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

16 Mar 2026

LAST: 21.40	CHANGE: 0.42	OPEN: 21.40	HIGH: 21.40	ASK: 0.00	VOLUME: 0
LAST: 21.40	CHG(%): 2.00	PREV: 20.98	LOW: 21.40	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Mar 26	21.40	21.40	21.40	21.40
13 Mar 26	20.98	20.98	20.98	20.98
12 Mar 26	21.24	21.24	21.24	21.24
11 Mar 26	21.94	21.94	21.94	21.94
10 Mar 26	21.96	21.96	21.96	21.96
09 Mar 26	21.85	21.85	21.85	21.85
06 Mar 26	21.63	21.63	21.63	21.63
05 Mar 26	22.16	22.16	22.16	22.16
04 Mar 26	22.70	22.70	22.70	22.70
03 Mar 26	22.57	22.57	22.57	22.57

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21.40