AGCVXGlobal Small Cap Fund - Investor Class07/09/2025
LAST:

 20.38		CHANGE:
 0.12		OPEN:
20.38		HIGH:
20.38		ASK:
0.00		VOLUME:
0
CHANGE(%):
0.59		PREV:
20.26		LOW:
20.38		BID:
0.00		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
07/09/2520.3820.3820.3820.3800
07/08/2520.2620.2620.2620.2600
07/07/2520.2320.2320.2320.2300
07/03/2520.3920.3920.3920.3900
07/02/2520.2720.2720.2720.2700
07/01/2520.1920.1920.1920.1900
06/30/2520.3020.3020.3020.3000
06/27/2520.1220.1220.1220.1200
06/26/2520.1020.1020.1020.1000
06/25/2519.8019.8019.8019.8000
FUNDAMENTALS
Sector:
Industry:
52wk range:15.24 - 20.39
SYMBOL HISTORY
Purchase End of Day Historical Data
for this symbol from Jan 01, 1990
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