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

20 Nov 2025

LAST: 18.90	CHANGE: 0.35	OPEN: 18.90	HIGH: 18.90	ASK: 0.00	VOLUME: 0
LAST: 18.90	CHG(%): 1.82	PREV: 19.25	LOW: 18.90	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Nov 25	18.90	18.90	18.90	18.90
19 Nov 25	19.25	19.25	19.25	19.25
18 Nov 25	19.22	19.22	19.22	19.22
17 Nov 25	19.35	19.35	19.35	19.35
14 Nov 25	19.66	19.66	19.66	19.66
13 Nov 25	19.64	19.64	19.64	19.64
12 Nov 25	20.09	20.09	20.09	20.09
11 Nov 25	20.00	20.00	20.00	20.00
10 Nov 25	20.13	20.13	20.13	20.13
07 Nov 25	19.85	19.85	19.85	19.85

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18.90