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

16 Sep 2025

LAST: 7.320	CHANGE: 0.02	OPEN: 7.320	HIGH: 7.320	ASK: 0.000	VOLUME: 0
LAST: 7.320	CHG(%): 0.27	PREV: 7.340	LOW: 7.320	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Sep 25	7.320	7.320	7.320	7.320
15 Sep 25	7.340	7.340	7.340	7.340
12 Sep 25	7.310	7.310	7.310	7.310
11 Sep 25	7.340	7.340	7.340	7.340
10 Sep 25	7.290	7.290	7.290	7.290
09 Sep 25	7.200	7.200	7.200	7.200
08 Sep 25	7.170	7.170	7.170	7.170
05 Sep 25	7.140	7.140	7.140	7.140
04 Sep 25	7.170	7.170	7.170	7.170
03 Sep 25	7.120	7.120	7.120	7.120

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7.320