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USMF, AGCWX: Global Small Cap Fund - R Class
26 Jun 2025
LAST:
19.28
CHANGE:
0.29
OPEN:
19.28
HIGH:
19.28
ASK:
0.00
VOLUME:
0
CHG(%):
1.53
PREV:
18.99
LOW:
19.28
BID:
0.00
CHART
Period:
End of Day
Weekly
Monthly
Yearly
RECENT END OF DAY PRICES
Date
Open
High
Low
Close
Volume
26 Aug 25
19.93
19.93
19.93
19.93
0
25 Aug 25
19.82
19.82
19.82
19.82
0
22 Aug 25
20.03
20.03
20.03
20.03
0
21 Aug 25
19.55
19.55
19.55
19.55
0
20 Aug 25
19.55
19.55
19.55
19.55
0
19 Aug 25
19.56
19.56
19.56
19.56
0
18 Aug 25
19.80
19.80
19.80
19.80
0
15 Aug 25
19.64
19.64
19.64
19.64
0
14 Aug 25
19.65
19.65
19.65
19.65
0
13 Aug 25
19.88
19.88
19.88
19.88
0
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End Date:
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