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

06 Nov 2026

LAST: 19.94	CHANGE: 0.00	OPEN: 19.94	HIGH: 19.94	ASK: 0.00	VOLUME: 0
LAST: 19.94	CHG(%): 0.00	PREV: 19.94	LOW: 19.94	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Nov 26	19.94	19.94	19.94	19.94
05 Nov 26	19.94	19.94	19.94	19.94
04 Nov 26	20.67	20.67	20.67	20.67
03 Nov 26	20.40	20.40	20.40	20.40
02 Nov 26	20.32	20.32	20.32	20.32
30 Oct 26	20.33	20.33	20.33	20.33
29 Oct 26	20.81	20.81	20.81	20.81
28 Oct 26	20.70	20.70	20.70	20.70
27 Oct 26	20.57	20.57	20.57	20.57
26 Oct 26	20.41	20.41	20.41	20.41

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19.94