AGCLXGlobal Small Cap Fund - A Class09/28/2023
LAST:

 15.33		CHANGE:
 0.14		OPEN:
15.33		HIGH:
15.33		ASK:
0.00		VOLUME:
0
CHANGE(%):
0.92		PREV:
15.19		LOW:
15.33		BID:
0.00		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
09/28/2315.3315.3315.3315.3300
09/27/2315.1915.1915.1915.1900
09/26/2315.1115.1115.1115.1100
09/25/2315.3515.3515.3515.3500
09/22/2315.3015.3015.3015.3000
09/21/2315.2815.2815.2815.2800
09/20/2315.5915.5915.5915.5900
09/19/2315.6815.6815.6815.6800
09/18/2315.7515.7515.7515.7500
09/15/2315.7915.7915.7915.7900
FUNDAMENTALS
Sector:
Industry:
52wk range:14.14 - 16.83
SYMBOL HISTORY
Purchase End of Day Historical Data
for this symbol from Jan 01, 1990
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GLOBAL INDICES
CodeLastChange
COMP13,219180.14
DJI33,508-1590.47
SP5004,288-120.27
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FTSE7,488-50.07
NI22521,848120.06
CAC405,354410.76
GLD1,78300.00
BDI1,200494.26
HSI17,8104372.51