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

01 Dec 2025

LAST: 13.09	CHANGE: 0.13	OPEN: 13.09	HIGH: 13.09	ASK: 0.00	VOLUME: 0
LAST: 13.09	CHG(%): 0.98	PREV: 13.22	LOW: 13.09	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Dec 25	13.09	13.09	13.09	13.09
28 Nov 25	13.22	13.22	13.22	13.22
26 Nov 25	13.15	13.15	13.15	13.15
25 Nov 25	13.05	13.05	13.05	13.05
24 Nov 25	12.92	12.92	12.92	12.92
21 Nov 25	12.74	12.74	12.74	12.74
20 Nov 25	12.64	12.64	12.64	12.64
19 Nov 25	12.84	12.84	12.84	12.84
18 Nov 25	12.81	12.81	12.81	12.81
17 Nov 25	12.98	12.98	12.98	12.98

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13.09