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

30 Jun 2026

LAST: 22.63	CHANGE: 0.24	OPEN: 22.63	HIGH: 22.63	ASK: 0.00	VOLUME: 0
LAST: 22.63	CHG(%): 1.07	PREV: 22.39	LOW: 22.63	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Jun 26	22.63	22.63	22.63	22.63
29 Jun 26	22.39	22.39	22.39	22.39
26 Jun 26	22.26	22.26	22.26	22.26
25 Jun 26	22.45	22.45	22.45	22.45
24 Jun 26	22.30	22.30	22.30	22.30
23 Jun 26	22.35	22.35	22.35	22.35
22 Jun 26	23.08	23.08	23.08	23.08
18 Jun 26	22.88	22.88	22.88	22.88
17 Jun 26	22.49	22.49	22.49	22.49
16 Jun 26	22.56	22.56	22.56	22.56

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22.63