Stock listing
NASDAQ:AGCVX Global Small Cap Fund - Investor Class Mutual Fund
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Share price · NASDAQ:AGCVX
$20.32 USD -0.01 (-0.0%)
Close on Nov 2, 2026
- Day range
- $20.32 – $20.32 USDNov 2, 2026
- 52-week range
- $19.28 – $23.51 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:AGCVX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $20.32 | -0.01 | 0.0% | $20.32 | $20.32 | $20.32 | 0 | |
| $20.33 | -0.48 | -2.3% | $20.33 | $20.33 | $20.33 | 0 | |
| $20.81 | +0.11 | +0.5% | $20.81 | $20.81 | $20.81 | 0 | |
| $20.70 | +0.13 | +0.6% | $20.70 | $20.70 | $20.70 | 0 | |
| $20.57 | +0.16 | +0.8% | $20.57 | $20.57 | $20.57 | 0 | |
| $20.41 | -0.03 | -0.1% | $20.41 | $20.41 | $20.41 | 0 | |
| $20.44 | -0.09 | -0.4% | $20.44 | $20.44 | $20.44 | 0 | |
| $20.53 | -0.42 | -2.0% | $20.53 | $20.53 | $20.53 | 0 | |
| $20.95 | +0.12 | +0.6% | $20.95 | $20.95 | $20.95 | 0 | |
| $20.83 | +0.12 | +0.6% | $20.83 | $20.83 | $20.83 | 0 | |
| $20.71 | +0.02 | +0.1% | $20.71 | $20.71 | $20.71 | 0 | |
| $20.69 | -0.21 | -1.0% | $20.69 | $20.69 | $20.69 | 0 | |
| $20.90 | +0.08 | +0.4% | $20.90 | $20.90 | $20.90 | 0 | |
| $20.82 | -0.35 | -1.7% | $20.82 | $20.82 | $20.82 | 0 | |
| $21.17 | +0.04 | +0.2% | $21.17 | $21.17 | $21.17 | 0 | |
| $21.13 | -0.15 | -0.7% | $21.13 | $21.13 | $21.13 | 0 | |
| $21.28 | +0.20 | +0.9% | $21.28 | $21.28 | $21.28 | 0 | |
| $21.08 | -0.14 | -0.7% | $21.08 | $21.08 | $21.08 | 0 | |
| $21.22 | -0.38 | -1.8% | $21.22 | $21.22 | $21.22 | 0 | |
| $21.60 | -0.02 | -0.1% | $21.60 | $21.60 | $21.60 | 0 | |
| $21.62 | +0.16 | +0.7% | $21.62 | $21.62 | $21.62 | 0 | |
| $21.46 | +0.29 | +1.4% | $21.46 | $21.46 | $21.46 | 0 | |
| $21.17 | -0.01 | 0.0% | $21.17 | $21.17 | $21.17 | 0 | |
| $21.18 | -0.06 | -0.3% | $21.18 | $21.18 | $21.18 | 0 | |
| $21.24 | +0.01 | 0.0% | $21.24 | $21.24 | $21.24 | 0 | |
| $21.23 | -0.21 | -1.0% | $21.23 | $21.23 | $21.23 | 0 | |
| $21.44 | +0.12 | +0.6% | $21.44 | $21.44 | $21.44 | 0 | |
| $21.32 | -0.09 | -0.4% | $21.32 | $21.32 | $21.32 | 0 | |
| $21.41 | -0.31 | -1.4% | $21.41 | $21.41 | $21.41 | 0 | |
| $21.72 | +0.08 | +0.4% | $21.72 | $21.72 | $21.72 | 0 | |
| $21.64 | +0.21 | +1.0% | $21.64 | $21.64 | $21.64 | 0 | |
| $21.43 | -0.02 | -0.1% | $21.43 | $21.43 | $21.43 | 0 | |
| $21.45 | +0.23 | +1.1% | $21.45 | $21.45 | $21.45 | 0 | |
| $21.22 | +0.04 | +0.2% | $21.22 | $21.22 | $21.22 | 0 | |
| $21.18 | -0.09 | -0.4% | $21.18 | $21.18 | $21.18 | 0 | |
| $21.27 | -0.25 | -1.2% | $21.27 | $21.27 | $21.27 | 0 | |
| $21.52 | +0.18 | +0.8% | $21.52 | $21.52 | $21.52 | 0 | |
| $21.34 | -0.26 | -1.2% | $21.34 | $21.34 | $21.34 | 0 | |
| $21.60 | -0.27 | -1.2% | $21.60 | $21.60 | $21.60 | 0 | |
| $21.87 | -0.14 | -0.6% | $21.87 | $21.87 | $21.87 | 0 | |
| $22.01 | +0.05 | +0.2% | $22.01 | $22.01 | $22.01 | 0 | |
| $21.96 | +0.27 | +1.2% | $21.96 | $21.96 | $21.96 | 0 | |
| $21.69 | +0.05 | +0.2% | $21.69 | $21.69 | $21.69 | 0 | |
| $21.64 | -0.26 | -1.2% | $21.64 | $21.64 | $21.64 | 0 | |
| $21.90 | -0.07 | -0.3% | $21.90 | $21.90 | $21.90 | 0 | |
| $21.97 | -0.25 | -1.1% | $21.97 | $21.97 | $21.97 | 0 | |
| $22.22 | +0.08 | +0.4% | $22.22 | $22.22 | $22.22 | 0 | |
| $22.14 | +0.04 | +0.2% | $22.14 | $22.14 | $22.14 | 0 | |
| $22.10 | +0.18 | +0.8% | $22.10 | $22.10 | $22.10 | 0 | |
| $21.92 | -0.10 | -0.5% | $21.92 | $21.92 | $21.92 | 0 | |
| $22.02 | +0.15 | +0.7% | $22.02 | $22.02 | $22.02 | 0 | |
| $21.87 | -0.20 | -0.9% | $21.87 | $21.87 | $21.87 | 0 | |
| $22.07 | -0.10 | -0.5% | $22.07 | $22.07 | $22.07 | 0 | |
| $22.17 | -0.52 | -2.3% | $22.17 | $22.17 | $22.17 | 0 | |
| $22.69 | +0.01 | 0.0% | $22.69 | $22.69 | $22.69 | 0 | |
| $22.68 | +0.08 | +0.4% | $22.68 | $22.68 | $22.68 | 0 | |
| $22.60 | +0.08 | +0.4% | $22.60 | $22.60 | $22.60 | 0 | |
| $22.52 | +0.20 | +0.9% | $22.52 | $22.52 | $22.52 | 0 | |
| $22.32 | +0.03 | +0.1% | $22.32 | $22.32 | $22.32 | 0 | |
| $22.29 | -0.23 | -1.0% | $22.29 | $22.29 | $22.29 | 0 | |
| $22.52 | +0.16 | +0.7% | $22.52 | $22.52 | $22.52 | 0 | |
| $22.36 | +0.14 | +0.6% | $22.36 | $22.36 | $22.36 | 0 | |
| $22.22 | -0.04 | -0.2% | $22.22 | $22.22 | $22.22 | 0 | |
| $22.26 | +0.62 | +2.9% | $22.26 | $22.26 | $22.26 | 0 | |
| $21.64 | +0.38 | +1.8% | $21.64 | $21.64 | $21.64 | 0 |
- Ticker
- NASDAQ:AGCVX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Global Small Cap Fund - Investor Class on 6ix
- What it is
- Mutual fund
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