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

11 Dec 2025

LAST: 21.00	CHANGE: 0.19	OPEN: 21.00	HIGH: 21.00	ASK: 0.00	VOLUME: 0
LAST: 21.00	CHG(%): 0.91	PREV: 20.81	LOW: 21.00	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Dec 25	21.00	21.00	21.00	21.00
10 Dec 25	20.81	20.81	20.81	20.81
09 Dec 25	20.59	20.59	20.59	20.59
08 Dec 25	20.54	20.54	20.54	20.54
05 Dec 25	20.60	20.60	20.60	20.60
04 Dec 25	20.64	20.64	20.64	20.64
03 Dec 25	20.50	20.50	20.50	20.50
02 Dec 25	20.37	20.37	20.37	20.37
01 Dec 25	20.41	20.41	20.41	20.41
28 Nov 25	20.65	20.65	20.65	20.65

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