Dark

AGCVX
GLOBAL SMALL CAP FUND - INVESTOR CLASS
mf NASDAQ

Inactive

Mar 29, 2022

19.34USD+2.220%(+0.42)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	19.3400	19.3400	19.3400	19.3400	+2.220%	0.000%
2022-03-25	18.9200	18.9200	18.9200	18.9200	+0.212%	+2.220%
2022-03-24	18.8800	18.8800	18.8800	18.8800	+1.017%	+2.436%
2022-03-23	18.6900	18.6900	18.6900	18.6900	-1.216%	+3.478%
2022-03-22	18.9200	18.9200	18.9200	18.9200	+1.122%	+2.220%
2022-03-21	18.7100	18.7100	18.7100	18.7100	-0.479%	+3.367%
2022-03-18	18.8000	18.8000	18.8000	18.8000	+0.913%	+2.872%
2022-03-17	18.6300	18.6300	18.6300	18.6300	+1.748%	+3.811%
2022-03-16	18.3100	18.3100	18.3100	18.3100	+3.622%	+5.625%
2022-03-15	17.6700	17.6700	17.6700	17.6700	+1.145%	+9.451%
2022-03-14	17.4700	17.4700	17.4700	17.4700	-1.355%	+10.704%
2022-03-11	17.7100	17.7100	17.7100	17.7100	-1.392%	+9.204%
2022-03-10	17.9600	17.9600	17.9600	17.9600	-0.056%	+7.684%
2022-03-09	17.9700	17.9700	17.9700	17.9700	+3.753%	+7.624%
2022-03-08	17.3200	17.3200	17.3200	17.3200	+0.874%	+11.663%
2022-03-07	17.1700	17.1700	17.1700	17.1700	-3.810%	+12.638%
2022-03-04	17.8500	17.8500	17.8500	17.8500	-2.989%	+8.347%
2022-03-03	18.4000	18.4000	18.4000	18.4000	-1.604%	+5.109%
2022-03-02	18.7000	18.7000	18.7000	18.7000	+2.578%	+3.422%
2022-03-01	18.2300	18.2300	18.2300	18.2300	-2.304%	+6.089%
2022-02-28	18.6600	18.6600	18.6600	18.6600	-0.427%	+3.644%
2022-02-25	18.7400	18.7400	18.7400	18.7400	+2.516%	+3.202%
2022-02-24	18.2800	18.2800	18.2800	18.2800	+1.162%	+5.799%
2022-02-23	18.0700	18.0700	18.0700	18.0700	-2.007%	+7.028%
2022-02-22	18.4400	18.4400	18.4400	18.4400	-1.443%	+4.881%
2022-02-18	18.7100	18.7100	18.7100	18.7100	-1.005%	+3.367%
2022-02-17	18.9000	18.9000	18.9000	18.9000	-2.928%	+2.328%
2022-02-16	19.4700	19.4700	19.4700	19.4700	+0.206%	-0.668%
2022-02-15	19.4300	19.4300	19.4300	19.4300	+2.750%	-0.463%
2022-02-14	18.9100	18.9100	18.9100	18.9100	-0.735%	+2.274%
2022-02-11	19.0500	19.0500	19.0500	19.0500	-1.956%	+1.522%
2022-02-10	19.4300	19.4300	19.4300	19.4300	-1.471%	-0.463%
2022-02-09	19.7200	19.7200	19.7200	19.7200	+2.282%	-1.927%
2022-02-08	19.2800	19.2800	19.2800	19.2800	+1.207%	+0.311%
2022-02-07	19.0500	19.0500	19.0500	19.0500	+0.369%	+1.522%
2022-02-04	18.9800	18.9800	18.9800	18.9800	+0.317%	+1.897%
2022-02-03	18.9200	18.9200	18.9200	18.9200	-2.172%	+2.220%
2022-02-02	19.3400	19.3400	19.3400	19.3400	+0.104%	0.000%
2022-02-01	19.3200	19.3200	19.3200	19.3200	+1.205%	+0.104%
2022-01-31	19.0900	19.0900	19.0900	19.0900	+3.357%	+1.310%
2022-01-28	18.4700	18.4700	18.4700	18.4700	+1.819%	+4.710%
2022-01-27	18.1400	18.1400	18.1400	18.1400	-1.840%	+6.615%
2022-01-26	18.4800	18.4800	18.4800	18.4800	-0.485%	+4.654%
2022-01-25	18.5700	18.5700	18.5700	18.5700	-1.902%	+4.146%
2022-01-24	18.9300	18.9300	18.9300	18.9300	+0.584%	+2.166%
2022-01-21	18.8200	18.8200	18.8200	18.8200	-2.183%	+2.763%
2022-01-20	19.2400	19.2400	19.2400	19.2400	-1.434%	+0.520%
2022-01-19	19.5200	19.5200	19.5200	19.5200	-1.064%	-0.922%
2022-01-18	19.7300	19.7300	19.7300	19.7300	-2.808%	-1.977%
2022-01-14	20.3000	20.3000	20.3000	20.3000	-1.265%	-4.729%
2022-01-13	20.5600	20.5600	20.5600	20.5600	-1.391%	-5.934%
2022-01-12	20.8500	20.8500	20.8500	20.8500	+0.385%	-7.242%
2022-01-11	20.7700	20.7700	20.7700	20.7700	+1.864%	-6.885%
2022-01-10	20.3900	20.3900	20.3900	20.3900	-1.402%	-5.150%
2022-01-07	20.6800	20.6800	20.6800	20.6800	-1.194%	-6.480%
2022-01-06	20.9300	20.9300	20.9300	20.9300	+0.191%	-7.597%
2022-01-05	20.8900	20.8900	20.8900	20.8900	-3.018%	-7.420%
2022-01-04	21.5400	21.5400	21.5400	21.5400	-0.829%	-10.214%
2022-01-03	21.7200	21.7200	21.7200	21.7200	-0.184%	-10.958%
2021-12-31	21.7600	21.7600	21.7600	21.7600	+0.323%	-11.121%
2021-12-30	21.6900	21.6900	21.6900	21.6900	-0.230%	-10.834%
2021-12-29	21.7400	21.7400	21.7400	21.7400	+0.462%	-11.040%
2021-12-28	21.6400	21.6400	21.6400	21.6400	-0.368%	-10.628%
2021-12-27	21.7200	21.7200	21.7200	21.7200	+1.401%	-10.958%
2021-12-23	21.4200	21.4200	21.4200	21.4200	+0.753%	-9.711%
2021-12-22	21.2600	21.2600	21.2600	21.2600	+1.528%	-9.031%
2021-12-21	20.9400	20.9400	20.9400	20.9400	-11.943%	-7.641%
2021-12-20	23.7800	23.7800	23.7800	23.7800	-1.532%	-18.671%
2021-12-17	24.1500	24.1500	24.1500	24.1500	-0.494%	-19.917%
2021-12-16	24.2700	24.2700	24.2700	24.2700	-2.019%	-20.313%
2021-12-15	24.7700	24.7700	24.7700	24.7700	+1.392%	-21.922%
2021-12-14	24.4300	24.4300	24.4300	24.4300	-1.133%	-20.835%
2021-12-13	24.7100	24.7100	24.7100	24.7100	-1.789%	-21.732%
2021-12-10	25.1600	25.1600	25.1600	25.1600	-0.514%	-23.132%
2021-12-09	25.2900	25.2900	25.2900	25.2900	-1.519%	-23.527%
2021-12-08	25.6800	25.6800	25.6800	25.6800	+0.824%	-24.688%
2021-12-07	25.4700	25.4700	25.4700	25.4700	+2.909%	-24.068%
2021-12-06	24.7500	24.7500	24.7500	24.7500	+1.103%	-21.859%
2021-12-03	24.4800	24.4800	24.4800	24.4800	-2.002%	-20.997%
2021-12-02	24.9800	24.9800	24.9800	24.9800	+2.001%	-22.578%
2021-12-01	24.4900	24.4900	24.4900	24.4900	-1.804%	-21.029%
2021-11-30	24.9400	24.9400	24.9400	24.9400	-2.234%	-22.454%
2021-11-29	25.5100	25.5100	25.5100	25.5100	+0.591%	-24.187%
2021-11-26	25.3600	25.3600	25.3600	25.3600	-2.798%	-23.738%
2021-11-24	26.0900	26.0900	26.0900	26.0900	+0.038%	-25.872%
2021-11-23	26.0800	26.0800	26.0800	26.0800	-0.799%	-25.844%
2021-11-22	26.2900	26.2900	26.2900	26.2900	-1.165%	-26.436%
2021-11-19	26.6000	26.6000	26.6000	26.6000	-0.524%	-27.293%
2021-11-18	26.7400	26.7400	26.7400	26.7400	0.000%	-27.674%
2021-11-17	26.7400	26.7400	26.7400	26.7400	-0.779%	-27.674%
2021-11-16	26.9500	26.9500	26.9500	26.9500	+0.410%	-28.237%
2021-11-15	26.8400	26.8400	26.8400	26.8400	-0.297%	-27.943%
2021-11-12	26.9200	26.9200	26.9200	26.9200	+0.673%	-28.158%
2021-11-11	26.7400	26.7400	26.7400	26.7400	+1.020%	-27.674%
2021-11-10	26.4700	26.4700	26.4700	26.4700	-2.361%	-26.936%
2021-11-09	27.1100	27.1100	27.1100	27.1100	-0.769%	-28.661%
2021-11-08	27.3200	27.3200	27.3200	27.3200	+0.331%	-29.209%
2021-11-05	27.2300	27.2300	27.2300	27.2300	+1.189%	-28.975%
2021-11-04	26.9100	26.9100	26.9100	26.9100	+0.749%	-28.131%
2021-11-03	26.7100	26.7100	26.7100	26.7100	+1.174%	-27.593%
2021-11-02	26.4000	26.4000	26.4000	26.4000	-0.227%	-26.742%
2021-11-01	26.4600	26.4600	26.4600	26.4600	+1.848%	-26.909%
2021-10-29	25.9800	25.9800	25.9800	25.9800	-0.192%	-25.558%
2021-10-28	26.0300	26.0300	26.0300	26.0300	+2.118%	-25.701%
2021-10-27	25.4900	25.4900	25.4900	25.4900	-1.087%	-24.127%
2021-10-26	25.7700	25.7700	25.7700	25.7700	-0.425%	-24.951%
2021-10-25	25.8800	25.8800	25.8800	25.8800	+0.505%	-25.270%
2021-10-22	25.7500	25.7500	25.7500	25.7500	+0.234%	-24.893%
2021-10-21	25.6900	25.6900	25.6900	25.6900	+0.273%	-24.718%
2021-10-20	25.6200	25.6200	25.6200	25.6200	+0.392%	-24.512%
2021-10-19	25.5200	25.5200	25.5200	25.5200	+0.552%	-24.216%
2021-10-18	25.3800	25.3800	25.3800	25.3800	+0.197%	-23.798%
2021-10-15	25.3300	25.3300	25.3300	25.3300	+0.277%	-23.648%
2021-10-14	25.2600	25.2600	25.2600	25.2600	+1.527%	-23.436%
2021-10-13	24.8800	24.8800	24.8800	24.8800	+1.138%	-22.267%
2021-10-12	24.6000	24.6000	24.6000	24.6000	+0.326%	-21.382%
2021-10-11	24.5200	24.5200	24.5200	24.5200	-0.969%	-21.126%
2021-10-08	24.7600	24.7600	24.7600	24.7600	-0.562%	-21.890%
2021-10-07	24.9000	24.9000	24.9000	24.9000	+1.137%	-22.329%
2021-10-06	24.6200	24.6200	24.6200	24.6200	-0.445%	-21.446%
2021-10-05	24.7300	24.7300	24.7300	24.7300	+1.021%	-21.795%
2021-10-04	24.4800	24.4800	24.4800	24.4800	-1.726%	-20.997%
2021-10-01	24.9100	24.9100	24.9100	24.9100	+1.508%	-22.360%
2021-09-30	24.5400	24.5400	24.5400	24.5400	-0.365%	-21.190%
2021-09-29	24.6300	24.6300	24.6300	24.6300	-0.162%	-21.478%
2021-09-28	24.6700	24.6700	24.6700	24.6700	-3.065%	-21.605%
2021-09-27	25.4500	25.4500	25.4500	25.4500	-0.313%	-24.008%
2021-09-24	25.5300	25.5300	25.5300	25.5300	-0.623%	-24.246%
2021-09-23	25.6900	25.6900	25.6900	25.6900	+1.823%	-24.718%
2021-09-22	25.2300	25.2300	25.2300	25.2300	+1.611%	-23.345%
2021-09-21	24.8300	24.8300	24.8300	24.8300	+1.058%	-22.110%
2021-09-20	24.5700	24.5700	24.5700	24.5700	-2.306%	-21.286%
2021-09-17	25.1500	25.1500	25.1500	25.1500	-0.593%	-23.101%
2021-09-16	25.3000	25.3000	25.3000	25.3000	0.000%	-23.557%
2021-09-15	25.3000	25.3000	25.3000	25.3000	+0.837%	-23.557%
2021-09-14	25.0900	25.0900	25.0900	25.0900	-0.278%	-22.917%
2021-09-13	25.1600	25.1600	25.1600	25.1600	+0.040%	-23.132%
2021-09-10	25.1500	25.1500	25.1500	25.1500	-0.040%	-23.101%
2021-09-09	25.1600	25.1600	25.1600	25.1600	+0.519%	-23.132%
2021-09-08	25.0300	25.0300	25.0300	25.0300	-1.262%	-22.733%
2021-09-07	25.3500	25.3500	25.3500	25.3500	-0.471%	-23.708%
2021-09-03	25.4700	25.4700	25.4700	25.4700	+0.197%	-24.068%
2021-09-02	25.4200	25.4200	25.4200	25.4200	+0.793%	-23.918%
2021-09-01	25.2200	25.2200	25.2200	25.2200	+0.478%	-23.315%
2021-08-31	25.1000	25.1000	25.1000	25.1000	+0.040%	-22.948%
2021-08-30	25.0900	25.0900	25.0900	25.0900	-0.080%	-22.917%
2021-08-27	25.1100	25.1100	25.1100	25.1100	+2.156%	-22.979%
2021-08-26	24.5800	24.5800	24.5800	24.5800	-0.847%	-21.318%
2021-08-25	24.7900	24.7900	24.7900	24.7900	+0.690%	-21.985%
2021-08-24	24.6200	24.6200	24.6200	24.6200	+0.943%	-21.446%
2021-08-23	24.3900	24.3900	24.3900	24.3900	+1.752%	-20.705%
2021-08-20	23.9700	23.9700	23.9700	23.9700	+1.482%	-19.316%
2021-08-19	23.6200	23.6200	23.6200	23.6200	-1.419%	-18.120%
2021-08-18	23.9600	23.9600	23.9600	23.9600	-0.333%	-19.282%
2021-08-17	24.0400	24.0400	24.0400	24.0400	-1.878%	-19.551%
2021-08-16	24.5000	24.5000	24.5000	24.5000	-0.810%	-21.061%
2021-08-13	24.7000	24.7000	24.7000	24.7000	-0.081%	-21.700%
2021-08-12	24.7200	24.7200	24.7200	24.7200	-0.403%	-21.764%
2021-08-11	24.8200	24.8200	24.8200	24.8200	+0.608%	-22.079%
2021-08-10	24.6700	24.6700	24.6700	24.6700	+0.122%	-21.605%
2021-08-09	24.6400	24.6400	24.6400	24.6400	-0.525%	-21.510%
2021-08-06	24.7700	24.7700	24.7700	24.7700	+0.040%	-21.922%
2021-08-05	24.7600	24.7600	24.7600	24.7600	+0.773%	-21.890%
2021-08-04	24.5700	24.5700	24.5700	24.5700	-0.446%	-21.286%
2021-08-03	24.6800	24.6800	24.6800	24.6800	+0.244%	-21.637%
2021-08-02	24.6200	24.6200	24.6200	24.6200	-0.203%	-21.446%
2021-07-30	24.6700	24.6700	24.6700	24.6700	-0.323%	-21.605%
2021-07-29	24.7500	24.7500	24.7500	24.7500	+1.268%	-21.859%
2021-07-28	24.4400	24.4400	24.4400	24.4400	+0.908%	-20.867%
2021-07-27	24.2200	24.2200	24.2200	24.2200	-0.778%	-20.149%
2021-07-26	24.4100	24.4100	24.4100	24.4100	+0.246%	-20.770%
2021-07-23	24.3500	24.3500	24.3500	24.3500	+0.578%	-20.575%
2021-07-22	24.2100	24.2100	24.2100	24.2100	-0.165%	-20.116%
2021-07-21	24.2500	24.2500	24.2500	24.2500	+2.321%	-20.247%
2021-07-20	23.7000	23.7000	23.7000	23.7000	+2.111%	-18.397%
2021-07-19	23.2100	23.2100	23.2100	23.2100	-1.694%	-16.674%
2021-07-16	23.6100	23.6100	23.6100	23.6100	-1.213%	-18.086%
2021-07-15	23.9000	23.9000	23.9000	23.9000	-0.830%	-19.079%
2021-07-14	24.1000	24.1000	24.1000	24.1000	-0.782%	-19.751%
2021-07-13	24.2900	24.2900	24.2900	24.2900	-0.776%	-20.379%
2021-07-12	24.4800	24.4800	24.4800	24.4800	+0.990%	-20.997%
2021-07-06	24.2400	24.2400	24.2400	24.2400	-1.061%	-20.215%
2021-07-02	24.5000	24.5000	24.5000	24.5000	+0.245%	-21.061%
2021-07-01	24.4400	24.4400	24.4400	24.4400	+0.123%	-20.867%
2021-06-30	24.4100	24.4100	24.4100	24.4100	-0.164%	-20.770%
2021-06-29	24.4500	24.4500	24.4500	24.4500	-0.163%	-20.900%
2021-06-28	24.4900	24.4900	24.4900	24.4900	-0.326%	-21.029%
2021-06-25	24.5700	24.5700	24.5700	24.5700	+0.327%	-21.286%
2021-06-24	24.4900	24.4900	24.4900	24.4900	+1.115%	-21.029%
2021-06-23	24.2200	24.2200	24.2200	24.2200	+0.456%	-20.149%
2021-06-22	24.1100	24.1100	24.1100	24.1100	+0.710%	-19.784%
2021-06-21	23.9400	23.9400	23.9400	23.9400	+2.046%	-19.215%
2021-06-18	23.4600	23.4600	23.4600	23.4600	-2.087%	-17.562%
2021-06-17	23.9600	23.9600	23.9600	23.9600	-1.359%	-19.282%
2021-06-16	24.2900	24.2900	24.2900	24.2900	-0.410%	-20.379%
2021-06-15	24.3900	24.3900	24.3900	24.3900	-0.205%	-20.705%
2021-06-14	24.4400	24.4400	24.4400	24.4400	-0.082%	-20.867%
2021-06-11	24.4600	24.4600	24.4600	24.4600	+0.658%	-20.932%
2021-06-10	24.3000	24.3000	24.3000	24.3000	-0.123%	-20.412%
2021-06-09	24.3300	24.3300	24.3300	24.3300	-0.653%	-20.510%
2021-06-08	24.4900	24.4900	24.4900	24.4900	+0.658%	-21.029%
2021-06-07	24.3300	24.3300	24.3300	24.3300	+0.289%	-20.510%
2021-06-04	24.2600	24.2600	24.2600	24.2600	+0.622%	-20.280%
2021-06-03	24.1100	24.1100	24.1100	24.1100	-0.741%	-19.784%
2021-06-02	24.2900	24.2900	24.2900	24.2900	-0.532%	-20.379%
2021-06-01	24.4200	24.4200	24.4200	24.4200	+0.743%	-20.803%
2021-05-28	24.2400	24.2400	24.2400	24.2400	-0.165%	-20.215%
2021-05-27	24.2800	24.2800	24.2800	24.2800	+0.622%	-20.346%
2021-05-26	24.1300	24.1300	24.1300	24.1300	+1.047%	-19.851%
2021-05-24	23.8800	23.8800	23.8800	23.8800	+0.887%	-19.012%
2021-05-21	23.6700	23.6700	23.6700	23.6700	0.000%	-18.293%
2021-05-20	23.6700	23.6700	23.6700	23.6700	+1.024%	-18.293%
2021-05-19	23.4300	23.4300	23.4300	23.4300	-0.888%	-17.456%
2021-05-18	23.6400	23.6400	23.6400	23.6400	0.000%	-18.190%
2021-05-17	23.6400	23.6400	23.6400	23.6400	-0.295%	-18.190%
2021-05-14	23.7100	23.7100	23.7100	23.7100	+2.242%	-18.431%
2021-05-13	23.1900	23.1900	23.1900	23.1900	+1.134%	-16.602%
2021-05-12	22.9300	22.9300	22.9300	22.9300	-3.331%	-15.656%
2021-05-11	23.7200	23.7200	23.7200	23.7200	-0.960%	-18.465%
2021-05-10	23.9500	23.9500	23.9500	23.9500	-2.045%	-19.248%
2021-05-07	24.4500	24.4500	24.4500	24.4500	+1.663%	-20.900%
2021-05-06	24.0500	24.0500	24.0500	24.0500	+0.250%	-19.584%
2021-05-05	23.9900	23.9900	23.9900	23.9900	+0.209%	-19.383%
2021-05-04	23.9400	23.9400	23.9400	23.9400	-1.400%	-19.215%
2021-05-03	24.2800	24.2800	24.2800	24.2800	+0.414%	-20.346%
2021-04-30	24.1800	24.1800	24.1800	24.1800	-1.387%	-20.017%
2021-04-29	24.5200	24.5200	24.5200	24.5200	-0.081%	-21.126%
2021-04-28	24.5400	24.5400	24.5400	24.5400	+0.327%	-21.190%
2021-04-27	24.4600	24.4600	24.4600	24.4600	-0.041%	-20.932%
2021-04-26	24.4700	24.4700	24.4700	24.4700	+0.907%	-20.964%
2021-04-23	24.2500	24.2500	24.2500	24.2500	+1.848%	-20.247%
2021-04-22	23.8100	23.8100	23.8100	23.8100	-0.168%	-18.774%
2021-04-21	23.8500	23.8500	23.8500	23.8500	+1.662%	-18.910%
2021-04-20	23.4600	23.4600	23.4600	23.4600	-1.841%	-17.562%
2021-04-19	23.9000	23.9000	23.9000	23.9000	-1.035%	-19.079%
2021-04-16	24.1500	24.1500	24.1500	24.1500	+0.919%	-19.917%
2021-04-15	23.9300	23.9300	23.9300	23.9300	+0.885%	-19.181%
2021-04-14	23.7200	23.7200	23.7200	23.7200	+0.084%	-18.465%
2021-04-13	23.7000	23.7000	23.7000	23.7000	-0.042%	-18.397%
2021-04-12	23.7100	23.7100	23.7100	23.7100	-0.420%	-18.431%
2021-04-09	23.8100	23.8100	23.8100	23.8100	+0.168%	-18.774%
2021-04-08	23.7700	23.7700	23.7700	23.7700	+1.408%	-18.637%
2021-04-07	23.4400	23.4400	23.4400	23.4400	-0.930%	-17.491%
2021-04-06	23.6600	23.6600	23.6600	23.6600	+0.254%	-18.259%
2021-04-05	23.6000	23.6000	23.6000	23.6000	+0.855%	-18.051%
2021-04-01	23.4000	23.4000	23.4000	23.4000	+1.961%	-17.350%
2021-03-31	22.9500	22.9500	22.9500	22.9500	+0.702%	-15.730%
2021-03-30	22.7900	22.7900	22.7900	22.7900	+1.154%	-15.138%
2021-03-29	22.5300	22.5300	22.5300	22.5300	-2.001%	-14.159%
2021-03-26	22.9900	22.9900	22.9900	22.9900	+1.861%	-15.876%
2021-03-25	22.5700	22.5700	22.5700	22.5700	+1.438%	-14.311%
2021-03-24	22.2500	22.2500	22.2500	22.2500	-1.723%	-13.079%
2021-03-23	22.6400	22.6400	22.6400	22.6400	-3.905%	-14.576%
2021-03-22	23.5600	23.5600	23.5600	23.5600	-0.507%	-17.912%
2021-03-19	23.6800	23.6800	23.6800	23.6800	+0.637%	-18.328%
2021-03-18	23.5300	23.5300	23.5300	23.5300	-2.325%	-17.807%
2021-03-17	24.0900	24.0900	24.0900	24.0900	+0.711%	-19.718%
2021-03-16	23.9200	23.9200	23.9200	23.9200	-0.582%	-19.147%
2021-03-15	24.0600	24.0600	24.0600	24.0600	+0.543%	-19.618%
2021-03-12	23.9300	23.9300	23.9300	23.9300	0.000%	-19.181%
2021-03-11	23.9300	23.9300	23.9300	23.9300	+2.396%	-19.181%
2021-03-10	23.3700	23.3700	23.3700	23.3700	+0.559%	-17.244%
2021-03-09	23.2400	23.2400	23.2400	23.2400	+2.289%	-16.781%
2021-03-08	22.7200	22.7200	22.7200	22.7200	-0.395%	-14.877%
2021-03-05	22.8100	22.8100	22.8100	22.8100	+0.974%	-15.213%
2021-03-04	22.5900	22.5900	22.5900	22.5900	-3.255%	-14.387%
2021-03-03	23.3500	23.3500	23.3500	23.3500	-1.352%	-17.173%
2021-03-02	23.6700	23.6700	23.6700	23.6700	-1.457%	-18.293%
2021-03-01	24.0200	24.0200	24.0200	24.0200	+2.913%	-19.484%
2021-02-26	23.3400	23.3400	23.3400	23.3400	-0.469%	-17.138%
2021-02-25	23.4500	23.4500	23.4500	23.4500	-3.259%	-17.527%
2021-02-24	24.2400	24.2400	24.2400	24.2400	+1.169%	-20.215%
2021-02-23	23.9600	23.9600	23.9600	23.9600	-0.125%	-19.282%
2021-02-22	23.9900	23.9900	23.9900	23.9900	-0.786%	-19.383%
2021-02-19	24.1800	24.1800	24.1800	24.1800	+2.068%	-20.017%
2021-02-18	23.6900	23.6900	23.6900	23.6900	-0.796%	-18.362%
2021-02-17	23.8800	23.8800	23.8800	23.8800	-0.872%	-19.012%
2021-02-16	24.0900	24.0900	24.0900	24.0900	-0.041%	-19.718%
2021-02-12	24.1000	24.1000	24.1000	24.1000	+0.375%	-19.751%
2021-02-11	24.0100	24.0100	24.0100	24.0100	+0.882%	-19.450%
2021-02-10	23.8000	23.8000	23.8000	23.8000	-0.293%	-18.739%
2021-02-09	23.8700	23.8700	23.8700	23.8700	+0.126%	-18.978%
2021-02-08	23.8400	23.8400	23.8400	23.8400	+1.663%	-18.876%
2021-02-05	23.4500	23.4500	23.4500	23.4500	+1.078%	-17.527%
2021-02-04	23.2000	23.2000	23.2000	23.2000	+1.222%	-16.638%
2021-02-03	22.9200	22.9200	22.9200	22.9200	+0.044%	-15.620%
2021-02-02	22.9100	22.9100	22.9100	22.9100	+1.822%	-15.583%
2021-02-01	22.5000	22.5000	22.5000	22.5000	+2.740%	-14.044%
2021-01-29	21.9000	21.9000	21.9000	21.9000	-1.750%	-11.689%
2021-01-28	22.2900	22.2900	22.2900	22.2900	+1.503%	-13.235%
2021-01-27	21.9600	21.9600	21.9600	21.9600	-3.853%	-11.931%
2021-01-26	22.8400	22.8400	22.8400	22.8400	-1.168%	-15.324%
2021-01-25	23.1100	23.1100	23.1100	23.1100	-0.559%	-16.313%
2021-01-22	23.2400	23.2400	23.2400	23.2400	-0.556%	-16.781%
2021-01-21	23.3700	23.3700	23.3700	23.3700	+0.129%	-17.244%
2021-01-20	23.3400	23.3400	23.3400	23.3400	+1.170%	-17.138%
2021-01-19	23.0700	23.0700	23.0700	23.0700	+1.140%	-16.168%
2021-01-15	22.8100	22.8100	22.8100	22.8100	-1.213%	-15.213%
2021-01-14	23.0900	23.0900	23.0900	23.0900	+0.918%	-16.241%
2021-01-13	22.8800	22.8800	22.8800	22.8800	-0.565%	-15.472%
2021-01-12	23.0100	23.0100	23.0100	23.0100	+1.276%	-15.950%
2021-01-11	22.7200	22.7200	22.7200	22.7200	-0.351%	-14.877%
2021-01-08	22.8000	22.8000	22.8000	22.8000	+0.176%	-15.175%
2021-01-07	22.7600	22.7600	22.7600	22.7600	+1.562%	-15.026%
2021-01-06	22.4100	22.4100	22.4100	22.4100	+1.817%	-13.699%
2021-01-05	22.0100	22.0100	22.0100	22.0100	+1.475%	-12.131%
2021-01-04	21.6900	21.6900	21.6900	21.6900	-0.959%	-10.834%
2020-12-31	21.9000	21.9000	21.9000	21.9000	-0.046%	-11.689%
2020-12-30	21.9100	21.9100	21.9100	21.9100	+0.828%	-11.730%
2020-12-29	21.7300	21.7300	21.7300	21.7300	-0.412%	-10.999%
2020-12-28	21.8200	21.8200	21.8200	21.8200	-0.092%	-11.366%
2020-12-24	21.8400	21.8400	21.8400	21.8400	+0.229%	-11.447%
2020-12-23	21.7900	21.7900	21.7900	21.7900	+0.600%	-11.244%
2020-12-22	21.6600	21.6600	21.6600	21.6600	-4.329%	-10.711%
2020-12-21	22.6400	22.6400	22.6400	22.6400	-0.132%	-14.576%
2020-12-18	22.6700	22.6700	22.6700	22.6700	+0.177%	-14.689%
2020-12-17	22.6300	22.6300	22.6300	22.6300	+1.434%	-14.538%
2020-12-16	22.3100	22.3100	22.3100	22.3100	+0.360%	-13.312%
2020-12-15	22.2300	22.2300	22.2300	22.2300	+1.739%	-13.000%
2020-12-14	21.8500	21.8500	21.8500	21.8500	+0.506%	-11.487%
2020-12-11	21.7400	21.7400	21.7400	21.7400	-0.412%	-11.040%
2020-12-10	21.8300	21.8300	21.8300	21.8300	+0.506%	-11.406%
2020-12-09	21.7200	21.7200	21.7200	21.7200	-0.549%	-10.958%
2020-12-08	21.8400	21.8400	21.8400	21.8400	+0.599%	-11.447%
2020-12-07	21.7100	21.7100	21.7100	21.7100	+0.092%	-10.917%
2020-12-04	21.6900	21.6900	21.6900	21.6900	+0.978%	-10.834%
2020-12-03	21.4800	21.4800	21.4800	21.4800	+0.892%	-9.963%
2020-12-02	21.2900	21.2900	21.2900	21.2900	-0.468%	-9.159%
2020-12-01	21.3900	21.3900	21.3900	21.3900	+1.326%	-9.584%
2020-11-30	21.1100	21.1100	21.1100	21.1100	-0.752%	-8.385%
2020-11-27	21.2700	21.2700	21.2700	21.2700	+1.286%	-9.074%
2020-11-26	21.0000	21.0000	21.0000	21.0000	0.000%	-7.905%
2020-11-25	21.0000	21.0000	21.0000	21.0000	+0.095%	-7.905%
2020-11-24	20.9800	20.9800	20.9800	20.9800	+0.914%	-7.817%
2020-11-23	20.7900	20.7900	20.7900	20.7900	+0.922%	-6.975%
2020-11-20	20.6000	20.6000	20.6000	20.6000	+0.341%	-6.117%
2020-11-19	20.5300	20.5300	20.5300	20.5300	+0.934%	-5.796%
2020-11-18	20.3400	20.3400	20.3400	20.3400	-0.684%	-4.916%
2020-11-17	20.4800	20.4800	20.4800	20.4800	+0.196%	-5.566%
2020-11-16	20.4400	20.4400	20.4400	20.4400	+1.288%	-5.382%
2020-11-13	20.1800	20.1800	20.1800	20.1800	+1.305%	-4.163%
2020-11-12	19.9200	19.9200	19.9200	19.9200	-1.043%	-2.912%
2020-11-11	20.1300	20.1300	20.1300	20.1300	+0.700%	-3.924%
2020-11-10	19.9900	19.9900	19.9900	19.9900	-0.794%	-3.252%
2020-11-09	20.1500	20.1500	20.1500	20.1500	-0.543%	-4.020%
2020-11-06	20.2600	20.2600	20.2600	20.2600	+0.099%	-4.541%
2020-11-05	20.2400	20.2400	20.2400	20.2400	+2.846%	-4.447%
2020-11-04	19.6800	19.6800	19.6800	19.6800	+1.863%	-1.728%
2020-11-03	19.3200	19.3200	19.3200	19.3200	+2.602%	+0.104%
2020-11-02	18.8300	18.8300	18.8300	18.8300	+1.455%	+2.708%
2020-10-30	18.5600	18.5600	18.5600	18.5600	-0.802%	+4.203%
2020-10-29	18.7100	18.7100	18.7100	18.7100	+1.026%	+3.367%
2020-10-28	18.5200	18.5200	18.5200	18.5200	-3.239%	+4.428%
2020-10-27	19.1400	19.1400	19.1400	19.1400	-0.312%	+1.045%
2020-10-26	19.2000	19.2000	19.2000	19.2000	-2.240%	+0.729%
2020-10-23	19.6400	19.6400	19.6400	19.6400	+0.153%	-1.527%
2020-10-22	19.6100	19.6100	19.6100	19.6100	+0.410%	-1.377%
2020-10-21	19.5300	19.5300	19.5300	19.5300	-1.014%	-0.973%
2020-10-20	19.7300	19.7300	19.7300	19.7300	+0.561%	-1.977%
2020-10-19	19.6200	19.6200	19.6200	19.6200	-0.859%	-1.427%
2020-10-16	19.7900	19.7900	19.7900	19.7900	-0.202%	-2.274%
2020-10-15	19.8300	19.8300	19.8300	19.8300	+0.202%	-2.471%
2020-10-14	19.7900	19.7900	19.7900	19.7900	-0.603%	-2.274%
2020-10-13	19.9100	19.9100	19.9100	19.9100	-0.350%	-2.863%
2020-10-12	19.9800	19.9800	19.9800	19.9800	+0.604%	-3.203%
2020-10-09	19.8600	19.8600	19.8600	19.8600	+1.223%	-2.618%
2020-10-08	19.6200	19.6200	19.6200	19.6200	+0.719%	-1.427%
2020-10-07	19.4800	19.4800	19.4800	19.4800	+1.883%	-0.719%
2020-10-06	19.1200	19.1200	19.1200	19.1200	-0.675%	+1.151%
2020-10-05	19.2500	19.2500	19.2500	19.2500	+1.960%	+0.468%

.dark-mode .Vr3Rc2{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .Vr3Rc2{ color: #333333; background-color: white; border: 2px solid #333333; }AGCVXGLOBAL SMALL CAP FUND - INVESTOR CLASSmf NASDAQ

AGCVX
GLOBAL SMALL CAP FUND - INVESTOR CLASS
mf NASDAQ