AGCVXGlobal Small Cap Fund - Investor Class07/15/2025
LAST:

 19.99		CHANGE:
 0.22		OPEN:
19.99		HIGH:
19.99		ASK:
0.00		VOLUME:
0
CHANGE(%):
1.09		PREV:
20.21		LOW:
19.99		BID:
0.00		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
07/15/2519.9919.9919.9919.9900
07/14/2520.2120.2120.2120.2100
07/11/2520.1120.1120.1120.1100
07/10/2520.3020.3020.3020.3000
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
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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