Stock listing
NASDAQ:AGCTX Global Small Cap Fund - R6 Class Mutual Fund
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Share price · NASDAQ:AGCTX
$20.90 USD -0.49 (-2.3%)
Close on Oct 30, 2026
- Day range
- $20.90 – $20.90 USDOct 30, 2026
- 52-week range
- $19.81 – $24.13 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:AGCTX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $20.90 | -0.49 | -2.3% | $20.90 | $20.90 | $20.90 | 0 | |
| $21.39 | +0.12 | +0.6% | $21.39 | $21.39 | $21.39 | 0 | |
| $21.27 | +0.13 | +0.6% | $21.27 | $21.27 | $21.27 | 0 | |
| $21.14 | +0.17 | +0.8% | $21.14 | $21.14 | $21.14 | 0 | |
| $20.97 | -0.03 | -0.1% | $20.97 | $20.97 | $20.97 | 0 | |
| $21.00 | -0.10 | -0.5% | $21.00 | $21.00 | $21.00 | 0 | |
| $21.10 | -0.42 | -2.0% | $21.10 | $21.10 | $21.10 | 0 | |
| $21.52 | +0.11 | +0.5% | $21.52 | $21.52 | $21.52 | 0 | |
| $21.41 | +0.13 | +0.6% | $21.41 | $21.41 | $21.41 | 0 | |
| $21.28 | +0.02 | +0.1% | $21.28 | $21.28 | $21.28 | 0 | |
| $21.26 | -0.21 | -1.0% | $21.26 | $21.26 | $21.26 | 0 | |
| $21.47 | +0.07 | +0.3% | $21.47 | $21.47 | $21.47 | 0 | |
| $21.40 | -0.35 | -1.6% | $21.40 | $21.40 | $21.40 | 0 | |
| $21.75 | +0.04 | +0.2% | $21.75 | $21.75 | $21.75 | 0 | |
| $21.71 | -0.15 | -0.7% | $21.71 | $21.71 | $21.71 | 0 | |
| $21.86 | +0.20 | +0.9% | $21.86 | $21.86 | $21.86 | 0 | |
| $21.66 | -0.15 | -0.7% | $21.66 | $21.66 | $21.66 | 0 | |
| $21.81 | -0.38 | -1.7% | $21.81 | $21.81 | $21.81 | 0 | |
| $22.19 | -0.02 | -0.1% | $22.19 | $22.19 | $22.19 | 0 | |
| $22.21 | +0.16 | +0.7% | $22.21 | $22.21 | $22.21 | 0 | |
| $22.05 | +0.29 | +1.3% | $22.05 | $22.05 | $22.05 | 0 | |
| $21.76 | 0.00 | 0.0% | $21.76 | $21.76 | $21.76 | 0 | |
| $21.76 | -0.06 | -0.3% | $21.76 | $21.76 | $21.76 | 0 | |
| $21.82 | +0.01 | 0.0% | $21.82 | $21.82 | $21.82 | 0 | |
| $21.81 | -0.22 | -1.0% | $21.81 | $21.81 | $21.81 | 0 | |
| $22.03 | +0.13 | +0.6% | $22.03 | $22.03 | $22.03 | 0 | |
| $21.90 | -0.10 | -0.5% | $21.90 | $21.90 | $21.90 | 0 | |
| $22.00 | -0.31 | -1.4% | $22.00 | $22.00 | $22.00 | 0 | |
| $22.31 | +0.08 | +0.4% | $22.31 | $22.31 | $22.31 | 0 | |
| $22.23 | +0.21 | +1.0% | $22.23 | $22.23 | $22.23 | 0 | |
| $22.02 | -0.02 | -0.1% | $22.02 | $22.02 | $22.02 | 0 | |
| $22.04 | +0.24 | +1.1% | $22.04 | $22.04 | $22.04 | 0 | |
| $21.80 | +0.04 | +0.2% | $21.80 | $21.80 | $21.80 | 0 | |
| $21.76 | -0.09 | -0.4% | $21.76 | $21.76 | $21.76 | 0 | |
| $21.85 | -0.26 | -1.2% | $21.85 | $21.85 | $21.85 | 0 | |
| $22.11 | +0.19 | +0.9% | $22.11 | $22.11 | $22.11 | 0 | |
| $21.92 | -0.27 | -1.2% | $21.92 | $21.92 | $21.92 | 0 | |
| $22.19 | -0.27 | -1.2% | $22.19 | $22.19 | $22.19 | 0 | |
| $22.46 | -0.15 | -0.7% | $22.46 | $22.46 | $22.46 | 0 | |
| $22.61 | +0.05 | +0.2% | $22.61 | $22.61 | $22.61 | 0 | |
| $22.56 | +0.28 | +1.3% | $22.56 | $22.56 | $22.56 | 0 | |
| $22.28 | +0.05 | +0.2% | $22.28 | $22.28 | $22.28 | 0 | |
| $22.23 | -0.26 | -1.2% | $22.23 | $22.23 | $22.23 | 0 | |
| $22.49 | -0.07 | -0.3% | $22.49 | $22.49 | $22.49 | 0 | |
| $22.56 | -0.26 | -1.1% | $22.56 | $22.56 | $22.56 | 0 | |
| $22.82 | +0.08 | +0.4% | $22.82 | $22.82 | $22.82 | 0 | |
| $22.74 | +0.04 | +0.2% | $22.74 | $22.74 | $22.74 | 0 | |
| $22.70 | +0.19 | +0.8% | $22.70 | $22.70 | $22.70 | 0 | |
| $22.51 | -0.11 | -0.5% | $22.51 | $22.51 | $22.51 | 0 | |
| $22.62 | +0.16 | +0.7% | $22.62 | $22.62 | $22.62 | 0 | |
| $22.46 | -0.21 | -0.9% | $22.46 | $22.46 | $22.46 | 0 | |
| $22.67 | -0.10 | -0.4% | $22.67 | $22.67 | $22.67 | 0 | |
| $22.77 | -0.54 | -2.3% | $22.77 | $22.77 | $22.77 | 0 | |
| $23.31 | +0.02 | +0.1% | $23.31 | $23.31 | $23.31 | 0 | |
| $23.29 | +0.09 | +0.4% | $23.29 | $23.29 | $23.29 | 0 | |
| $23.20 | +0.08 | +0.3% | $23.20 | $23.20 | $23.20 | 0 | |
| $23.12 | +0.19 | +0.8% | $23.12 | $23.12 | $23.12 | 0 | |
| $22.93 | +0.04 | +0.2% | $22.93 | $22.93 | $22.93 | 0 | |
| $22.89 | -0.24 | -1.0% | $22.89 | $22.89 | $22.89 | 0 | |
| $23.13 | +0.17 | +0.7% | $23.13 | $23.13 | $23.13 | 0 | |
| $22.96 | +0.15 | +0.7% | $22.96 | $22.96 | $22.96 | 0 | |
| $22.81 | -0.05 | -0.2% | $22.81 | $22.81 | $22.81 | 0 | |
| $22.86 | +0.64 | +2.9% | $22.86 | $22.86 | $22.86 | 0 | |
| $22.22 | +0.39 | +1.8% | $22.22 | $22.22 | $22.22 | 0 | |
| $21.83 | -0.05 | -0.2% | $21.83 | $21.83 | $21.83 | 0 | |
| $21.88 | +0.59 | +2.8% | $21.88 | $21.88 | $21.88 | 0 |
- Ticker
- NASDAQ:AGCTX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Global Small Cap Fund - R6 Class on 6ix
- What it is
- Mutual fund
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