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Focused Global Growth Fund Class I (MF:AGGIX)

11.93 -0.08 (-0.67%)
Daily Price Updated: 4:00 PM EST, Dec 31, 2025 Add to My Watchlist
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Price and Volume

Price 11.93
Open -
Prev. Close 12.01
Change
-0.08
% Change
-0.67%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 11.93
Low 11.63
52 Week High 13.17
52 Week Low 9.890
EPS N/A
Price / Earnings N/A
Dividend Yield 13.53%
Shares Outstanding N/A
Volume 0
Average Volume (3 Mo) 0

Chart

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1 Week 1 Month 3 Month 1 Year 3 Year

Price Performance

YTD
+0.00 (0.00%)
1 Month
-1.00 (-7.73%)
3 Month
-1.01 (-7.81%)
6 Month
-0.72 (-5.69%)
1 Year
+0.75 (6.71%)
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