USMF, AGGDX End of Day and Historical Stock Data [Focused Global Growth Fund Class R6]

23 Oct 2025

LAST: 12.97	CHANGE: 0.09	OPEN: 12.97	HIGH: 12.97	ASK: 0.00	VOLUME: 0
LAST: 12.97	CHG(%): 0.70	PREV: 12.88	LOW: 12.97	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Oct 25	12.97	12.97	12.97	12.97
22 Oct 25	12.88	12.88	12.88	12.88
21 Oct 25	12.93	12.93	12.93	12.93
20 Oct 25	12.94	12.94	12.94	12.94
17 Oct 25	12.82	12.82	12.82	12.82
16 Oct 25	12.87	12.87	12.87	12.87
15 Oct 25	12.92	12.92	12.92	12.92
14 Oct 25	12.88	12.88	12.88	12.88
13 Oct 25	12.90	12.90	12.90	12.90
10 Oct 25	12.73	12.73	12.73	12.73

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12.97