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NASDAQ:AGBGX Global Bond Fund - G Class Mutual Fund

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Share price · NASDAQ:AGBGX

$8.51 USD +0.01 (+0.1%)

Close on Oct 30, 2026

Past year -4.4% · daily closes, Oct 30, 2025 – Oct 30, 2026, adjusted for splits

Day range: $8.51 – $8.51 USDOct 30, 2026
52-week range: $8.37 – $8.92 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
Traded on an average day: $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026

Daily closes

Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:AGBGX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Fri, Oct 30	$8.51	+0.01	+0.1%	$8.51	$8.51	$8.51
Thu, Oct 29	$8.50	+0.02	+0.2%	$8.50	$8.50	$8.50
Wed, Oct 28	$8.48	-0.01	-0.1%	$8.48	$8.48	$8.48
Tue, Oct 27	$8.49	+0.01	+0.1%	$8.49	$8.49	$8.49
Mon, Oct 26	$8.48	0.00	0.0%	$8.48	$8.48	$8.48
Fri, Oct 23	$8.48	0.00	0.0%	$8.48	$8.48	$8.48
Thu, Oct 22	$8.48	+0.03	+0.4%	$8.48	$8.48	$8.48
Wed, Oct 21	$8.45	0.00	0.0%	$8.45	$8.45	$8.45
Tue, Oct 20	$8.45	+0.01	+0.1%	$8.45	$8.45	$8.45
Mon, Oct 19	$8.44	-0.02	-0.2%	$8.44	$8.44	$8.44
Fri, Oct 16	$8.46	0.00	0.0%	$8.46	$8.46	$8.46
Thu, Oct 15	$8.46	+0.04	+0.5%	$8.46	$8.46	$8.46
Wed, Oct 14	$8.42	-0.01	-0.1%	$8.42	$8.42	$8.42
Tue, Oct 13	$8.43	+0.01	+0.1%	$8.43	$8.43	$8.43
Mon, Oct 12	$8.42	0.00	0.0%	$8.42	$8.42	$8.42
Fri, Oct 9	$8.42	+0.02	+0.2%	$8.42	$8.42	$8.42
Thu, Oct 8	$8.40	+0.01	+0.1%	$8.40	$8.40	$8.40
Wed, Oct 7	$8.39	-0.01	-0.1%	$8.39	$8.39	$8.39
Tue, Oct 6	$8.40	+0.02	+0.2%	$8.40	$8.40	$8.40
Mon, Oct 5	$8.38	0.00	0.0%	$8.38	$8.38	$8.38
Fri, Oct 2	$8.38	+0.01	+0.1%	$8.38	$8.38	$8.38
Thu, Oct 1	$8.37	0.00	0.0%	$8.37	$8.37	$8.37
Wed, Sep 30	$8.37	-0.01	-0.1%	$8.37	$8.37	$8.37
Tue, Sep 29	$8.38	0.00	0.0%	$8.38	$8.38	$8.38
Mon, Sep 28	$8.38	-0.03	-0.4%	$8.38	$8.38	$8.38
Fri, Sep 25	$8.41	0.00	0.0%	$8.41	$8.41	$8.41
Thu, Sep 24	$8.41	-0.03	-0.4%	$8.41	$8.41	$8.41
Wed, Sep 23	$8.44	-0.05	-0.6%	$8.44	$8.44	$8.44
Tue, Sep 22	$8.49	0.00	0.0%	$8.49	$8.49	$8.49
Mon, Sep 21	$8.49	+0.03	+0.4%	$8.49	$8.49	$8.49
Fri, Sep 18	$8.46	-0.02	-0.2%	$8.46	$8.46	$8.46
Thu, Sep 17	$8.48	+0.02	+0.2%	$8.48	$8.48	$8.48
Wed, Sep 16	$8.46	+0.02	+0.2%	$8.46	$8.46	$8.46
Tue, Sep 15	$8.44	-0.01	-0.1%	$8.44	$8.44	$8.44
Mon, Sep 14	$8.45	-0.01	-0.1%	$8.45	$8.45	$8.45
Fri, Sep 11	$8.46	-0.01	-0.1%	$8.46	$8.46	$8.46
Thu, Sep 10	$8.47	-0.05	-0.6%	$8.47	$8.47	$8.47
Wed, Sep 9	$8.52	-0.02	-0.2%	$8.52	$8.52	$8.52
Tue, Sep 8	$8.54	-0.10	-1.2%	$8.54	$8.54	$8.54
Fri, Sep 4	$8.64	+0.01	+0.1%	$8.64	$8.64	$8.64
Thu, Sep 3	$8.63	+0.01	+0.1%	$8.63	$8.63	$8.63
Wed, Sep 2	$8.62	0.00	0.0%	$8.62	$8.62	$8.62
Tue, Sep 1	$8.62	-0.02	-0.2%	$8.62	$8.62	$8.62
Mon, Aug 31	$8.64	-0.01	-0.1%	$8.64	$8.64	$8.64
Fri, Aug 28	$8.65	-0.02	-0.2%	$8.65	$8.65	$8.65
Thu, Aug 27	$8.67	0.00	0.0%	$8.67	$8.67	$8.67
Wed, Aug 26	$8.67	0.00	0.0%	$8.67	$8.67	$8.67
Tue, Aug 25	$8.67	+0.02	+0.2%	$8.67	$8.67	$8.67
Mon, Aug 24	$8.65	+0.01	+0.1%	$8.65	$8.65	$8.65
Fri, Aug 21	$8.64	-0.01	-0.1%	$8.64	$8.64	$8.64
Thu, Aug 20	$8.65	0.00	0.0%	$8.65	$8.65	$8.65
Wed, Aug 19	$8.65	+0.02	+0.2%	$8.65	$8.65	$8.65
Tue, Aug 18	$8.63	-0.01	-0.1%	$8.63	$8.63	$8.63
Mon, Aug 17	$8.64	-0.01	-0.1%	$8.64	$8.64	$8.64
Fri, Aug 14	$8.65	-0.02	-0.2%	$8.65	$8.65	$8.65
Thu, Aug 13	$8.67	+0.02	+0.2%	$8.67	$8.67	$8.67
Wed, Aug 12	$8.65	0.00	0.0%	$8.65	$8.65	$8.65
Tue, Aug 11	$8.65	0.00	0.0%	$8.65	$8.65	$8.65
Mon, Aug 10	$8.65	-0.02	-0.2%	$8.65	$8.65	$8.65
Fri, Aug 7	$8.67	+0.01	+0.1%	$8.67	$8.67	$8.67
Thu, Aug 6	$8.66	-0.01	-0.1%	$8.66	$8.66	$8.66
Wed, Aug 5	$8.67	+0.01	+0.1%	$8.67	$8.67	$8.67
Tue, Aug 4	$8.66	+0.02	+0.2%	$8.66	$8.66	$8.66
Mon, Aug 3	$8.64	+0.02	+0.2%	$8.64	$8.64	$8.64
Fri, Jul 31	$8.62	-0.01	-0.1%	$8.62	$8.62	$8.62
Thu, Jul 30	$8.63	0.00	0.0%	$8.63	$8.63	$8.63

Ticker: NASDAQ:AGBGX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Global Bond Fund - G Class on 6ix

What it is: Mutual fund