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

08 Oct 2026

LAST: 20.19	CHANGE: 0.13	OPEN: 20.19	HIGH: 20.19	ASK: 0.00	VOLUME: 0
LAST: 20.19	CHG(%): 0.64	PREV: 20.32	LOW: 20.19	BID: 0.00

Period:

Date	Open	High	Low	Close
08 Oct 26	20.19	20.19	20.19	20.19
07 Oct 26	20.32	20.32	20.32	20.32
06 Oct 26	20.68	20.68	20.68	20.68
05 Oct 26	20.70	20.70	20.70	20.70
02 Oct 26	20.55	20.55	20.55	20.55
01 Oct 26	20.28	20.28	20.28	20.28
30 Sep 26	20.28	20.28	20.28	20.28
29 Sep 26	20.34	20.34	20.34	20.34
28 Sep 26	20.33	20.33	20.33	20.33
25 Sep 26	20.54	20.54	20.54	20.54

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20.19