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

11 Nov 2025

LAST: 19.53	CHANGE: 0.13	OPEN: 19.53	HIGH: 19.53	ASK: 0.00	VOLUME: 0
LAST: 19.53	CHG(%): 0.66	PREV: 19.66	LOW: 19.53	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Nov 25	19.53	19.53	19.53	19.53
10 Nov 25	19.66	19.66	19.66	19.66
07 Nov 25	19.38	19.38	19.38	19.38
06 Nov 25	19.25	19.25	19.25	19.25
05 Nov 25	19.67	19.67	19.67	19.67
04 Nov 25	19.50	19.50	19.50	19.50
03 Nov 25	19.90	19.90	19.90	19.90
31 Oct 25	19.86	19.86	19.86	19.86
30 Oct 25	19.80	19.80	19.80	19.80
29 Oct 25	20.09	20.09	20.09	20.09

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19.53