AGCVXGlobal Small Cap Fund - Investor Class06/26/2025
LAST:

 20.10
CHANGE:
 0.30
OPEN:
20.10
HIGH:
20.10
ASK:
0.00
VOLUME:
0
CHANGE(%):
1.52
PREV:
19.80
LOW:
20.10
BID:
0.00
OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
06/26/2520.1020.1020.1020.1000
06/25/2519.8019.8019.8019.8000
06/24/2519.8519.8519.8519.8500
06/23/2519.6019.6019.6019.6000
06/20/2519.3819.3819.3819.3800
06/19/2519.4519.4519.4519.4500
06/18/2519.4519.4519.4519.4500
06/17/2519.3919.3919.3919.3900
06/16/2519.5519.5519.5519.5500
06/13/2519.3519.3519.3519.3500
FUNDAMENTALS
Sector:
Industry:
52wk range:15.24 - 20.18
SYMBOL HISTORY
Purchase End of Day Historical Data
for this symbol from Jan 01, 1990
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GLOBAL INDICES
CodeLastChange
COMP20,1681940.97
DJI43,8194321.00
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FTSE7,488-50.07
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CAC405,354410.76
GLD1,78300.00
BDI1,200494.26
HSI24,284-410.17