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

26 Jun 2025

LAST: 20.63	CHANGE: 0.31	OPEN: 20.63	HIGH: 20.63	ASK: 0.00	VOLUME: 0
LAST: 20.63	CHG(%): 1.53	PREV: 20.32	LOW: 20.63	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Sep 25	21.37	21.37	21.37	21.37
03 Sep 25	21.15	21.15	21.15	21.15
02 Sep 25	21.18	21.18	21.18	21.18
29 Aug 25	21.38	21.38	21.38	21.38
28 Aug 25	21.53	21.53	21.53	21.53
27 Aug 25	21.40	21.40	21.40	21.40
26 Aug 25	21.36	21.36	21.36	21.36
25 Aug 25	21.24	21.24	21.24	21.24
22 Aug 25	21.46	21.46	21.46	21.46
21 Aug 25	20.95	20.95	20.95	20.95

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20.63