Dark

AGCWX
GLOBAL SMALL CAP FUND - R CLASS
mf NASDAQ

Inactive

Mar 29, 2022

18.64USD+2.193%(+0.40)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	18.6400	18.6400	18.6400	18.6400	+2.193%	0.000%
2022-03-25	18.2400	18.2400	18.2400	18.2400	+0.220%	+2.193%
2022-03-24	18.2000	18.2000	18.2000	18.2000	+0.943%	+2.418%
2022-03-23	18.0300	18.0300	18.0300	18.0300	-1.205%	+3.383%
2022-03-22	18.2500	18.2500	18.2500	18.2500	+1.164%	+2.137%
2022-03-21	18.0400	18.0400	18.0400	18.0400	-0.496%	+3.326%
2022-03-18	18.1300	18.1300	18.1300	18.1300	+0.890%	+2.813%
2022-03-17	17.9700	17.9700	17.9700	17.9700	+1.813%	+3.728%
2022-03-16	17.6500	17.6500	17.6500	17.6500	+3.580%	+5.609%
2022-03-15	17.0400	17.0400	17.0400	17.0400	+1.128%	+9.390%
2022-03-14	16.8500	16.8500	16.8500	16.8500	-1.347%	+10.623%
2022-03-11	17.0800	17.0800	17.0800	17.0800	-1.386%	+9.133%
2022-03-10	17.3200	17.3200	17.3200	17.3200	-0.058%	+7.621%
2022-03-09	17.3300	17.3300	17.3300	17.3300	+3.772%	+7.559%
2022-03-08	16.7000	16.7000	16.7000	16.7000	+0.845%	+11.617%
2022-03-07	16.5600	16.5600	16.5600	16.5600	-3.777%	+12.560%
2022-03-04	17.2100	17.2100	17.2100	17.2100	-3.042%	+8.309%
2022-03-03	17.7500	17.7500	17.7500	17.7500	-1.553%	+5.014%
2022-03-02	18.0300	18.0300	18.0300	18.0300	+2.560%	+3.383%
2022-03-01	17.5800	17.5800	17.5800	17.5800	-2.333%	+6.030%
2022-02-28	18.0000	18.0000	18.0000	18.0000	-0.442%	+3.556%
2022-02-25	18.0800	18.0800	18.0800	18.0800	+2.494%	+3.097%
2022-02-24	17.6400	17.6400	17.6400	17.6400	+1.205%	+5.669%
2022-02-23	17.4300	17.4300	17.4300	17.4300	-2.024%	+6.942%
2022-02-22	17.7900	17.7900	17.7900	17.7900	-1.440%	+4.778%
2022-02-18	18.0500	18.0500	18.0500	18.0500	-0.987%	+3.269%
2022-02-17	18.2300	18.2300	18.2300	18.2300	-2.929%	+2.249%
2022-02-16	18.7800	18.7800	18.7800	18.7800	+0.213%	-0.745%
2022-02-15	18.7400	18.7400	18.7400	18.7400	+2.685%	-0.534%
2022-02-14	18.2500	18.2500	18.2500	18.2500	-0.707%	+2.137%
2022-02-11	18.3800	18.3800	18.3800	18.3800	-1.973%	+1.415%
2022-02-10	18.7500	18.7500	18.7500	18.7500	-1.471%	-0.587%
2022-02-09	19.0300	19.0300	19.0300	19.0300	+2.257%	-2.049%
2022-02-08	18.6100	18.6100	18.6100	18.6100	+1.251%	+0.161%
2022-02-07	18.3800	18.3800	18.3800	18.3800	+0.328%	+1.415%
2022-02-04	18.3200	18.3200	18.3200	18.3200	+0.329%	+1.747%
2022-02-03	18.2600	18.2600	18.2600	18.2600	-2.144%	+2.081%
2022-02-02	18.6600	18.6600	18.6600	18.6600	+0.107%	-0.107%
2022-02-01	18.6400	18.6400	18.6400	18.6400	+1.194%	0.000%
2022-01-31	18.4200	18.4200	18.4200	18.4200	+3.367%	+1.194%
2022-01-28	17.8200	17.8200	17.8200	17.8200	+1.829%	+4.602%
2022-01-27	17.5000	17.5000	17.5000	17.5000	-1.906%	+6.514%
2022-01-26	17.8400	17.8400	17.8400	17.8400	-0.446%	+4.484%
2022-01-25	17.9200	17.9200	17.9200	17.9200	-1.916%	+4.018%
2022-01-24	18.2700	18.2700	18.2700	18.2700	+0.606%	+2.025%
2022-01-21	18.1600	18.1600	18.1600	18.1600	-2.208%	+2.643%
2022-01-20	18.5700	18.5700	18.5700	18.5700	-1.433%	+0.377%
2022-01-19	18.8400	18.8400	18.8400	18.8400	-1.050%	-1.062%
2022-01-18	19.0400	19.0400	19.0400	19.0400	-2.808%	-2.101%
2022-01-14	19.5900	19.5900	19.5900	19.5900	-1.260%	-4.849%
2022-01-13	19.8400	19.8400	19.8400	19.8400	-1.392%	-6.048%
2022-01-12	20.1200	20.1200	20.1200	20.1200	+0.399%	-7.356%
2022-01-11	20.0400	20.0400	20.0400	20.0400	+1.829%	-6.986%
2022-01-10	19.6800	19.6800	19.6800	19.6800	-1.403%	-5.285%
2022-01-07	19.9600	19.9600	19.9600	19.9600	-1.188%	-6.613%
2022-01-06	20.2000	20.2000	20.2000	20.2000	+0.149%	-7.723%
2022-01-05	20.1700	20.1700	20.1700	20.1700	-2.982%	-7.586%
2022-01-04	20.7900	20.7900	20.7900	20.7900	-0.858%	-10.342%
2022-01-03	20.9700	20.9700	20.9700	20.9700	-0.190%	-11.111%
2021-12-31	21.0100	21.0100	21.0100	21.0100	+0.334%	-11.280%
2021-12-30	20.9400	20.9400	20.9400	20.9400	-0.238%	-10.984%
2021-12-29	20.9900	20.9900	20.9900	20.9900	+0.479%	-11.196%
2021-12-28	20.8900	20.8900	20.8900	20.8900	-0.381%	-10.771%
2021-12-27	20.9700	20.9700	20.9700	20.9700	+1.402%	-11.111%
2021-12-23	20.6800	20.6800	20.6800	20.6800	+0.731%	-9.865%
2021-12-22	20.5300	20.5300	20.5300	20.5300	+1.533%	-9.206%
2021-12-21	20.2200	20.2200	20.2200	20.2200	-12.240%	-7.814%
2021-12-20	23.0400	23.0400	23.0400	23.0400	-1.538%	-19.097%
2021-12-17	23.4000	23.4000	23.4000	23.4000	-0.468%	-20.342%
2021-12-16	23.5100	23.5100	23.5100	23.5100	-2.042%	-20.715%
2021-12-15	24.0000	24.0000	24.0000	24.0000	+1.394%	-22.333%
2021-12-14	23.6700	23.6700	23.6700	23.6700	-1.128%	-21.251%
2021-12-13	23.9400	23.9400	23.9400	23.9400	-1.805%	-22.139%
2021-12-10	24.3800	24.3800	24.3800	24.3800	-0.530%	-23.544%
2021-12-09	24.5100	24.5100	24.5100	24.5100	-1.487%	-23.949%
2021-12-08	24.8800	24.8800	24.8800	24.8800	+0.810%	-25.080%
2021-12-07	24.6800	24.6800	24.6800	24.6800	+2.919%	-24.473%
2021-12-06	23.9800	23.9800	23.9800	23.9800	+1.096%	-22.269%
2021-12-03	23.7200	23.7200	23.7200	23.7200	-2.024%	-21.417%
2021-12-02	24.2100	24.2100	24.2100	24.2100	+2.023%	-23.007%
2021-12-01	23.7300	23.7300	23.7300	23.7300	-1.820%	-21.450%
2021-11-30	24.1700	24.1700	24.1700	24.1700	-2.225%	-22.880%
2021-11-29	24.7200	24.7200	24.7200	24.7200	+0.570%	-24.595%
2021-11-26	24.5800	24.5800	24.5800	24.5800	-2.807%	-24.166%
2021-11-24	25.2900	25.2900	25.2900	25.2900	+0.040%	-26.295%
2021-11-23	25.2800	25.2800	25.2800	25.2800	-0.785%	-26.266%
2021-11-22	25.4800	25.4800	25.4800	25.4800	-1.164%	-26.845%
2021-11-19	25.7800	25.7800	25.7800	25.7800	-0.502%	-27.696%
2021-11-18	25.9100	25.9100	25.9100	25.9100	-0.039%	-28.059%
2021-11-17	25.9200	25.9200	25.9200	25.9200	-0.766%	-28.086%
2021-11-16	26.1200	26.1200	26.1200	26.1200	+0.384%	-28.637%
2021-11-15	26.0200	26.0200	26.0200	26.0200	-0.268%	-28.363%
2021-11-12	26.0900	26.0900	26.0900	26.0900	+0.656%	-28.555%
2021-11-11	25.9200	25.9200	25.9200	25.9200	+1.013%	-28.086%
2021-11-10	25.6600	25.6600	25.6600	25.6600	-2.359%	-27.358%
2021-11-09	26.2800	26.2800	26.2800	26.2800	-0.755%	-29.072%
2021-11-08	26.4800	26.4800	26.4800	26.4800	+0.303%	-29.607%
2021-11-05	26.4000	26.4000	26.4000	26.4000	+1.227%	-29.394%
2021-11-04	26.0800	26.0800	26.0800	26.0800	+0.734%	-28.528%
2021-11-03	25.8900	25.8900	25.8900	25.8900	+1.172%	-28.003%
2021-11-02	25.5900	25.5900	25.5900	25.5900	-0.234%	-27.159%
2021-11-01	25.6500	25.6500	25.6500	25.6500	+1.867%	-27.329%
2021-10-29	25.1800	25.1800	25.1800	25.1800	-0.238%	-25.973%
2021-10-28	25.2400	25.2400	25.2400	25.2400	+2.104%	-26.149%
2021-10-27	24.7200	24.7200	24.7200	24.7200	-1.041%	-24.595%
2021-10-26	24.9800	24.9800	24.9800	24.9800	-0.438%	-25.380%
2021-10-25	25.0900	25.0900	25.0900	25.0900	+0.481%	-25.707%
2021-10-22	24.9700	24.9700	24.9700	24.9700	+0.241%	-25.350%
2021-10-21	24.9100	24.9100	24.9100	24.9100	+0.282%	-25.171%
2021-10-20	24.8400	24.8400	24.8400	24.8400	+0.404%	-24.960%
2021-10-19	24.7400	24.7400	24.7400	24.7400	+0.528%	-24.656%
2021-10-18	24.6100	24.6100	24.6100	24.6100	+0.204%	-24.258%
2021-10-15	24.5600	24.5600	24.5600	24.5600	+0.286%	-24.104%
2021-10-14	24.4900	24.4900	24.4900	24.4900	+1.492%	-23.887%
2021-10-13	24.1300	24.1300	24.1300	24.1300	+1.174%	-22.752%
2021-10-12	23.8500	23.8500	23.8500	23.8500	+0.294%	-21.845%
2021-10-11	23.7800	23.7800	23.7800	23.7800	-0.958%	-21.615%
2021-10-08	24.0100	24.0100	24.0100	24.0100	-0.580%	-22.366%
2021-10-07	24.1500	24.1500	24.1500	24.1500	+1.131%	-22.816%
2021-10-06	23.8800	23.8800	23.8800	23.8800	-0.417%	-21.943%
2021-10-05	23.9800	23.9800	23.9800	23.9800	+0.968%	-22.269%
2021-10-04	23.7500	23.7500	23.7500	23.7500	-1.697%	-21.516%
2021-10-01	24.1600	24.1600	24.1600	24.1600	+1.513%	-22.848%
2021-09-30	23.8000	23.8000	23.8000	23.8000	-0.335%	-21.681%
2021-09-29	23.8800	23.8800	23.8800	23.8800	-0.209%	-21.943%
2021-09-28	23.9300	23.9300	23.9300	23.9300	-3.039%	-22.106%
2021-09-27	24.6800	24.6800	24.6800	24.6800	-0.323%	-24.473%
2021-09-24	24.7600	24.7600	24.7600	24.7600	-0.642%	-24.717%
2021-09-23	24.9200	24.9200	24.9200	24.9200	+1.839%	-25.201%
2021-09-22	24.4700	24.4700	24.4700	24.4700	+1.620%	-23.825%
2021-09-21	24.0800	24.0800	24.0800	24.0800	+1.049%	-22.591%
2021-09-20	23.8300	23.8300	23.8300	23.8300	-2.336%	-21.779%
2021-09-17	24.4000	24.4000	24.4000	24.4000	-0.611%	-23.607%
2021-09-16	24.5500	24.5500	24.5500	24.5500	+0.041%	-24.073%
2021-09-15	24.5400	24.5400	24.5400	24.5400	+0.822%	-24.042%
2021-09-14	24.3400	24.3400	24.3400	24.3400	-0.287%	-23.418%
2021-09-13	24.4100	24.4100	24.4100	24.4100	+0.041%	-23.638%
2021-09-10	24.4000	24.4000	24.4000	24.4000	-0.041%	-23.607%
2021-09-09	24.4100	24.4100	24.4100	24.4100	+0.535%	-23.638%
2021-09-08	24.2800	24.2800	24.2800	24.2800	-1.261%	-23.229%
2021-09-07	24.5900	24.5900	24.5900	24.5900	-0.486%	-24.197%
2021-09-03	24.7100	24.7100	24.7100	24.7100	+0.203%	-24.565%
2021-09-02	24.6600	24.6600	24.6600	24.6600	+0.776%	-24.412%
2021-09-01	24.4700	24.4700	24.4700	24.4700	+0.493%	-23.825%
2021-08-31	24.3500	24.3500	24.3500	24.3500	0.000%	-23.450%
2021-08-30	24.3500	24.3500	24.3500	24.3500	-0.041%	-23.450%
2021-08-27	24.3600	24.3600	24.3600	24.3600	+2.138%	-23.481%
2021-08-26	23.8500	23.8500	23.8500	23.8500	-0.873%	-21.845%
2021-08-25	24.0600	24.0600	24.0600	24.0600	+0.712%	-22.527%
2021-08-24	23.8900	23.8900	23.8900	23.8900	+0.929%	-21.976%
2021-08-23	23.6700	23.6700	23.6700	23.6700	+1.763%	-21.251%
2021-08-20	23.2600	23.2600	23.2600	23.2600	+1.483%	-19.862%
2021-08-19	22.9200	22.9200	22.9200	22.9200	-1.462%	-18.674%
2021-08-18	23.2600	23.2600	23.2600	23.2600	-0.300%	-19.862%
2021-08-17	23.3300	23.3300	23.3300	23.3300	-1.851%	-20.103%
2021-08-16	23.7700	23.7700	23.7700	23.7700	-0.834%	-21.582%
2021-08-13	23.9700	23.9700	23.9700	23.9700	-0.083%	-22.236%
2021-08-12	23.9900	23.9900	23.9900	23.9900	-0.415%	-22.301%
2021-08-11	24.0900	24.0900	24.0900	24.0900	+0.585%	-22.623%
2021-08-10	23.9500	23.9500	23.9500	23.9500	+0.125%	-22.171%
2021-08-09	23.9200	23.9200	23.9200	23.9200	-0.499%	-22.074%
2021-08-06	24.0400	24.0400	24.0400	24.0400	+0.042%	-22.463%
2021-08-05	24.0300	24.0300	24.0300	24.0300	+0.755%	-22.430%
2021-08-04	23.8500	23.8500	23.8500	23.8500	-0.418%	-21.845%
2021-08-03	23.9500	23.9500	23.9500	23.9500	+0.209%	-22.171%
2021-08-02	23.9000	23.9000	23.9000	23.9000	-0.209%	-22.008%
2021-07-30	23.9500	23.9500	23.9500	23.9500	-0.291%	-22.171%
2021-07-29	24.0200	24.0200	24.0200	24.0200	+1.222%	-22.398%
2021-07-28	23.7300	23.7300	23.7300	23.7300	+0.936%	-21.450%
2021-07-27	23.5100	23.5100	23.5100	23.5100	-0.802%	-20.715%
2021-07-26	23.7000	23.7000	23.7000	23.7000	+0.254%	-21.350%
2021-07-23	23.6400	23.6400	23.6400	23.6400	+0.553%	-21.151%
2021-07-22	23.5100	23.5100	23.5100	23.5100	-0.170%	-20.715%
2021-07-21	23.5500	23.5500	23.5500	23.5500	+2.347%	-20.849%
2021-07-20	23.0100	23.0100	23.0100	23.0100	+2.130%	-18.992%
2021-07-19	22.5300	22.5300	22.5300	22.5300	-1.744%	-17.266%
2021-07-16	22.9300	22.9300	22.9300	22.9300	-1.164%	-18.709%
2021-07-15	23.2000	23.2000	23.2000	23.2000	-0.855%	-19.655%
2021-07-14	23.4000	23.4000	23.4000	23.4000	-0.805%	-20.342%
2021-07-13	23.5900	23.5900	23.5900	23.5900	-0.757%	-20.983%
2021-07-12	23.7700	23.7700	23.7700	23.7700	+0.977%	-21.582%
2021-07-06	23.5400	23.5400	23.5400	23.5400	-1.051%	-20.816%
2021-07-02	23.7900	23.7900	23.7900	23.7900	+0.211%	-21.648%
2021-07-01	23.7400	23.7400	23.7400	23.7400	+0.169%	-21.483%
2021-06-30	23.7000	23.7000	23.7000	23.7000	-0.168%	-21.350%
2021-06-29	23.7400	23.7400	23.7400	23.7400	-0.210%	-21.483%
2021-06-28	23.7900	23.7900	23.7900	23.7900	-0.335%	-21.648%
2021-06-25	23.8700	23.8700	23.8700	23.8700	+0.378%	-21.910%
2021-06-24	23.7800	23.7800	23.7800	23.7800	+1.105%	-21.615%
2021-06-23	23.5200	23.5200	23.5200	23.5200	+0.427%	-20.748%
2021-06-22	23.4200	23.4200	23.4200	23.4200	+0.731%	-20.410%
2021-06-21	23.2500	23.2500	23.2500	23.2500	+2.018%	-19.828%
2021-06-18	22.7900	22.7900	22.7900	22.7900	-2.063%	-18.210%
2021-06-17	23.2700	23.2700	23.2700	23.2700	-1.398%	-19.897%
2021-06-16	23.6000	23.6000	23.6000	23.6000	-0.380%	-21.017%
2021-06-15	23.6900	23.6900	23.6900	23.6900	-0.169%	-21.317%
2021-06-14	23.7300	23.7300	23.7300	23.7300	-0.126%	-21.450%
2021-06-11	23.7600	23.7600	23.7600	23.7600	+0.635%	-21.549%
2021-06-10	23.6100	23.6100	23.6100	23.6100	-0.127%	-21.050%
2021-06-09	23.6400	23.6400	23.6400	23.6400	-0.631%	-21.151%
2021-06-08	23.7900	23.7900	23.7900	23.7900	+0.677%	-21.648%
2021-06-07	23.6300	23.6300	23.6300	23.6300	+0.255%	-21.117%
2021-06-04	23.5700	23.5700	23.5700	23.5700	+0.640%	-20.916%
2021-06-03	23.4200	23.4200	23.4200	23.4200	-0.763%	-20.410%
2021-06-02	23.6000	23.6000	23.6000	23.6000	-0.506%	-21.017%
2021-06-01	23.7200	23.7200	23.7200	23.7200	+0.722%	-21.417%
2021-05-28	23.5500	23.5500	23.5500	23.5500	-0.170%	-20.849%
2021-05-27	23.5900	23.5900	23.5900	23.5900	+0.597%	-20.983%
2021-05-26	23.4500	23.4500	23.4500	23.4500	+1.078%	-20.512%
2021-05-24	23.2000	23.2000	23.2000	23.2000	+0.870%	-19.655%
2021-05-21	23.0000	23.0000	23.0000	23.0000	+0.043%	-18.957%
2021-05-20	22.9900	22.9900	22.9900	22.9900	+1.011%	-18.921%
2021-05-19	22.7600	22.7600	22.7600	22.7600	-0.914%	-18.102%
2021-05-18	22.9700	22.9700	22.9700	22.9700	0.000%	-18.851%
2021-05-17	22.9700	22.9700	22.9700	22.9700	-0.304%	-18.851%
2021-05-14	23.0400	23.0400	23.0400	23.0400	+2.264%	-19.097%
2021-05-13	22.5300	22.5300	22.5300	22.5300	+1.122%	-17.266%
2021-05-12	22.2800	22.2800	22.2800	22.2800	-3.341%	-16.338%
2021-05-11	23.0500	23.0500	23.0500	23.0500	-0.945%	-19.132%
2021-05-10	23.2700	23.2700	23.2700	23.2700	-2.062%	-19.897%
2021-05-07	23.7600	23.7600	23.7600	23.7600	+1.625%	-21.549%
2021-05-06	23.3800	23.3800	23.3800	23.3800	+0.300%	-20.274%
2021-05-05	23.3100	23.3100	23.3100	23.3100	+0.172%	-20.034%
2021-05-04	23.2700	23.2700	23.2700	23.2700	-1.398%	-19.897%
2021-05-03	23.6000	23.6000	23.6000	23.6000	+0.426%	-21.017%
2021-04-30	23.5000	23.5000	23.5000	23.5000	-1.385%	-20.681%
2021-04-29	23.8300	23.8300	23.8300	23.8300	-0.084%	-21.779%
2021-04-28	23.8500	23.8500	23.8500	23.8500	+0.337%	-21.845%
2021-04-27	23.7700	23.7700	23.7700	23.7700	-0.084%	-21.582%
2021-04-26	23.7900	23.7900	23.7900	23.7900	+0.933%	-21.648%
2021-04-23	23.5700	23.5700	23.5700	23.5700	+1.814%	-20.916%
2021-04-22	23.1500	23.1500	23.1500	23.1500	-0.172%	-19.482%
2021-04-21	23.1900	23.1900	23.1900	23.1900	+1.666%	-19.621%
2021-04-20	22.8100	22.8100	22.8100	22.8100	-1.808%	-18.281%
2021-04-19	23.2300	23.2300	23.2300	23.2300	-1.023%	-19.759%
2021-04-16	23.4700	23.4700	23.4700	23.4700	+0.903%	-20.579%
2021-04-15	23.2600	23.2600	23.2600	23.2600	+0.867%	-19.862%
2021-04-14	23.0600	23.0600	23.0600	23.0600	+0.087%	-19.167%
2021-04-13	23.0400	23.0400	23.0400	23.0400	-0.043%	-19.097%
2021-04-12	23.0500	23.0500	23.0500	23.0500	-0.432%	-19.132%
2021-04-09	23.1500	23.1500	23.1500	23.1500	+0.173%	-19.482%
2021-04-08	23.1100	23.1100	23.1100	23.1100	+1.404%	-19.342%
2021-04-07	22.7900	22.7900	22.7900	22.7900	-0.956%	-18.210%
2021-04-06	23.0100	23.0100	23.0100	23.0100	+0.261%	-18.992%
2021-04-05	22.9500	22.9500	22.9500	22.9500	+0.835%	-18.780%
2021-04-01	22.7600	22.7600	22.7600	22.7600	+2.017%	-18.102%
2021-03-31	22.3100	22.3100	22.3100	22.3100	+0.677%	-16.450%
2021-03-30	22.1600	22.1600	22.1600	22.1600	+1.141%	-15.884%
2021-03-29	21.9100	21.9100	21.9100	21.9100	-1.969%	-14.925%
2021-03-26	22.3500	22.3500	22.3500	22.3500	+1.822%	-16.600%
2021-03-25	21.9500	21.9500	21.9500	21.9500	+1.433%	-15.080%
2021-03-24	21.6400	21.6400	21.6400	21.6400	-1.681%	-13.863%
2021-03-23	22.0100	22.0100	22.0100	22.0100	-3.970%	-15.311%
2021-03-22	22.9200	22.9200	22.9200	22.9200	-0.521%	-18.674%
2021-03-19	23.0400	23.0400	23.0400	23.0400	+0.655%	-19.097%
2021-03-18	22.8900	22.8900	22.8900	22.8900	-2.305%	-18.567%
2021-03-17	23.4300	23.4300	23.4300	23.4300	+0.688%	-20.444%
2021-03-16	23.2700	23.2700	23.2700	23.2700	-0.598%	-19.897%
2021-03-15	23.4100	23.4100	23.4100	23.4100	+0.558%	-20.376%
2021-03-12	23.2800	23.2800	23.2800	23.2800	0.000%	-19.931%
2021-03-11	23.2800	23.2800	23.2800	23.2800	+2.375%	-19.931%
2021-03-10	22.7400	22.7400	22.7400	22.7400	+0.575%	-18.030%
2021-03-09	22.6100	22.6100	22.6100	22.6100	+2.261%	-17.559%
2021-03-08	22.1100	22.1100	22.1100	22.1100	-0.405%	-15.694%
2021-03-05	22.2000	22.2000	22.2000	22.2000	+1.001%	-16.036%
2021-03-04	21.9800	21.9800	21.9800	21.9800	-3.257%	-15.196%
2021-03-03	22.7200	22.7200	22.7200	22.7200	-1.389%	-17.958%
2021-03-02	23.0400	23.0400	23.0400	23.0400	-1.454%	-19.097%
2021-03-01	23.3800	23.3800	23.3800	23.3800	+2.950%	-20.274%
2021-02-26	22.7100	22.7100	22.7100	22.7100	-0.482%	-17.922%
2021-02-25	22.8200	22.8200	22.8200	22.8200	-3.264%	-18.317%
2021-02-24	23.5900	23.5900	23.5900	23.5900	+1.158%	-20.983%
2021-02-23	23.3200	23.3200	23.3200	23.3200	-0.128%	-20.069%
2021-02-22	23.3500	23.3500	23.3500	23.3500	-0.765%	-20.171%
2021-02-19	23.5300	23.5300	23.5300	23.5300	+2.038%	-20.782%
2021-02-18	23.0600	23.0600	23.0600	23.0600	-0.775%	-19.167%
2021-02-17	23.2400	23.2400	23.2400	23.2400	-0.853%	-19.793%
2021-02-16	23.4400	23.4400	23.4400	23.4400	-0.085%	-20.478%
2021-02-12	23.4600	23.4600	23.4600	23.4600	+0.385%	-20.546%
2021-02-11	23.3700	23.3700	23.3700	23.3700	+0.907%	-20.240%
2021-02-10	23.1600	23.1600	23.1600	23.1600	-0.344%	-19.516%
2021-02-09	23.2400	23.2400	23.2400	23.2400	+0.129%	-19.793%
2021-02-08	23.2100	23.2100	23.2100	23.2100	+1.709%	-19.690%
2021-02-05	22.8200	22.8200	22.8200	22.8200	+1.018%	-18.317%
2021-02-04	22.5900	22.5900	22.5900	22.5900	+1.255%	-17.486%
2021-02-03	22.3100	22.3100	22.3100	22.3100	+0.045%	-16.450%
2021-02-02	22.3000	22.3000	22.3000	22.3000	+1.826%	-16.413%
2021-02-01	21.9000	21.9000	21.9000	21.9000	+2.720%	-14.886%
2021-01-29	21.3200	21.3200	21.3200	21.3200	-1.751%	-12.570%
2021-01-28	21.7000	21.7000	21.7000	21.7000	+1.544%	-14.101%
2021-01-27	21.3700	21.3700	21.3700	21.3700	-3.869%	-12.775%
2021-01-26	22.2300	22.2300	22.2300	22.2300	-1.200%	-16.149%
2021-01-25	22.5000	22.5000	22.5000	22.5000	-0.531%	-17.156%
2021-01-22	22.6200	22.6200	22.6200	22.6200	-0.571%	-17.595%
2021-01-21	22.7500	22.7500	22.7500	22.7500	+0.132%	-18.066%
2021-01-20	22.7200	22.7200	22.7200	22.7200	+1.158%	-17.958%
2021-01-19	22.4600	22.4600	22.4600	22.4600	+1.126%	-17.008%
2021-01-15	22.2100	22.2100	22.2100	22.2100	-1.201%	-16.074%
2021-01-14	22.4800	22.4800	22.4800	22.4800	+0.898%	-17.082%
2021-01-13	22.2800	22.2800	22.2800	22.2800	-0.580%	-16.338%
2021-01-12	22.4100	22.4100	22.4100	22.4100	+1.265%	-16.823%
2021-01-11	22.1300	22.1300	22.1300	22.1300	-0.315%	-15.770%
2021-01-08	22.2000	22.2000	22.2000	22.2000	+0.181%	-16.036%
2021-01-07	22.1600	22.1600	22.1600	22.1600	+1.558%	-15.884%
2021-01-06	21.8200	21.8200	21.8200	21.8200	+1.820%	-14.574%
2021-01-05	21.4300	21.4300	21.4300	21.4300	+1.468%	-13.019%
2021-01-04	21.1200	21.1200	21.1200	21.1200	-0.985%	-11.742%
2020-12-31	21.3300	21.3300	21.3300	21.3300	-0.047%	-12.611%
2020-12-30	21.3400	21.3400	21.3400	21.3400	+0.851%	-12.652%
2020-12-29	21.1600	21.1600	21.1600	21.1600	-0.424%	-11.909%
2020-12-28	21.2500	21.2500	21.2500	21.2500	-0.094%	-12.282%
2020-12-24	21.2700	21.2700	21.2700	21.2700	+0.188%	-12.365%
2020-12-23	21.2300	21.2300	21.2300	21.2300	+0.616%	-12.200%
2020-12-22	21.1000	21.1000	21.1000	21.1000	-4.438%	-11.659%
2020-12-21	22.0800	22.0800	22.0800	22.0800	-0.136%	-15.580%
2020-12-18	22.1100	22.1100	22.1100	22.1100	+0.181%	-15.694%
2020-12-17	22.0700	22.0700	22.0700	22.0700	+1.425%	-15.541%
2020-12-16	21.7600	21.7600	21.7600	21.7600	+0.369%	-14.338%
2020-12-15	21.6800	21.6800	21.6800	21.6800	+1.736%	-14.022%
2020-12-14	21.3100	21.3100	21.3100	21.3100	+0.519%	-12.529%
2020-12-11	21.2000	21.2000	21.2000	21.2000	-0.423%	-12.075%
2020-12-10	21.2900	21.2900	21.2900	21.2900	+0.519%	-12.447%
2020-12-09	21.1800	21.1800	21.1800	21.1800	-0.563%	-11.992%
2020-12-08	21.3000	21.3000	21.3000	21.3000	+0.567%	-12.488%
2020-12-07	21.1800	21.1800	21.1800	21.1800	+0.095%	-11.992%
2020-12-04	21.1600	21.1600	21.1600	21.1600	+1.002%	-11.909%
2020-12-03	20.9500	20.9500	20.9500	20.9500	+0.867%	-11.026%
2020-12-02	20.7700	20.7700	20.7700	20.7700	-0.431%	-10.255%
2020-12-01	20.8600	20.8600	20.8600	20.8600	+1.311%	-10.642%
2020-11-30	20.5900	20.5900	20.5900	20.5900	-0.723%	-9.471%
2020-11-27	20.7400	20.7400	20.7400	20.7400	+1.270%	-10.125%
2020-11-26	20.4800	20.4800	20.4800	20.4800	0.000%	-8.984%
2020-11-25	20.4800	20.4800	20.4800	20.4800	+0.098%	-8.984%
2020-11-24	20.4600	20.4600	20.4600	20.4600	+0.838%	-8.895%
2020-11-23	20.2900	20.2900	20.2900	20.2900	+0.945%	-8.132%
2020-11-20	20.1000	20.1000	20.1000	20.1000	+0.349%	-7.264%
2020-11-19	20.0300	20.0300	20.0300	20.0300	+0.907%	-6.940%
2020-11-18	19.8500	19.8500	19.8500	19.8500	-0.651%	-6.096%
2020-11-17	19.9800	19.9800	19.9800	19.9800	+0.201%	-6.707%
2020-11-16	19.9400	19.9400	19.9400	19.9400	+1.270%	-6.520%
2020-11-13	19.6900	19.6900	19.6900	19.6900	+1.286%	-5.333%
2020-11-12	19.4400	19.4400	19.4400	19.4400	-1.018%	-4.115%
2020-11-11	19.6400	19.6400	19.6400	19.6400	+0.718%	-5.092%
2020-11-10	19.5000	19.5000	19.5000	19.5000	-0.864%	-4.410%
2020-11-09	19.6700	19.6700	19.6700	19.6700	-0.506%	-5.236%
2020-11-06	19.7700	19.7700	19.7700	19.7700	+0.101%	-5.716%
2020-11-05	19.7500	19.7500	19.7500	19.7500	+2.811%	-5.620%
2020-11-04	19.2100	19.2100	19.2100	19.2100	+1.910%	-2.967%
2020-11-03	18.8500	18.8500	18.8500	18.8500	+2.613%	-1.114%
2020-11-02	18.3700	18.3700	18.3700	18.3700	+1.436%	+1.470%
2020-10-30	18.1100	18.1100	18.1100	18.1100	-0.821%	+2.927%
2020-10-29	18.2600	18.2600	18.2600	18.2600	+1.051%	+2.081%
2020-10-28	18.0700	18.0700	18.0700	18.0700	-3.266%	+3.154%
2020-10-27	18.6800	18.6800	18.6800	18.6800	-0.320%	-0.214%
2020-10-26	18.7400	18.7400	18.7400	18.7400	-2.192%	-0.534%
2020-10-23	19.1600	19.1600	19.1600	19.1600	+0.104%	-2.714%
2020-10-22	19.1400	19.1400	19.1400	19.1400	+0.420%	-2.612%
2020-10-21	19.0600	19.0600	19.0600	19.0600	-1.038%	-2.204%
2020-10-20	19.2600	19.2600	19.2600	19.2600	+0.574%	-3.219%
2020-10-19	19.1500	19.1500	19.1500	19.1500	-0.880%	-2.663%
2020-10-16	19.3200	19.3200	19.3200	19.3200	-0.155%	-3.520%
2020-10-15	19.3500	19.3500	19.3500	19.3500	+0.207%	-3.669%
2020-10-14	19.3100	19.3100	19.3100	19.3100	-0.618%	-3.470%
2020-10-13	19.4300	19.4300	19.4300	19.4300	-0.359%	-4.066%
2020-10-12	19.5000	19.5000	19.5000	19.5000	+0.567%	-4.410%
2020-10-09	19.3900	19.3900	19.3900	19.3900	+1.253%	-3.868%
2020-10-08	19.1500	19.1500	19.1500	19.1500	+0.736%	-2.663%
2020-10-07	19.0100	19.0100	19.0100	19.0100	+1.876%	-1.946%
2020-10-06	18.6600	18.6600	18.6600	18.6600	-0.692%	-0.107%
2020-10-05	18.7900	18.7900	18.7900	18.7900	+1.953%	-0.798%

.dark-mode .XX4kBv{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .XX4kBv{ color: #333333; background-color: white; border: 2px solid #333333; }AGCWXGLOBAL SMALL CAP FUND - R CLASSmf NASDAQ

AGCWX
GLOBAL SMALL CAP FUND - R CLASS
mf NASDAQ