Stock listing

NASDAQ:AGFGX Focused Global Growth Fund Class R5 Mutual Fund

Follow Focused Global Growth Fund Class R5 into a list and get an email when it puts out news.

Share price · NASDAQ:AGFGX

$12.02 USD -0.03 (-0.2%)

Close on Nov 2, 2026

Past year -8.6% · daily closes, Nov 3, 2025 – Nov 2, 2026, adjusted for splits
Day range
$12.02 – $12.02 USDNov 2, 2026
52-week range
$10.66 – $13.17 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
Focused Global Growth Fund Class R5 logo

Daily closes

Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:AGFGX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$12.02-0.03-0.2%$12.02$12.02$12.020
$12.05-0.22-1.8%$12.05$12.05$12.050
$12.27-0.05-0.4%$12.27$12.27$12.270
$12.32+0.08+0.7%$12.32$12.32$12.320
$12.24+0.08+0.7%$12.24$12.24$12.240
$12.16+0.08+0.7%$12.16$12.16$12.160
$12.08-0.01-0.1%$12.08$12.08$12.080
$12.09-0.20-1.6%$12.09$12.09$12.090
$12.29+0.08+0.7%$12.29$12.29$12.290
$12.21+0.05+0.4%$12.21$12.21$12.210
$12.16+0.03+0.2%$12.16$12.16$12.160
$12.13-0.14-1.1%$12.13$12.13$12.130
$12.27+0.07+0.6%$12.27$12.27$12.270
$12.20-0.15-1.2%$12.20$12.20$12.200
$12.35-0.01-0.1%$12.35$12.35$12.350
$12.36-0.03-0.2%$12.36$12.36$12.360
$12.39+0.12+1.0%$12.39$12.39$12.390
$12.27-0.10-0.8%$12.27$12.27$12.270
$12.37-0.09-0.7%$12.37$12.37$12.370
$12.46+0.05+0.4%$12.46$12.46$12.460
$12.41+0.09+0.7%$12.41$12.41$12.410
$12.32+0.13+1.1%$12.32$12.32$12.320
$12.19+0.03+0.2%$12.19$12.19$12.190
$12.16-0.03-0.2%$12.16$12.16$12.160
$12.19+0.01+0.1%$12.19$12.19$12.190
$12.18-0.09-0.7%$12.18$12.18$12.180
$12.27+0.07+0.6%$12.27$12.27$12.270
$12.20+0.02+0.2%$12.20$12.20$12.200
$12.18-0.12-1.0%$12.18$12.18$12.180
$12.30-0.04-0.3%$12.30$12.30$12.300
$12.34+0.21+1.7%$12.34$12.34$12.340
$12.13+0.01+0.1%$12.13$12.13$12.130
$12.12+0.13+1.1%$12.12$12.12$12.120
$11.99-0.03-0.2%$11.99$11.99$11.990
$12.02-0.08-0.7%$12.02$12.02$12.020
$12.10-0.09-0.7%$12.10$12.10$12.100
$12.19+0.11+0.9%$12.19$12.19$12.190
$12.08-0.15-1.2%$12.08$12.08$12.080
$12.23-0.08-0.6%$12.23$12.23$12.230
$12.31-0.02-0.2%$12.31$12.31$12.310
$12.330.000.0%$12.33$12.33$12.330
$12.33+0.13+1.1%$12.33$12.33$12.330
$12.20+0.04+0.3%$12.20$12.20$12.200
$12.16-0.13-1.1%$12.16$12.16$12.160
$12.29-0.07-0.6%$12.29$12.29$12.290
$12.36-0.10-0.8%$12.36$12.36$12.360
$12.46+0.06+0.5%$12.46$12.46$12.460
$12.40+0.01+0.1%$12.40$12.40$12.400
$12.39+0.03+0.2%$12.39$12.39$12.390
$12.36-0.06-0.5%$12.36$12.36$12.360
$12.42+0.05+0.4%$12.42$12.42$12.420
$12.37-0.09-0.7%$12.37$12.37$12.370
$12.46-0.12-1.0%$12.46$12.46$12.460
$12.58-0.17-1.3%$12.58$12.58$12.580
$12.75-0.06-0.5%$12.75$12.75$12.750
$12.81-0.05-0.4%$12.81$12.81$12.810
$12.86+0.01+0.1%$12.86$12.86$12.860
$12.85+0.07+0.5%$12.85$12.85$12.850
$12.78-0.05-0.4%$12.78$12.78$12.780
$12.83-0.03-0.2%$12.83$12.83$12.830
$12.86+0.05+0.4%$12.86$12.86$12.860
$12.81-0.03-0.2%$12.81$12.81$12.810
$12.84-0.03-0.2%$12.84$12.84$12.840
$12.87+0.20+1.6%$12.87$12.87$12.870
$12.67+0.15+1.2%$12.67$12.67$12.670
Ticker
NASDAQ:AGFGX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

Focused Global Growth Fund Class R5 on 6ix

What it is
Mutual fund

Log in to ask 6ix AI your own questions about Focused Global Growth Fund Class R5.