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

06 Nov 2025

LAST: 20.11	CHANGE: 0.43	OPEN: 20.11	HIGH: 20.11	ASK: 0.00	VOLUME: 0
LAST: 20.11	CHG(%): 2.09	PREV: 20.54	LOW: 20.11	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Nov 25	20.11	20.11	20.11	20.11
05 Nov 25	20.54	20.54	20.54	20.54
04 Nov 25	20.36	20.36	20.36	20.36
03 Nov 25	20.79	20.79	20.79	20.79
31 Oct 25	20.74	20.74	20.74	20.74
30 Oct 25	20.68	20.68	20.68	20.68
29 Oct 25	20.98	20.98	20.98	20.98
28 Oct 25	21.19	21.19	21.19	21.19
27 Oct 25	21.21	21.21	21.21	21.21
24 Oct 25	21.10	21.10	21.10	21.10

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20.11