Stock listing

NASDAQ:AGGDX Focused Global Growth Fund Class R6 Mutual Fund

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Share price · NASDAQ:AGGDX

$12.17 USD -0.04 (-0.3%)

Close on Nov 2, 2026

Past year -8.5% · daily closes, Nov 3, 2025 – Nov 2, 2026, adjusted for splits
Day range
$12.17 – $12.17 USDNov 2, 2026
52-week range
$10.79 – $13.33 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 R6 logo

Daily closes

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

DayCloseChange%OpenHighLowVolume
$12.17-0.04-0.3%$12.17$12.17$12.170
$12.21-0.22-1.8%$12.21$12.21$12.210
$12.43-0.05-0.4%$12.43$12.43$12.430
$12.48+0.08+0.6%$12.48$12.48$12.480
$12.40+0.08+0.6%$12.40$12.40$12.400
$12.32+0.09+0.7%$12.32$12.32$12.320
$12.23-0.02-0.2%$12.23$12.23$12.230
$12.25-0.20-1.6%$12.25$12.25$12.250
$12.45+0.08+0.6%$12.45$12.45$12.450
$12.37+0.05+0.4%$12.37$12.37$12.370
$12.32+0.03+0.2%$12.32$12.32$12.320
$12.29-0.14-1.1%$12.29$12.29$12.290
$12.43+0.07+0.6%$12.43$12.43$12.430
$12.36-0.15-1.2%$12.36$12.36$12.360
$12.51-0.01-0.1%$12.51$12.51$12.510
$12.52-0.03-0.2%$12.52$12.52$12.520
$12.55+0.12+1.0%$12.55$12.55$12.550
$12.43-0.10-0.8%$12.43$12.43$12.430
$12.53-0.10-0.8%$12.53$12.53$12.530
$12.63+0.05+0.4%$12.63$12.63$12.630
$12.58+0.10+0.8%$12.58$12.58$12.580
$12.48+0.13+1.1%$12.48$12.48$12.480
$12.35+0.03+0.2%$12.35$12.35$12.350
$12.32-0.02-0.2%$12.32$12.32$12.320
$12.340.000.0%$12.34$12.34$12.340
$12.34-0.09-0.7%$12.34$12.34$12.340
$12.43+0.07+0.6%$12.43$12.43$12.430
$12.36+0.02+0.2%$12.36$12.36$12.360
$12.34-0.12-1.0%$12.34$12.34$12.340
$12.46-0.04-0.3%$12.46$12.46$12.460
$12.50+0.21+1.7%$12.50$12.50$12.500
$12.29+0.02+0.2%$12.29$12.29$12.290
$12.27+0.12+1.0%$12.27$12.27$12.270
$12.15-0.02-0.2%$12.15$12.15$12.150
$12.17-0.08-0.7%$12.17$12.17$12.170
$12.25-0.09-0.7%$12.25$12.25$12.250
$12.34+0.10+0.8%$12.34$12.34$12.340
$12.24-0.14-1.1%$12.24$12.24$12.240
$12.38-0.09-0.7%$12.38$12.38$12.380
$12.47-0.02-0.2%$12.47$12.47$12.470
$12.490.000.0%$12.49$12.49$12.490
$12.49+0.14+1.1%$12.49$12.49$12.490
$12.35+0.03+0.2%$12.35$12.35$12.350
$12.32-0.13-1.0%$12.32$12.32$12.320
$12.45-0.07-0.6%$12.45$12.45$12.450
$12.52-0.10-0.8%$12.52$12.52$12.520
$12.62+0.06+0.5%$12.62$12.62$12.620
$12.56+0.01+0.1%$12.56$12.56$12.560
$12.55+0.04+0.3%$12.55$12.55$12.550
$12.51-0.07-0.6%$12.51$12.51$12.510
$12.58+0.06+0.5%$12.58$12.58$12.580
$12.52-0.10-0.8%$12.52$12.52$12.520
$12.62-0.12-0.9%$12.62$12.62$12.620
$12.74-0.18-1.4%$12.74$12.74$12.740
$12.92-0.06-0.5%$12.92$12.92$12.920
$12.98-0.05-0.4%$12.98$12.98$12.980
$13.03+0.01+0.1%$13.03$13.03$13.030
$13.02+0.08+0.6%$13.02$13.02$13.020
$12.94-0.06-0.5%$12.94$12.94$12.940
$13.00-0.03-0.2%$13.00$13.00$13.000
$13.03+0.06+0.5%$13.03$13.03$13.030
$12.97-0.03-0.2%$12.97$12.97$12.970
$13.00-0.03-0.2%$13.00$13.00$13.000
$13.03+0.19+1.5%$13.03$13.03$13.030
$12.84+0.17+1.3%$12.84$12.84$12.840
Ticker
NASDAQ:AGGDX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

Focused Global Growth Fund Class R6 on 6ix

What it is
Mutual fund

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