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AGCLX
GLOBAL SMALL CAP FUND - A CLASS
mf NASDAQ

Inactive

Mar 29, 2022

19.01USD+2.204%(+0.41)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	19.0100	19.0100	19.0100	19.0100	+2.204%	0.000%
2022-03-25	18.6000	18.6000	18.6000	18.6000	+0.216%	+2.204%
2022-03-24	18.5600	18.5600	18.5600	18.5600	+0.979%	+2.425%
2022-03-23	18.3800	18.3800	18.3800	18.3800	-1.183%	+3.428%
2022-03-22	18.6000	18.6000	18.6000	18.6000	+1.142%	+2.204%
2022-03-21	18.3900	18.3900	18.3900	18.3900	-0.487%	+3.371%
2022-03-18	18.4800	18.4800	18.4800	18.4800	+0.873%	+2.868%
2022-03-17	18.3200	18.3200	18.3200	18.3200	+1.778%	+3.766%
2022-03-16	18.0000	18.0000	18.0000	18.0000	+3.627%	+5.611%
2022-03-15	17.3700	17.3700	17.3700	17.3700	+1.106%	+9.442%
2022-03-14	17.1800	17.1800	17.1800	17.1800	-1.378%	+10.652%
2022-03-11	17.4200	17.4200	17.4200	17.4200	-1.359%	+9.127%
2022-03-10	17.6600	17.6600	17.6600	17.6600	-0.057%	+7.644%
2022-03-09	17.6700	17.6700	17.6700	17.6700	+3.758%	+7.583%
2022-03-08	17.0300	17.0300	17.0300	17.0300	+0.889%	+11.627%
2022-03-07	16.8800	16.8800	16.8800	16.8800	-3.818%	+12.618%
2022-03-04	17.5500	17.5500	17.5500	17.5500	-2.985%	+8.319%
2022-03-03	18.0900	18.0900	18.0900	18.0900	-1.578%	+5.086%
2022-03-02	18.3800	18.3800	18.3800	18.3800	+2.567%	+3.428%
2022-03-01	17.9200	17.9200	17.9200	17.9200	-2.290%	+6.083%
2022-02-28	18.3400	18.3400	18.3400	18.3400	-0.488%	+3.653%
2022-02-25	18.4300	18.4300	18.4300	18.4300	+2.503%	+3.147%
2022-02-24	17.9800	17.9800	17.9800	17.9800	+1.182%	+5.729%
2022-02-23	17.7700	17.7700	17.7700	17.7700	-1.986%	+6.978%
2022-02-22	18.1300	18.1300	18.1300	18.1300	-1.414%	+4.854%
2022-02-18	18.3900	18.3900	18.3900	18.3900	-1.023%	+3.371%
2022-02-17	18.5800	18.5800	18.5800	18.5800	-2.926%	+2.314%
2022-02-16	19.1400	19.1400	19.1400	19.1400	+0.209%	-0.679%
2022-02-15	19.1000	19.1000	19.1000	19.1000	+2.688%	-0.471%
2022-02-14	18.6000	18.6000	18.6000	18.6000	-0.694%	+2.204%
2022-02-11	18.7300	18.7300	18.7300	18.7300	-1.988%	+1.495%
2022-02-10	19.1100	19.1100	19.1100	19.1100	-1.444%	-0.523%
2022-02-09	19.3900	19.3900	19.3900	19.3900	+2.268%	-1.960%
2022-02-08	18.9600	18.9600	18.9600	18.9600	+1.174%	+0.264%
2022-02-07	18.7400	18.7400	18.7400	18.7400	+0.375%	+1.441%
2022-02-04	18.6700	18.6700	18.6700	18.6700	+0.322%	+1.821%
2022-02-03	18.6100	18.6100	18.6100	18.6100	-2.104%	+2.149%
2022-02-02	19.0100	19.0100	19.0100	19.0100	+0.053%	0.000%
2022-02-01	19.0000	19.0000	19.0000	19.0000	+1.171%	+0.053%
2022-01-31	18.7800	18.7800	18.7800	18.7800	+3.414%	+1.225%
2022-01-28	18.1600	18.1600	18.1600	18.1600	+1.794%	+4.681%
2022-01-27	17.8400	17.8400	17.8400	17.8400	-1.870%	+6.558%
2022-01-26	18.1800	18.1800	18.1800	18.1800	-0.493%	+4.565%
2022-01-25	18.2700	18.2700	18.2700	18.2700	-1.880%	+4.050%
2022-01-24	18.6200	18.6200	18.6200	18.6200	+0.594%	+2.095%
2022-01-21	18.5100	18.5100	18.5100	18.5100	-2.167%	+2.701%
2022-01-20	18.9200	18.9200	18.9200	18.9200	-1.407%	+0.476%
2022-01-19	19.1900	19.1900	19.1900	19.1900	-1.133%	-0.938%
2022-01-18	19.4100	19.4100	19.4100	19.4100	-2.756%	-2.061%
2022-01-14	19.9600	19.9600	19.9600	19.9600	-1.286%	-4.760%
2022-01-13	20.2200	20.2200	20.2200	20.2200	-1.366%	-5.984%
2022-01-12	20.5000	20.5000	20.5000	20.5000	+0.392%	-7.268%
2022-01-11	20.4200	20.4200	20.4200	20.4200	+1.845%	-6.905%
2022-01-10	20.0500	20.0500	20.0500	20.0500	-1.426%	-5.187%
2022-01-07	20.3400	20.3400	20.3400	20.3400	-1.214%	-6.539%
2022-01-06	20.5900	20.5900	20.5900	20.5900	+0.195%	-7.674%
2022-01-05	20.5500	20.5500	20.5500	20.5500	-3.020%	-7.494%
2022-01-04	21.1900	21.1900	21.1900	21.1900	-0.796%	-10.288%
2022-01-03	21.3600	21.3600	21.3600	21.3600	-0.234%	-11.002%
2021-12-31	21.4100	21.4100	21.4100	21.4100	+0.375%	-11.210%
2021-12-30	21.3300	21.3300	21.3300	21.3300	-0.281%	-10.877%
2021-12-29	21.3900	21.3900	21.3900	21.3900	+0.470%	-11.127%
2021-12-28	21.2900	21.2900	21.2900	21.2900	-0.374%	-10.709%
2021-12-27	21.3700	21.3700	21.3700	21.3700	+1.424%	-11.044%
2021-12-23	21.0700	21.0700	21.0700	21.0700	+0.717%	-9.777%
2021-12-22	20.9200	20.9200	20.9200	20.9200	+1.553%	-9.130%
2021-12-21	20.6000	20.6000	20.6000	20.6000	-12.003%	-7.718%
2021-12-20	23.4100	23.4100	23.4100	23.4100	-1.556%	-18.795%
2021-12-17	23.7800	23.7800	23.7800	23.7800	-0.460%	-20.059%
2021-12-16	23.8900	23.8900	23.8900	23.8900	-2.010%	-20.427%
2021-12-15	24.3800	24.3800	24.3800	24.3800	+1.372%	-22.026%
2021-12-14	24.0500	24.0500	24.0500	24.0500	-1.110%	-20.956%
2021-12-13	24.3200	24.3200	24.3200	24.3200	-1.777%	-21.834%
2021-12-10	24.7600	24.7600	24.7600	24.7600	-0.562%	-23.223%
2021-12-09	24.9000	24.9000	24.9000	24.9000	-1.503%	-23.655%
2021-12-08	25.2800	25.2800	25.2800	25.2800	+0.797%	-24.802%
2021-12-07	25.0800	25.0800	25.0800	25.0800	+2.913%	-24.203%
2021-12-06	24.3700	24.3700	24.3700	24.3700	+1.120%	-21.994%
2021-12-03	24.1000	24.1000	24.1000	24.1000	-1.993%	-21.120%
2021-12-02	24.5900	24.5900	24.5900	24.5900	+1.991%	-22.692%
2021-12-01	24.1100	24.1100	24.1100	24.1100	-1.792%	-21.153%
2021-11-30	24.5500	24.5500	24.5500	24.5500	-2.269%	-22.566%
2021-11-29	25.1200	25.1200	25.1200	25.1200	+0.601%	-24.323%
2021-11-26	24.9700	24.9700	24.9700	24.9700	-2.803%	-23.869%
2021-11-24	25.6900	25.6900	25.6900	25.6900	+0.039%	-26.002%
2021-11-23	25.6800	25.6800	25.6800	25.6800	-0.811%	-25.974%
2021-11-22	25.8900	25.8900	25.8900	25.8900	-1.145%	-26.574%
2021-11-19	26.1900	26.1900	26.1900	26.1900	-0.494%	-27.415%
2021-11-18	26.3200	26.3200	26.3200	26.3200	-0.038%	-27.774%
2021-11-17	26.3300	26.3300	26.3300	26.3300	-0.754%	-27.801%
2021-11-16	26.5300	26.5300	26.5300	26.5300	+0.378%	-28.345%
2021-11-15	26.4300	26.4300	26.4300	26.4300	-0.302%	-28.074%
2021-11-12	26.5100	26.5100	26.5100	26.5100	+0.684%	-28.291%
2021-11-11	26.3300	26.3300	26.3300	26.3300	+0.997%	-27.801%
2021-11-10	26.0700	26.0700	26.0700	26.0700	-2.323%	-27.081%
2021-11-09	26.6900	26.6900	26.6900	26.6900	-0.781%	-28.775%
2021-11-08	26.9000	26.9000	26.9000	26.9000	+0.336%	-29.331%
2021-11-05	26.8100	26.8100	26.8100	26.8100	+1.208%	-29.094%
2021-11-04	26.4900	26.4900	26.4900	26.4900	+0.722%	-28.237%
2021-11-03	26.3000	26.3000	26.3000	26.3000	+1.193%	-27.719%
2021-11-02	25.9900	25.9900	25.9900	25.9900	-0.230%	-26.856%
2021-11-01	26.0500	26.0500	26.0500	26.0500	+1.837%	-27.025%
2021-10-29	25.5800	25.5800	25.5800	25.5800	-0.195%	-25.684%
2021-10-28	25.6300	25.6300	25.6300	25.6300	+2.112%	-25.829%
2021-10-27	25.1000	25.1000	25.1000	25.1000	-1.064%	-24.263%
2021-10-26	25.3700	25.3700	25.3700	25.3700	-0.432%	-25.069%
2021-10-25	25.4800	25.4800	25.4800	25.4800	+0.473%	-25.392%
2021-10-22	25.3600	25.3600	25.3600	25.3600	+0.237%	-25.039%
2021-10-21	25.3000	25.3000	25.3000	25.3000	+0.277%	-24.862%
2021-10-20	25.2300	25.2300	25.2300	25.2300	+0.398%	-24.653%
2021-10-19	25.1300	25.1300	25.1300	25.1300	+0.560%	-24.353%
2021-10-18	24.9900	24.9900	24.9900	24.9900	+0.200%	-23.930%
2021-10-15	24.9400	24.9400	24.9400	24.9400	+0.281%	-23.777%
2021-10-14	24.8700	24.8700	24.8700	24.8700	+1.510%	-23.563%
2021-10-13	24.5000	24.5000	24.5000	24.5000	+1.156%	-22.408%
2021-10-12	24.2200	24.2200	24.2200	24.2200	+0.331%	-21.511%
2021-10-11	24.1400	24.1400	24.1400	24.1400	-0.984%	-21.251%
2021-10-08	24.3800	24.3800	24.3800	24.3800	-0.571%	-22.026%
2021-10-07	24.5200	24.5200	24.5200	24.5200	+1.155%	-22.471%
2021-10-06	24.2400	24.2400	24.2400	24.2400	-0.452%	-21.576%
2021-10-05	24.3500	24.3500	24.3500	24.3500	+0.995%	-21.930%
2021-10-04	24.1100	24.1100	24.1100	24.1100	-1.712%	-21.153%
2021-10-01	24.5300	24.5300	24.5300	24.5300	+1.531%	-22.503%
2021-09-30	24.1600	24.1600	24.1600	24.1600	-0.371%	-21.316%
2021-09-29	24.2500	24.2500	24.2500	24.2500	-0.206%	-21.608%
2021-09-28	24.3000	24.3000	24.3000	24.3000	-3.033%	-21.770%
2021-09-27	25.0600	25.0600	25.0600	25.0600	-0.318%	-24.142%
2021-09-24	25.1400	25.1400	25.1400	25.1400	-0.632%	-24.383%
2021-09-23	25.3000	25.3000	25.3000	25.3000	+1.811%	-24.862%
2021-09-22	24.8500	24.8500	24.8500	24.8500	+1.636%	-23.501%
2021-09-21	24.4500	24.4500	24.4500	24.4500	+1.033%	-22.249%
2021-09-20	24.2000	24.2000	24.2000	24.2000	-2.301%	-21.446%
2021-09-17	24.7700	24.7700	24.7700	24.7700	-0.602%	-23.254%
2021-09-16	24.9200	24.9200	24.9200	24.9200	0.000%	-23.716%
2021-09-15	24.9200	24.9200	24.9200	24.9200	+0.850%	-23.716%
2021-09-14	24.7100	24.7100	24.7100	24.7100	-0.323%	-23.068%
2021-09-13	24.7900	24.7900	24.7900	24.7900	+0.081%	-23.316%
2021-09-10	24.7700	24.7700	24.7700	24.7700	-0.040%	-23.254%
2021-09-09	24.7800	24.7800	24.7800	24.7800	+0.487%	-23.285%
2021-09-08	24.6600	24.6600	24.6600	24.6600	-1.241%	-22.912%
2021-09-07	24.9700	24.9700	24.9700	24.9700	-0.478%	-23.869%
2021-09-03	25.0900	25.0900	25.0900	25.0900	+0.200%	-24.233%
2021-09-02	25.0400	25.0400	25.0400	25.0400	+0.805%	-24.081%
2021-09-01	24.8400	24.8400	24.8400	24.8400	+0.485%	-23.470%
2021-08-31	24.7200	24.7200	24.7200	24.7200	0.000%	-23.099%
2021-08-30	24.7200	24.7200	24.7200	24.7200	-0.040%	-23.099%
2021-08-27	24.7300	24.7300	24.7300	24.7300	+2.148%	-23.130%
2021-08-26	24.2100	24.2100	24.2100	24.2100	-0.860%	-21.479%
2021-08-25	24.4200	24.4200	24.4200	24.4200	+0.701%	-22.154%
2021-08-24	24.2500	24.2500	24.2500	24.2500	+0.916%	-21.608%
2021-08-23	24.0300	24.0300	24.0300	24.0300	+1.779%	-20.891%
2021-08-20	23.6100	23.6100	23.6100	23.6100	+1.461%	-19.483%
2021-08-19	23.2700	23.2700	23.2700	23.2700	-1.440%	-18.307%
2021-08-18	23.6100	23.6100	23.6100	23.6100	-0.296%	-19.483%
2021-08-17	23.6800	23.6800	23.6800	23.6800	-1.865%	-19.721%
2021-08-16	24.1300	24.1300	24.1300	24.1300	-0.822%	-21.218%
2021-08-13	24.3300	24.3300	24.3300	24.3300	-0.082%	-21.866%
2021-08-12	24.3500	24.3500	24.3500	24.3500	-0.409%	-21.930%
2021-08-11	24.4500	24.4500	24.4500	24.4500	+0.576%	-22.249%
2021-08-10	24.3100	24.3100	24.3100	24.3100	+0.124%	-21.802%
2021-08-09	24.2800	24.2800	24.2800	24.2800	-0.492%	-21.705%
2021-08-06	24.4000	24.4000	24.4000	24.4000	+0.041%	-22.090%
2021-08-05	24.3900	24.3900	24.3900	24.3900	+0.743%	-22.058%
2021-08-04	24.2100	24.2100	24.2100	24.2100	-0.411%	-21.479%
2021-08-03	24.3100	24.3100	24.3100	24.3100	+0.206%	-21.802%
2021-08-02	24.2600	24.2600	24.2600	24.2600	-0.206%	-21.641%
2021-07-30	24.3100	24.3100	24.3100	24.3100	-0.287%	-21.802%
2021-07-29	24.3800	24.3800	24.3800	24.3800	+1.204%	-22.026%
2021-07-28	24.0900	24.0900	24.0900	24.0900	+0.964%	-21.088%
2021-07-27	23.8600	23.8600	23.8600	23.8600	-0.831%	-20.327%
2021-07-26	24.0600	24.0600	24.0600	24.0600	+0.250%	-20.989%
2021-07-23	24.0000	24.0000	24.0000	24.0000	+0.587%	-20.792%
2021-07-22	23.8600	23.8600	23.8600	23.8600	-0.167%	-20.327%
2021-07-21	23.9000	23.9000	23.9000	23.9000	+2.312%	-20.460%
2021-07-20	23.3600	23.3600	23.3600	23.3600	+2.143%	-18.622%
2021-07-19	22.8700	22.8700	22.8700	22.8700	-1.719%	-16.878%
2021-07-16	23.2700	23.2700	23.2700	23.2700	-1.189%	-18.307%
2021-07-15	23.5500	23.5500	23.5500	23.5500	-0.842%	-19.278%
2021-07-14	23.7500	23.7500	23.7500	23.7500	-0.794%	-19.958%
2021-07-13	23.9400	23.9400	23.9400	23.9400	-0.787%	-20.593%
2021-07-12	24.1300	24.1300	24.1300	24.1300	+1.005%	-21.218%
2021-07-06	23.8900	23.8900	23.8900	23.8900	-1.036%	-20.427%
2021-07-02	24.1400	24.1400	24.1400	24.1400	+0.208%	-21.251%
2021-07-01	24.0900	24.0900	24.0900	24.0900	+0.166%	-21.088%
2021-06-30	24.0500	24.0500	24.0500	24.0500	-0.166%	-20.956%
2021-06-29	24.0900	24.0900	24.0900	24.0900	-0.207%	-21.088%
2021-06-28	24.1400	24.1400	24.1400	24.1400	-0.330%	-21.251%
2021-06-25	24.2200	24.2200	24.2200	24.2200	+0.373%	-21.511%
2021-06-24	24.1300	24.1300	24.1300	24.1300	+1.089%	-21.218%
2021-06-23	23.8700	23.8700	23.8700	23.8700	+0.463%	-20.360%
2021-06-22	23.7600	23.7600	23.7600	23.7600	+0.721%	-19.992%
2021-06-21	23.5900	23.5900	23.5900	23.5900	+1.989%	-19.415%
2021-06-18	23.1300	23.1300	23.1300	23.1300	-2.033%	-17.812%
2021-06-17	23.6100	23.6100	23.6100	23.6100	-1.378%	-19.483%
2021-06-16	23.9400	23.9400	23.9400	23.9400	-0.416%	-20.593%
2021-06-15	24.0400	24.0400	24.0400	24.0400	-0.166%	-20.923%
2021-06-14	24.0800	24.0800	24.0800	24.0800	-0.124%	-21.055%
2021-06-11	24.1100	24.1100	24.1100	24.1100	+0.626%	-21.153%
2021-06-10	23.9600	23.9600	23.9600	23.9600	-0.083%	-20.659%
2021-06-09	23.9800	23.9800	23.9800	23.9800	-0.663%	-20.726%
2021-06-08	24.1400	24.1400	24.1400	24.1400	+0.667%	-21.251%
2021-06-07	23.9800	23.9800	23.9800	23.9800	+0.293%	-20.726%
2021-06-04	23.9100	23.9100	23.9100	23.9100	+0.631%	-20.494%
2021-06-03	23.7600	23.7600	23.7600	23.7600	-0.752%	-19.992%
2021-06-02	23.9400	23.9400	23.9400	23.9400	-0.540%	-20.593%
2021-06-01	24.0700	24.0700	24.0700	24.0700	+0.753%	-21.022%
2021-05-28	23.8900	23.8900	23.8900	23.8900	-0.209%	-20.427%
2021-05-27	23.9400	23.9400	23.9400	23.9400	+0.631%	-20.593%
2021-05-26	23.7900	23.7900	23.7900	23.7900	+1.062%	-20.092%
2021-05-24	23.5400	23.5400	23.5400	23.5400	+0.900%	-19.244%
2021-05-21	23.3300	23.3300	23.3300	23.3300	0.000%	-18.517%
2021-05-20	23.3300	23.3300	23.3300	23.3300	+1.039%	-18.517%
2021-05-19	23.0900	23.0900	23.0900	23.0900	-0.901%	-17.670%
2021-05-18	23.3000	23.3000	23.3000	23.3000	-0.043%	-18.412%
2021-05-17	23.3100	23.3100	23.3100	23.3100	-0.299%	-18.447%
2021-05-14	23.3800	23.3800	23.3800	23.3800	+2.275%	-18.691%
2021-05-13	22.8600	22.8600	22.8600	22.8600	+1.106%	-16.842%
2021-05-12	22.6100	22.6100	22.6100	22.6100	-3.293%	-15.922%
2021-05-11	23.3800	23.3800	23.3800	23.3800	-0.974%	-18.691%
2021-05-10	23.6100	23.6100	23.6100	23.6100	-2.033%	-19.483%
2021-05-07	24.1000	24.1000	24.1000	24.1000	+1.602%	-21.120%
2021-05-06	23.7200	23.7200	23.7200	23.7200	+0.296%	-19.857%
2021-05-05	23.6500	23.6500	23.6500	23.6500	+0.169%	-19.619%
2021-05-04	23.6100	23.6100	23.6100	23.6100	-1.378%	-19.483%
2021-05-03	23.9400	23.9400	23.9400	23.9400	+0.419%	-20.593%
2021-04-30	23.8400	23.8400	23.8400	23.8400	-1.365%	-20.260%
2021-04-29	24.1700	24.1700	24.1700	24.1700	-0.083%	-21.349%
2021-04-28	24.1900	24.1900	24.1900	24.1900	+0.332%	-21.414%
2021-04-27	24.1100	24.1100	24.1100	24.1100	-0.083%	-21.153%
2021-04-26	24.1300	24.1300	24.1300	24.1300	+0.920%	-21.218%
2021-04-23	23.9100	23.9100	23.9100	23.9100	+1.831%	-20.494%
2021-04-22	23.4800	23.4800	23.4800	23.4800	-0.170%	-19.037%
2021-04-21	23.5200	23.5200	23.5200	23.5200	+1.686%	-19.175%
2021-04-20	23.1300	23.1300	23.1300	23.1300	-1.825%	-17.812%
2021-04-19	23.5600	23.5600	23.5600	23.5600	-1.050%	-19.312%
2021-04-16	23.8100	23.8100	23.8100	23.8100	+0.933%	-20.160%
2021-04-15	23.5900	23.5900	23.5900	23.5900	+0.855%	-19.415%
2021-04-14	23.3900	23.3900	23.3900	23.3900	+0.086%	-18.726%
2021-04-13	23.3700	23.3700	23.3700	23.3700	-0.043%	-18.656%
2021-04-12	23.3800	23.3800	23.3800	23.3800	-0.426%	-18.691%
2021-04-09	23.4800	23.4800	23.4800	23.4800	+0.171%	-19.037%
2021-04-08	23.4400	23.4400	23.4400	23.4400	+1.384%	-18.899%
2021-04-07	23.1200	23.1200	23.1200	23.1200	-0.900%	-17.777%
2021-04-06	23.3300	23.3300	23.3300	23.3300	+0.215%	-18.517%
2021-04-05	23.2800	23.2800	23.2800	23.2800	+0.867%	-18.342%
2021-04-01	23.0800	23.0800	23.0800	23.0800	+1.989%	-17.634%
2021-03-31	22.6300	22.6300	22.6300	22.6300	+0.667%	-15.996%
2021-03-30	22.4800	22.4800	22.4800	22.4800	+1.170%	-15.436%
2021-03-29	22.2200	22.2200	22.2200	22.2200	-1.985%	-14.446%
2021-03-26	22.6700	22.6700	22.6700	22.6700	+1.842%	-16.145%
2021-03-25	22.2600	22.2600	22.2600	22.2600	+1.459%	-14.600%
2021-03-24	21.9400	21.9400	21.9400	21.9400	-1.747%	-13.355%
2021-03-23	22.3300	22.3300	22.3300	22.3300	-3.916%	-14.868%
2021-03-22	23.2400	23.2400	23.2400	23.2400	-0.514%	-18.201%
2021-03-19	23.3600	23.3600	23.3600	23.3600	+0.646%	-18.622%
2021-03-18	23.2100	23.2100	23.2100	23.2100	-2.315%	-18.096%
2021-03-17	23.7600	23.7600	23.7600	23.7600	+0.721%	-19.992%
2021-03-16	23.5900	23.5900	23.5900	23.5900	-0.590%	-19.415%
2021-03-15	23.7300	23.7300	23.7300	23.7300	+0.551%	-19.890%
2021-03-12	23.6000	23.6000	23.6000	23.6000	0.000%	-19.449%
2021-03-11	23.6000	23.6000	23.6000	23.6000	+2.386%	-19.449%
2021-03-10	23.0500	23.0500	23.0500	23.0500	+0.567%	-17.527%
2021-03-09	22.9200	22.9200	22.9200	22.9200	+2.276%	-17.059%
2021-03-08	22.4100	22.4100	22.4100	22.4100	-0.444%	-15.172%
2021-03-05	22.5100	22.5100	22.5100	22.5100	+1.032%	-15.549%
2021-03-04	22.2800	22.2800	22.2800	22.2800	-3.299%	-14.677%
2021-03-03	23.0400	23.0400	23.0400	23.0400	-1.328%	-17.491%
2021-03-02	23.3500	23.3500	23.3500	23.3500	-1.477%	-18.587%
2021-03-01	23.7000	23.7000	23.7000	23.7000	+2.954%	-19.789%
2021-02-26	23.0200	23.0200	23.0200	23.0200	-0.476%	-17.420%
2021-02-25	23.1300	23.1300	23.1300	23.1300	-3.303%	-17.812%
2021-02-24	23.9200	23.9200	23.9200	23.9200	+1.184%	-20.527%
2021-02-23	23.6400	23.6400	23.6400	23.6400	-0.127%	-19.585%
2021-02-22	23.6700	23.6700	23.6700	23.6700	-0.755%	-19.687%
2021-02-19	23.8500	23.8500	23.8500	23.8500	+2.010%	-20.294%
2021-02-18	23.3800	23.3800	23.3800	23.3800	-0.764%	-18.691%
2021-02-17	23.5600	23.5600	23.5600	23.5600	-0.842%	-19.312%
2021-02-16	23.7600	23.7600	23.7600	23.7600	-0.084%	-19.992%
2021-02-12	23.7800	23.7800	23.7800	23.7800	+0.380%	-20.059%
2021-02-11	23.6900	23.6900	23.6900	23.6900	+0.894%	-19.755%
2021-02-10	23.4800	23.4800	23.4800	23.4800	-0.340%	-19.037%
2021-02-09	23.5600	23.5600	23.5600	23.5600	+0.170%	-19.312%
2021-02-08	23.5200	23.5200	23.5200	23.5200	+1.686%	-19.175%
2021-02-05	23.1300	23.1300	23.1300	23.1300	+1.004%	-17.812%
2021-02-04	22.9000	22.9000	22.9000	22.9000	+1.238%	-16.987%
2021-02-03	22.6200	22.6200	22.6200	22.6200	+0.044%	-15.959%
2021-02-02	22.6100	22.6100	22.6100	22.6100	+1.847%	-15.922%
2021-02-01	22.2000	22.2000	22.2000	22.2000	+2.730%	-14.369%
2021-01-29	21.6100	21.6100	21.6100	21.6100	-1.773%	-12.031%
2021-01-28	22.0000	22.0000	22.0000	22.0000	+1.570%	-13.591%
2021-01-27	21.6600	21.6600	21.6600	21.6600	-3.862%	-12.235%
2021-01-26	22.5300	22.5300	22.5300	22.5300	-1.184%	-15.624%
2021-01-25	22.8000	22.8000	22.8000	22.8000	-0.567%	-16.623%
2021-01-22	22.9300	22.9300	22.9300	22.9300	-0.564%	-17.096%
2021-01-21	23.0600	23.0600	23.0600	23.0600	+0.130%	-17.563%
2021-01-20	23.0300	23.0300	23.0300	23.0300	+1.142%	-17.455%
2021-01-19	22.7700	22.7700	22.7700	22.7700	+1.155%	-16.513%
2021-01-15	22.5100	22.5100	22.5100	22.5100	-1.229%	-15.549%
2021-01-14	22.7900	22.7900	22.7900	22.7900	+0.930%	-16.586%
2021-01-13	22.5800	22.5800	22.5800	22.5800	-0.572%	-15.810%
2021-01-12	22.7100	22.7100	22.7100	22.7100	+1.293%	-16.292%
2021-01-11	22.4200	22.4200	22.4200	22.4200	-0.356%	-15.210%
2021-01-08	22.5000	22.5000	22.5000	22.5000	+0.178%	-15.511%
2021-01-07	22.4600	22.4600	22.4600	22.4600	+1.537%	-15.361%
2021-01-06	22.1200	22.1200	22.1200	22.1200	+1.842%	-14.060%
2021-01-05	21.7200	21.7200	21.7200	21.7200	+1.448%	-12.477%
2021-01-04	21.4100	21.4100	21.4100	21.4100	-0.925%	-11.210%
2020-12-31	21.6100	21.6100	21.6100	21.6100	-0.092%	-12.031%
2020-12-30	21.6300	21.6300	21.6300	21.6300	+0.886%	-12.113%
2020-12-29	21.4400	21.4400	21.4400	21.4400	-0.418%	-11.334%
2020-12-28	21.5300	21.5300	21.5300	21.5300	-0.093%	-11.705%
2020-12-24	21.5500	21.5500	21.5500	21.5500	+0.186%	-11.787%
2020-12-23	21.5100	21.5100	21.5100	21.5100	+0.608%	-11.623%
2020-12-22	21.3800	21.3800	21.3800	21.3800	-4.383%	-11.085%
2020-12-21	22.3600	22.3600	22.3600	22.3600	-0.134%	-14.982%
2020-12-18	22.3900	22.3900	22.3900	22.3900	+0.179%	-15.096%
2020-12-17	22.3500	22.3500	22.3500	22.3500	+1.407%	-14.944%
2020-12-16	22.0400	22.0400	22.0400	22.0400	+0.410%	-13.748%
2020-12-15	21.9500	21.9500	21.9500	21.9500	+1.715%	-13.394%
2020-12-14	21.5800	21.5800	21.5800	21.5800	+0.512%	-11.909%
2020-12-11	21.4700	21.4700	21.4700	21.4700	-0.417%	-11.458%
2020-12-10	21.5600	21.5600	21.5600	21.5600	+0.513%	-11.827%
2020-12-09	21.4500	21.4500	21.4500	21.4500	-0.556%	-11.375%
2020-12-08	21.5700	21.5700	21.5700	21.5700	+0.606%	-11.868%
2020-12-07	21.4400	21.4400	21.4400	21.4400	+0.093%	-11.334%
2020-12-04	21.4200	21.4200	21.4200	21.4200	+0.990%	-11.251%
2020-12-03	21.2100	21.2100	21.2100	21.2100	+0.856%	-10.372%
2020-12-02	21.0300	21.0300	21.0300	21.0300	-0.473%	-9.605%
2020-12-01	21.1300	21.1300	21.1300	21.1300	+1.343%	-10.033%
2020-11-30	20.8500	20.8500	20.8500	20.8500	-0.762%	-8.825%
2020-11-27	21.0100	21.0100	21.0100	21.0100	+1.302%	-9.519%
2020-11-26	20.7400	20.7400	20.7400	20.7400	0.000%	-8.341%
2020-11-25	20.7400	20.7400	20.7400	20.7400	+0.097%	-8.341%
2020-11-24	20.7200	20.7200	20.7200	20.7200	+0.876%	-8.253%
2020-11-23	20.5400	20.5400	20.5400	20.5400	+0.934%	-7.449%
2020-11-20	20.3500	20.3500	20.3500	20.3500	+0.345%	-6.585%
2020-11-19	20.2800	20.2800	20.2800	20.2800	+0.946%	-6.262%
2020-11-18	20.0900	20.0900	20.0900	20.0900	-0.692%	-5.376%
2020-11-17	20.2300	20.2300	20.2300	20.2300	+0.198%	-6.031%
2020-11-16	20.1900	20.1900	20.1900	20.1900	+1.305%	-5.844%
2020-11-13	19.9300	19.9300	19.9300	19.9300	+1.270%	-4.616%
2020-11-12	19.6800	19.6800	19.6800	19.6800	-1.056%	-3.404%
2020-11-11	19.8900	19.8900	19.8900	19.8900	+0.709%	-4.424%
2020-11-10	19.7500	19.7500	19.7500	19.7500	-0.804%	-3.747%
2020-11-09	19.9100	19.9100	19.9100	19.9100	-0.549%	-4.520%
2020-11-06	20.0200	20.0200	20.0200	20.0200	+0.150%	-5.045%
2020-11-05	19.9900	19.9900	19.9900	19.9900	+2.776%	-4.902%
2020-11-04	19.4500	19.4500	19.4500	19.4500	+1.886%	-2.262%
2020-11-03	19.0900	19.0900	19.0900	19.0900	+2.634%	-0.419%
2020-11-02	18.6000	18.6000	18.6000	18.6000	+1.418%	+2.204%
2020-10-30	18.3400	18.3400	18.3400	18.3400	-0.811%	+3.653%
2020-10-29	18.4900	18.4900	18.4900	18.4900	+1.093%	+2.812%
2020-10-28	18.2900	18.2900	18.2900	18.2900	-3.279%	+3.937%
2020-10-27	18.9100	18.9100	18.9100	18.9100	-0.316%	+0.529%
2020-10-26	18.9700	18.9700	18.9700	18.9700	-2.216%	+0.211%
2020-10-23	19.4000	19.4000	19.4000	19.4000	+0.155%	-2.010%
2020-10-22	19.3700	19.3700	19.3700	19.3700	+0.363%	-1.859%
2020-10-21	19.3000	19.3000	19.3000	19.3000	-1.026%	-1.503%
2020-10-20	19.5000	19.5000	19.5000	19.5000	+0.619%	-2.513%
2020-10-19	19.3800	19.3800	19.3800	19.3800	-0.920%	-1.909%
2020-10-16	19.5600	19.5600	19.5600	19.5600	-0.153%	-2.812%
2020-10-15	19.5900	19.5900	19.5900	19.5900	+0.205%	-2.961%
2020-10-14	19.5500	19.5500	19.5500	19.5500	-0.610%	-2.762%
2020-10-13	19.6700	19.6700	19.6700	19.6700	-0.355%	-3.355%
2020-10-12	19.7400	19.7400	19.7400	19.7400	+0.612%	-3.698%
2020-10-09	19.6200	19.6200	19.6200	19.6200	+1.238%	-3.109%
2020-10-08	19.3800	19.3800	19.3800	19.3800	+0.728%	-1.909%
2020-10-07	19.2400	19.2400	19.2400	19.2400	+1.853%	-1.195%
2020-10-06	18.8900	18.8900	18.8900	18.8900	-0.683%	+0.635%
2020-10-05	19.0200	19.0200	19.0200	19.0200	+1.984%	-0.053%

.dark-mode .y9SQVV{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .y9SQVV{ color: #333333; background-color: white; border: 2px solid #333333; }AGCLXGLOBAL SMALL CAP FUND - A CLASSmf NASDAQ

AGCLX
GLOBAL SMALL CAP FUND - A CLASS
mf NASDAQ