Stock listing

NASDAQ:AGCWX Global Small Cap Fund - R Class Mutual Fund

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Share price · NASDAQ:AGCWX

$19.46 USD -0.46 (-2.3%)

Close on Oct 30, 2026

Past year -1.7% · daily closes, Oct 30, 2025 – Oct 30, 2026, adjusted for splits
Day range
$19.46 – $19.46 USDOct 30, 2026
52-week range
$18.45 – $22.55 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
Global Small Cap Fund - R Class logo

Daily closes

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

DayCloseChange%OpenHighLowVolume
$19.46-0.46-2.3%$19.46$19.46$19.460
$19.92+0.11+0.6%$19.92$19.92$19.920
$19.81+0.11+0.6%$19.81$19.81$19.810
$19.70+0.16+0.8%$19.70$19.70$19.700
$19.54-0.03-0.2%$19.54$19.54$19.540
$19.57-0.09-0.5%$19.57$19.57$19.570
$19.66-0.39-1.9%$19.66$19.66$19.660
$20.05+0.10+0.5%$20.05$20.05$20.050
$19.95+0.12+0.6%$19.95$19.95$19.950
$19.83+0.02+0.1%$19.83$19.83$19.830
$19.81-0.20-1.0%$19.81$19.81$19.810
$20.01+0.07+0.4%$20.01$20.01$20.010
$19.94-0.33-1.6%$19.94$19.94$19.940
$20.27+0.04+0.2%$20.27$20.27$20.270
$20.23-0.15-0.7%$20.23$20.23$20.230
$20.38+0.19+0.9%$20.38$20.38$20.380
$20.19-0.13-0.6%$20.19$20.19$20.190
$20.32-0.36-1.7%$20.32$20.32$20.320
$20.68-0.02-0.1%$20.68$20.68$20.680
$20.70+0.15+0.7%$20.70$20.70$20.700
$20.55+0.27+1.3%$20.55$20.55$20.550
$20.280.000.0%$20.28$20.28$20.280
$20.28-0.06-0.3%$20.28$20.28$20.280
$20.34+0.010.0%$20.34$20.34$20.340
$20.33-0.21-1.0%$20.33$20.33$20.330
$20.54+0.12+0.6%$20.54$20.54$20.540
$20.42-0.09-0.4%$20.42$20.42$20.420
$20.51-0.29-1.4%$20.51$20.51$20.510
$20.80+0.08+0.4%$20.80$20.80$20.800
$20.72+0.19+0.9%$20.72$20.72$20.720
$20.53-0.02-0.1%$20.53$20.53$20.530
$20.55+0.22+1.1%$20.55$20.55$20.550
$20.33+0.04+0.2%$20.33$20.33$20.330
$20.29-0.08-0.4%$20.29$20.29$20.290
$20.37-0.25-1.2%$20.37$20.37$20.370
$20.62+0.18+0.9%$20.62$20.62$20.620
$20.44-0.25-1.2%$20.44$20.44$20.440
$20.69-0.26-1.2%$20.69$20.69$20.690
$20.95-0.13-0.6%$20.95$20.95$20.950
$21.08+0.04+0.2%$21.08$21.08$21.080
$21.04+0.26+1.3%$21.04$21.04$21.040
$20.78+0.05+0.2%$20.78$20.78$20.780
$20.73-0.25-1.2%$20.73$20.73$20.730
$20.98-0.07-0.3%$20.98$20.98$20.980
$21.05-0.24-1.1%$21.05$21.05$21.050
$21.29+0.07+0.3%$21.29$21.29$21.290
$21.22+0.04+0.2%$21.22$21.22$21.220
$21.18+0.18+0.9%$21.18$21.18$21.180
$21.00-0.10-0.5%$21.00$21.00$21.000
$21.10+0.14+0.7%$21.10$21.10$21.100
$20.96-0.19-0.9%$20.96$20.96$20.960
$21.15-0.10-0.5%$21.15$21.15$21.150
$21.25-0.50-2.3%$21.25$21.25$21.250
$21.75+0.02+0.1%$21.75$21.75$21.750
$21.73+0.07+0.3%$21.73$21.73$21.730
$21.66+0.08+0.4%$21.66$21.66$21.660
$21.58+0.18+0.8%$21.58$21.58$21.580
$21.40+0.03+0.1%$21.40$21.40$21.400
$21.37-0.22-1.0%$21.37$21.37$21.370
$21.59+0.16+0.7%$21.59$21.59$21.590
$21.43+0.13+0.6%$21.43$21.43$21.430
$21.30-0.04-0.2%$21.30$21.30$21.300
$21.34+0.60+2.9%$21.34$21.34$21.340
$20.74+0.36+1.8%$20.74$20.74$20.740
$20.38-0.05-0.2%$20.38$20.38$20.380
$20.43+0.55+2.8%$20.43$20.43$20.430
Ticker
NASDAQ:AGCWX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

Global Small Cap Fund - R Class on 6ix

What it is
Mutual fund

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