EODData

USMF, AGCVX: Global Small Cap Fund - Investor Class

06 Jul 2026
LAST:

22.76

CHANGE:
 0.35
OPEN:
22.76
HIGH:
22.76
ASK:
0.00
VOLUME:
0
CHG(%):
1.56
PREV:
22.41
LOW:
22.76
BID:
0.00
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
06 Jul 2622.7622.7622.7622.760
02 Jul 2622.4122.4122.4122.410
01 Jul 2622.6822.6822.6822.680
30 Jun 2623.0623.0623.0623.060
29 Jun 2622.8122.8122.8122.810
26 Jun 2622.6822.6822.6822.680
25 Jun 2622.8822.8822.8822.880
24 Jun 2622.7222.7222.7222.720
23 Jun 2622.7822.7822.7822.780
22 Jun 2623.5123.5123.5123.510

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SYMBOL HISTORY

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TECHNICAL INDICATORS

MA5:22.740.1%
MA10:22.830.3%
MA20:22.740.1%
MA50:22.720.2%
MA100:22.162.7%
MA200:21.525.8%
STO9:53.85
STO14:31.82
RSI14:47.83
WPR14:-68.18
MTM14:-0.44
ROC14:-0.02 
ATR:0.26 
Week High:23.061.3%
Week Low:22.411.6%
Month High:23.513.3%
Month Low:21.805.8%
Year High:23.513.3%
Year Low:19.2818.0%