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

22 Aug 2025

LAST: 12.85	CHANGE: 0.16	OPEN: 12.85	HIGH: 12.85	ASK: 0.00	VOLUME: 0
LAST: 12.85	CHG(%): 1.26	PREV: 12.69	LOW: 12.85	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Aug 25	12.85	12.85	12.85	12.85
21 Aug 25	12.69	12.69	12.69	12.69
20 Aug 25	12.75	12.75	12.75	12.75
19 Aug 25	12.77	12.77	12.77	12.77
18 Aug 25	12.94	12.94	12.94	12.94
15 Aug 25	12.97	12.97	12.97	12.97
14 Aug 25	12.98	12.98	12.98	12.98
13 Aug 25	12.95	12.95	12.95	12.95
12 Aug 25	12.97	12.97	12.97	12.97
11 Aug 25	12.87	12.87	12.87	12.87

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12.85