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

26 Oct 2026

LAST: 20.01	CHANGE: 0.03	OPEN: 20.01	HIGH: 20.01	ASK: 0.00	VOLUME: 0
LAST: 20.01	CHG(%): 0.15	PREV: 20.04	LOW: 20.01	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Oct 26	20.01	20.01	20.01	20.01
23 Oct 26	20.04	20.04	20.04	20.04
22 Oct 26	20.13	20.13	20.13	20.13
21 Oct 26	20.54	20.54	20.54	20.54
20 Oct 26	20.43	20.43	20.43	20.43
19 Oct 26	20.31	20.31	20.31	20.31
16 Oct 26	20.29	20.29	20.29	20.29
15 Oct 26	20.49	20.49	20.49	20.49
14 Oct 26	20.42	20.42	20.42	20.42
13 Oct 26	20.76	20.76	20.76	20.76

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20.01