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

02 Sep 2026

LAST: 6.380	CHANGE: 0.02	OPEN: 6.380	HIGH: 6.380	ASK: 0.000	VOLUME: 0
LAST: 6.380	CHG(%): 0.31	PREV: 6.360	LOW: 6.380	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Sep 26	6.380	6.380	6.380	6.380
01 Sep 26	6.360	6.360	6.360	6.360
31 Aug 26	6.430	6.430	6.430	6.430
28 Aug 26	6.470	6.470	6.470	6.470
27 Aug 26	6.520	6.520	6.520	6.520
26 Aug 26	6.480	6.480	6.480	6.480
25 Aug 26	6.480	6.480	6.480	6.480
24 Aug 26	6.460	6.460	6.460	6.460
21 Aug 26	6.500	6.500	6.500	6.500
20 Aug 26	6.470	6.470	6.470	6.470

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6.380