USMF, AIBWX End of Day and Historical Stock Data [AGF Enhanced U.S. Equity Income Fund Series Mf U]

18 May 2026

LAST: 8.560	CHANGE: 0.06	OPEN: 8.560	HIGH: 8.560	ASK: 0.000	VOLUME: 0
LAST: 8.560	CHG(%): 0.70	PREV: 8.620	LOW: 8.560	BID: 0.000

Period:

Date	Open	High	Low	Close
18 May 26	8.560	8.560	8.560	8.560
15 May 26	8.620	8.620	8.620	8.620
14 May 26	8.530	8.530	8.530	8.530
13 May 26	8.540	8.540	8.540	8.540
12 May 26	8.530	8.530	8.530	8.530
11 May 26	8.510	8.510	8.510	8.510
08 May 26	8.470	8.470	8.470	8.470
07 May 26	8.540	8.540	8.540	8.540
06 May 26	8.460	8.460	8.460	8.460
05 May 26	8.390	8.390	8.390	8.390

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8.560