Focused Global Growth Fund Class R (MF:AGORX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 14, 2026 | 10.10 | 0 | -0.04(-0.39%) | |||
| Jan 13, 2026 | 10.14 | 0 | -0.04(-0.39%) | |||
| Jan 12, 2026 | 10.18 | 0 | +0.05(+0.49%) | |||
| Jan 09, 2026 | 10.13 | 0 | +0.05(+0.50%) | |||
| Jan 08, 2026 | 10.08 | 0 | +0.01(+0.10%) | |||
| Jan 07, 2026 | 10.07 | 0 | -0.01(-0.10%) | |||
| Jan 06, 2026 | 10.08 | 0 | +0.09(+0.90%) | |||
| Jan 05, 2026 | 9.990 | 0 | +0.08(+0.81%) | |||
| Jan 02, 2026 | 9.910 | 9.910 | 9.910 | 9.910 | 0 | +0.11(+1.12%) |
| Dec 31, 2025 | 9.800 | 9.800 | 9.800 | 9.800 | 0 | -0.07(-0.71%) |
| Dec 30, 2025 | 9.870 | 0 | -0.01(-0.10%) | |||
| Dec 29, 2025 | 9.880 | 0 | +0.00(+0.00%) | |||
| Dec 23, 2025 | 9.880 | 0 | +0.05(+0.51%) | |||
| Dec 22, 2025 | 9.830 | 0 | +0.07(+0.72%) | |||
| Dec 19, 2025 | 9.760 | 0 | +0.10(+1.04%) | |||
| Dec 18, 2025 | 9.660 | 0 | +0.10(+1.05%) | |||
| Dec 17, 2025 | 9.560 | 0 | -0.08(-0.83%) | |||
| Dec 16, 2025 | 9.640 | 0 | -0.05(-0.55%) | |||
| Dec 15, 2025 | 9.693 | 0 | +0.00(+0.00%) | |||
| Dec 12, 2025 | 9.693 | 9.693 | 9.693 | 9.693 | 0 | -0.13(-1.29%) |
| Dec 11, 2025 | 9.820 | 0 | +0.02(+0.18%) | |||
| Dec 10, 2025 | 9.802 | 0 | +0.04(+0.37%) | |||
| Dec 09, 2025 | 9.765 | 0 | -0.03(-0.28%) | |||
| Dec 08, 2025 | 9.793 | 0 | -0.02(-0.18%) | |||
| Dec 05, 2025 | 9.811 | 0 | +0.00(+0.00%) | |||
| Dec 04, 2025 | 9.811 | 0 | +0.03(+0.28%) | |||
| Dec 03, 2025 | 9.784 | 0 | +0.03(+0.28%) | |||
| Dec 02, 2025 | 9.756 | 0 | +0.00(+0.00%) | |||
| Dec 01, 2025 | 9.756 | 0 | -0.10(-1.01%) | |||
| Nov 28, 2025 | 9.856 | 0 | +0.05(+0.55%) | |||
| Nov 26, 2025 | 9.802 | 0 | +0.07(+0.74%) | |||
| Nov 25, 2025 | 9.729 | 0 | +0.09(+0.94%) | |||
| Nov 24, 2025 | 9.639 | 0 | +0.14(+1.43%) | |||
| Nov 21, 2025 | 9.503 | 0 | +0.07(+0.77%) | |||
| Nov 20, 2025 | 9.431 | 0 | -0.14(-1.51%) | |||
| Nov 19, 2025 | 9.575 | 0 | +0.03(+0.28%) | |||
| Nov 18, 2025 | 9.548 | 0 | -0.13(-1.31%) | |||
| Nov 17, 2025 | 9.675 | 0 | -0.08(-0.83%) | |||
| Nov 14, 2025 | 9.756 | 0 | -0.03(-0.28%) | |||
| Nov 13, 2025 | 9.784 | 0 | -0.16(-1.64%) | |||
| Nov 12, 2025 | 9.946 | 9.946 | 9.946 | 9.946 | 0 | +0.04(+0.37%) |
| Nov 11, 2025 | 9.910 | 0 | -0.01(-0.09%) | |||
| Nov 10, 2025 | 9.919 | 0 | +0.16(+1.67%) | |||
| Nov 07, 2025 | 9.756 | 0 | +0.02(+0.19%) | |||
| Nov 06, 2025 | 9.738 | 0 | -0.06(-0.65%) | |||
| Nov 05, 2025 | 9.802 | 0 | +0.02(+0.19%) | |||
| Nov 04, 2025 | 9.784 | 0 | -0.14(-1.46%) |
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