Focused Global Growth Fund Class I (MF:AGGIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 11.93 | 0 | -0.08(-0.67%) | |||
| Dec 30, 2025 | 12.01 | 0 | -0.01(-0.08%) | |||
| Dec 29, 2025 | 12.02 | 0 | -0.01(-0.08%) | |||
| Dec 23, 2025 | 12.03 | 0 | +0.07(+0.59%) | |||
| Dec 22, 2025 | 11.96 | 0 | +0.09(+0.76%) | |||
| Dec 19, 2025 | 11.87 | 0 | +0.12(+1.02%) | |||
| Dec 18, 2025 | 11.75 | 0 | +0.12(+1.03%) | |||
| Dec 17, 2025 | 11.63 | 0 | -0.10(-0.85%) | |||
| Dec 16, 2025 | 11.73 | 0 | -0.06(-0.50%) | |||
| Dec 15, 2025 | 11.79 | 0 | -0.01(-0.08%) | |||
| Dec 12, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 0 | -0.15(-1.23%) |
| Dec 11, 2025 | 11.95 | 0 | +0.03(+0.23%) | |||
| Dec 10, 2025 | 11.92 | 0 | +0.04(+0.31%) | |||
| Dec 09, 2025 | 11.88 | 0 | -0.04(-0.31%) | |||
| Dec 08, 2025 | 11.92 | 0 | -0.01(-0.08%) | |||
| Dec 05, 2025 | 11.93 | 0 | -0.01(-0.08%) | |||
| Dec 04, 2025 | 11.94 | 0 | +0.04(+0.31%) | |||
| Dec 03, 2025 | 11.90 | 0 | +0.03(+0.23%) | |||
| Dec 02, 2025 | 11.87 | 0 | +0.01(+0.08%) | |||
| Dec 01, 2025 | 11.86 | 0 | -0.12(-1.00%) | |||
| Nov 28, 2025 | 11.98 | 0 | +0.06(+0.46%) | |||
| Nov 26, 2025 | 11.93 | 0 | +0.09(+0.78%) | |||
| Nov 25, 2025 | 11.83 | 0 | +0.12(+1.02%) | |||
| Nov 24, 2025 | 11.72 | 0 | +0.17(+1.43%) | |||
| Nov 21, 2025 | 11.55 | 0 | +0.08(+0.72%) | |||
| Nov 20, 2025 | 11.47 | 0 | -0.17(-1.50%) | |||
| Nov 19, 2025 | 11.64 | 0 | +0.03(+0.24%) | |||
| Nov 18, 2025 | 11.61 | 0 | -0.16(-1.33%) | |||
| Nov 17, 2025 | 11.77 | 0 | -0.09(-0.77%) | |||
| Nov 14, 2025 | 11.86 | 0 | -0.04(-0.31%) | |||
| Nov 13, 2025 | 11.90 | 0 | -0.19(-1.59%) | |||
| Nov 12, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 0 | +0.04(+0.30%) |
| Nov 11, 2025 | 12.06 | 0 | +0.00(+0.00%) | |||
| Nov 10, 2025 | 12.06 | 0 | +0.20(+1.70%) | |||
| Nov 07, 2025 | 11.85 | 0 | +0.02(+0.16%) | |||
| Nov 06, 2025 | 11.83 | 0 | -0.08(-0.69%) | |||
| Nov 05, 2025 | 11.92 | 0 | +0.03(+0.23%) | |||
| Nov 04, 2025 | 11.89 | 0 | -0.17(-1.45%) |
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