Stock listing
NASDAQ:AGCLX Global Small Cap Fund - A Class Mutual Fund
Follow Global Small Cap Fund - A Class into a list and get an email when it puts out news.
Share price · NASDAQ:AGCLX
$20.41 USD +0.11 (+0.5%)
Close on Oct 29, 2026 · Data provided by Twelve Data
- Day range
- $20.41 – $20.41 USDOct 29, 2026
- 52-week range
- $18.90 – $23.08 USDLowest and highest trades, Oct 30, 2025 – Oct 29, 2026
Daily closes
Last 3 months, Jul 29, 2026 – Oct 29, 2026 · NASDAQ:AGCLX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $20.41 | +0.11 | +0.5% | $20.41 | $20.41 | $20.41 | — | |
| $20.30 | +0.13 | +0.6% | $20.30 | $20.30 | $20.30 | — | |
| $20.17 | +0.16 | +0.8% | $20.17 | $20.17 | $20.17 | — | |
| $20.01 | -0.03 | -0.1% | $20.01 | $20.01 | $20.01 | — | |
| $20.04 | -0.09 | -0.4% | $20.04 | $20.04 | $20.04 | — | |
| $20.13 | -0.41 | -2.0% | $20.13 | $20.13 | $20.13 | — | |
| $20.54 | +0.11 | +0.5% | $20.54 | $20.54 | $20.54 | — | |
| $20.43 | +0.12 | +0.6% | $20.43 | $20.43 | $20.43 | — | |
| $20.31 | +0.02 | +0.1% | $20.31 | $20.31 | $20.31 | — | |
| $20.29 | -0.20 | -1.0% | $20.29 | $20.29 | $20.29 | — | |
| $20.49 | +0.07 | +0.3% | $20.49 | $20.49 | $20.49 | — | |
| $20.42 | -0.34 | -1.6% | $20.42 | $20.42 | $20.42 | — | |
| $20.76 | +0.04 | +0.2% | $20.76 | $20.76 | $20.76 | — | |
| $20.72 | -0.15 | -0.7% | $20.72 | $20.72 | $20.72 | — | |
| $20.87 | +0.20 | +1.0% | $20.87 | $20.87 | $20.87 | — | |
| $20.67 | -0.14 | -0.7% | $20.67 | $20.67 | $20.67 | — | |
| $20.81 | -0.37 | -1.7% | $20.81 | $20.81 | $20.81 | — | |
| $21.18 | -0.02 | -0.1% | $21.18 | $21.18 | $21.18 | — | |
| $21.20 | +0.15 | +0.7% | $21.20 | $21.20 | $21.20 | — | |
| $21.05 | +0.28 | +1.3% | $21.05 | $21.05 | $21.05 | — | |
| $20.77 | 0.00 | 0.0% | $20.77 | $20.77 | $20.77 | — | |
| $20.77 | -0.06 | -0.3% | $20.77 | $20.77 | $20.77 | — | |
| $20.83 | +0.01 | 0.0% | $20.83 | $20.83 | $20.83 | — | |
| $20.82 | -0.21 | -1.0% | $20.82 | $20.82 | $20.82 | — | |
| $21.03 | +0.12 | +0.6% | $21.03 | $21.03 | $21.03 | — | |
| $20.91 | -0.09 | -0.4% | $20.91 | $20.91 | $20.91 | — | |
| $21.00 | -0.30 | -1.4% | $21.00 | $21.00 | $21.00 | — | |
| $21.30 | +0.08 | +0.4% | $21.30 | $21.30 | $21.30 | — | |
| $21.22 | +0.20 | +1.0% | $21.22 | $21.22 | $21.22 | — | |
| $21.02 | -0.02 | -0.1% | $21.02 | $21.02 | $21.02 | — | |
| $21.04 | +0.23 | +1.1% | $21.04 | $21.04 | $21.04 | — | |
| $20.81 | +0.03 | +0.1% | $20.81 | $20.81 | $20.81 | — | |
| $20.78 | -0.08 | -0.4% | $20.78 | $20.78 | $20.78 | — | |
| $20.86 | -0.25 | -1.2% | $20.86 | $20.86 | $20.86 | — | |
| $21.11 | +0.18 | +0.9% | $21.11 | $21.11 | $21.11 | — | |
| $20.93 | -0.26 | -1.2% | $20.93 | $20.93 | $20.93 | — | |
| $21.19 | -0.26 | -1.2% | $21.19 | $21.19 | $21.19 | — | |
| $21.45 | -0.14 | -0.6% | $21.45 | $21.45 | $21.45 | — | |
| $21.59 | +0.04 | +0.2% | $21.59 | $21.59 | $21.59 | — | |
| $21.55 | +0.28 | +1.3% | $21.55 | $21.55 | $21.55 | — | |
| $21.27 | +0.04 | +0.2% | $21.27 | $21.27 | $21.27 | — | |
| $21.23 | -0.25 | -1.2% | $21.23 | $21.23 | $21.23 | — | |
| $21.48 | -0.07 | -0.3% | $21.48 | $21.48 | $21.48 | — | |
| $21.55 | -0.25 | -1.1% | $21.55 | $21.55 | $21.55 | — | |
| $21.80 | +0.08 | +0.4% | $21.80 | $21.80 | $21.80 | — | |
| $21.72 | +0.04 | +0.2% | $21.72 | $21.72 | $21.72 | — | |
| $21.68 | +0.18 | +0.8% | $21.68 | $21.68 | $21.68 | — | |
| $21.50 | -0.10 | -0.5% | $21.50 | $21.50 | $21.50 | — | |
| $21.60 | +0.15 | +0.7% | $21.60 | $21.60 | $21.60 | — | |
| $21.45 | -0.20 | -0.9% | $21.45 | $21.45 | $21.45 | — | |
| $21.65 | -0.10 | -0.5% | $21.65 | $21.65 | $21.65 | — | |
| $21.75 | -0.51 | -2.3% | $21.75 | $21.75 | $21.75 | — | |
| $22.26 | +0.01 | 0.0% | $22.26 | $22.26 | $22.26 | — | |
| $22.25 | +0.08 | +0.4% | $22.25 | $22.25 | $22.25 | — | |
| $22.17 | +0.08 | +0.4% | $22.17 | $22.17 | $22.17 | — | |
| $22.09 | +0.19 | +0.9% | $22.09 | $22.09 | $22.09 | — | |
| $21.90 | +0.03 | +0.1% | $21.90 | $21.90 | $21.90 | — | |
| $21.87 | -0.23 | -1.0% | $21.87 | $21.87 | $21.87 | — | |
| $22.10 | +0.16 | +0.7% | $22.10 | $22.10 | $22.10 | — | |
| $21.94 | +0.14 | +0.6% | $21.94 | $21.94 | $21.94 | — | |
| $21.80 | -0.04 | -0.2% | $21.80 | $21.80 | $21.80 | — | |
| $21.84 | +0.61 | +2.9% | $21.84 | $21.84 | $21.84 | — | |
| $21.23 | +0.37 | +1.8% | $21.23 | $21.23 | $21.23 | — | |
| $20.86 | -0.05 | -0.2% | $20.86 | $20.86 | $20.86 | — | |
| $20.91 | +0.57 | +2.8% | $20.91 | $20.91 | $20.91 | — | |
| $20.34 | -0.54 | -2.6% | $20.34 | $20.34 | $20.34 | — |
- Ticker
- NASDAQ:AGCLX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Global Small Cap Fund - A Class on 6ix
- What it is
- Mutual fund
Log in to ask 6ix AI your own questions about Global Small Cap Fund - A Class.