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

09 Feb 2026

LAST: 22.05	CHANGE: 0.31	OPEN: 22.05	HIGH: 22.05	ASK: 0.00	VOLUME: 0
LAST: 22.05	CHG(%): 1.43	PREV: 21.74	LOW: 22.05	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Feb 26	22.05	22.05	22.05	22.05
06 Feb 26	21.74	21.74	21.74	21.74
05 Feb 26	21.01	21.01	21.01	21.01
04 Feb 26	21.21	21.21	21.21	21.21
03 Feb 26	21.37	21.37	21.37	21.37
02 Feb 26	21.21	21.21	21.21	21.21
30 Jan 26	21.00	21.00	21.00	21.00
29 Jan 26	21.51	21.51	21.51	21.51
28 Jan 26	21.52	21.52	21.52	21.52
27 Jan 26	21.59	21.59	21.59	21.59

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22.05