.03
22 Oct 25	18.74	18.74	18.74	18.74
21 Oct 25	18.84	18.84	18.84	18.84
20 Oct 25	18.94	18.94	18.94	18.94
17 Oct 25	18.65	18.65	18.65	18.65
16 Oct 25	18.72	18.72	18.72	18.72
15 Oct 25	18.87	18.87	18.87	18.87
14 Oct 25	18.73	18.73	18.73	18.73
13 Oct 25	18.66	18.66	18.66	18.66
10 Oct 25	18.33	18.33	18.33	18.33

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19.03