Focused Global Growth Fund Class A (MF:AGGRX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 10.80 | 0 | +0.02(+0.19%) | |||
| Jan 14, 2026 | 10.78 | 0 | -0.04(-0.37%) | |||
| Jan 13, 2026 | 10.82 | 0 | -0.04(-0.37%) | |||
| Jan 12, 2026 | 10.86 | 0 | +0.05(+0.46%) | |||
| Jan 09, 2026 | 10.81 | 0 | +0.05(+0.46%) | |||
| Jan 08, 2026 | 10.76 | 0 | +0.01(+0.09%) | |||
| Jan 07, 2026 | 10.75 | 0 | -0.01(-0.09%) | |||
| Jan 06, 2026 | 10.76 | 0 | +0.09(+0.84%) | |||
| Jan 05, 2026 | 10.67 | 0 | +0.09(+0.85%) | |||
| Jan 02, 2026 | 10.58 | 10.58 | 10.58 | 10.58 | 0 | +0.12(+1.15%) |
| Dec 31, 2025 | 10.46 | 10.46 | 10.46 | 10.46 | 0 | -0.07(-0.66%) |
| Dec 30, 2025 | 10.53 | 0 | -0.01(-0.09%) | |||
| Dec 29, 2025 | 10.54 | 0 | +0.00(+0.00%) | |||
| Dec 23, 2025 | 10.54 | 0 | +0.05(+0.48%) | |||
| Dec 22, 2025 | 10.49 | 0 | +0.08(+0.77%) | |||
| Dec 19, 2025 | 10.41 | 0 | +0.11(+1.07%) | |||
| Dec 18, 2025 | 10.30 | 0 | +0.10(+0.98%) | |||
| Dec 17, 2025 | 10.20 | 0 | -0.09(-0.87%) | |||
| Dec 16, 2025 | 10.29 | 0 | -0.04(-0.42%) | |||
| Dec 15, 2025 | 10.33 | 0 | -0.01(-0.09%) | |||
| Dec 12, 2025 | 10.34 | 10.34 | 10.34 | 10.34 | 0 | -0.13(-1.22%) |
| Dec 11, 2025 | 10.47 | 0 | +0.02(+0.17%) | |||
| Dec 10, 2025 | 10.45 | 0 | +0.04(+0.35%) | |||
| Dec 09, 2025 | 10.41 | 0 | -0.04(-0.35%) | |||
| Dec 08, 2025 | 10.45 | 0 | -0.01(-0.09%) | |||
| Dec 05, 2025 | 10.46 | 0 | -0.01(-0.09%) | |||
| Dec 04, 2025 | 10.47 | 0 | +0.03(+0.26%) | |||
| Dec 03, 2025 | 10.44 | 0 | +0.03(+0.26%) | |||
| Dec 02, 2025 | 10.41 | 0 | +0.01(+0.09%) | |||
| Dec 01, 2025 | 10.41 | 0 | -0.11(-1.04%) | |||
| Nov 28, 2025 | 10.52 | 0 | +0.05(+0.52%) | |||
| Nov 26, 2025 | 10.46 | 0 | +0.08(+0.79%) | |||
| Nov 25, 2025 | 10.38 | 0 | +0.10(+0.97%) | |||
| Nov 24, 2025 | 10.28 | 0 | +0.15(+1.44%) | |||
| Nov 21, 2025 | 10.13 | 0 | +0.07(+0.72%) | |||
| Nov 20, 2025 | 10.06 | 0 | -0.15(-1.51%) | |||
| Nov 19, 2025 | 10.21 | 0 | +0.03(+0.27%) | |||
| Nov 18, 2025 | 10.19 | 0 | -0.14(-1.32%) | |||
| Nov 17, 2025 | 10.32 | 0 | -0.08(-0.79%) | |||
| Nov 14, 2025 | 10.41 | 0 | -0.03(-0.26%) | |||
| Nov 13, 2025 | 10.43 | 0 | -0.17(-1.63%) | |||
| Nov 12, 2025 | 10.61 | 10.61 | 10.61 | 10.61 | 0 | +0.03(+0.26%) |
| Nov 11, 2025 | 10.58 | 0 | +0.00(+0.00%) | |||
| Nov 10, 2025 | 10.58 | 0 | +0.17(+1.66%) | |||
| Nov 07, 2025 | 10.41 | 0 | +0.02(+0.18%) | |||
| Nov 06, 2025 | 10.39 | 0 | -0.06(-0.61%) | |||
| Nov 05, 2025 | 10.45 | 0 | +0.02(+0.18%) | |||
| Nov 04, 2025 | 10.43 | 0 | -0.15(-1.46%) |
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