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

01 Jun 2026

LAST: 22.90	CHANGE: 0.01	OPEN: 22.90	HIGH: 22.90	ASK: 0.00	VOLUME: 0
LAST: 22.90	CHG(%): 0.04	PREV: 22.91	LOW: 22.90	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Jun 26	22.90	22.90	22.90	22.90
29 May 26	22.91	22.91	22.91	22.91
28 May 26	23.03	23.03	23.03	23.03
27 May 26	22.97	22.97	22.97	22.97
26 May 26	23.22	23.22	23.22	23.22
22 May 26	22.60	22.60	22.60	22.60
21 May 26	22.45	22.45	22.45	22.45
20 May 26	22.33	22.33	22.33	22.33
19 May 26	21.87	21.87	21.87	21.87
18 May 26	22.26	22.26	22.26	22.26

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22.90