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

13 Oct 2026

LAST: 6.450	CHANGE: 0.00	OPEN: 6.450	HIGH: 6.450	ASK: 0.000	VOLUME: 0
LAST: 6.450	CHG(%): 0.00	PREV: 6.450	LOW: 6.450	BID: 0.000

Period:

Date	Open	High	Low	Close
13 Oct 26	6.450	6.450	6.450	6.450
12 Oct 26	6.450	6.450	6.450	6.450
09 Oct 26	6.470	6.470	6.470	6.470
08 Oct 26	6.410	6.410	6.410	6.410
07 Oct 26	6.460	6.460	6.460	6.460
06 Oct 26	6.510	6.510	6.510	6.510
05 Oct 26	6.480	6.480	6.480	6.480
02 Oct 26	6.430	6.430	6.430	6.430
01 Oct 26	6.370	6.370	6.370	6.370
30 Sep 26	6.350	6.350	6.350	6.350

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6.450