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

08 Sep 2026

LAST: 12.31	CHANGE: 0.01	OPEN: 12.31	HIGH: 12.31	ASK: 0.00	VOLUME: 0
LAST: 12.31	CHG(%): 0.08	PREV: 12.32	LOW: 12.31	BID: 0.00

Period:

Date	Open	High	Low	Close
08 Sep 26	12.31	12.31	12.31	12.31
04 Sep 26	12.32	12.32	12.32	12.32
03 Sep 26	12.32	12.32	12.32	12.32
02 Sep 26	12.19	12.19	12.19	12.19
01 Sep 26	12.15	12.15	12.15	12.15
31 Aug 26	12.28	12.28	12.28	12.28
28 Aug 26	12.36	12.36	12.36	12.36
27 Aug 26	12.45	12.45	12.45	12.45
26 Aug 26	12.39	12.39	12.39	12.39
25 Aug 26	12.38	12.38	12.38	12.38

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12.31