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

10 Sep 2026

LAST: 9.900	CHANGE: 0.01	OPEN: 9.900	HIGH: 9.900	ASK: 0.000	VOLUME: 0
LAST: 9.900	CHG(%): 0.10	PREV: 9.910	LOW: 9.900	BID: 0.000

Period:

Date	Open	High	Low	Close
10 Sep 26	9.900	9.900	9.900	9.900
09 Sep 26	9.910	9.910	9.910	9.910
08 Sep 26	9.960	9.960	9.960	9.960
03 Sep 26	9.910	9.910	9.910	9.910
02 Sep 26	9.930	9.930	9.930	9.930
01 Sep 26	9.930	9.930	9.930	9.930
31 Aug 26	10.060	10.060	10.060	10.060
28 Aug 26	10.040	10.040	10.040	10.040
27 Aug 26	10.050	10.050	10.050	10.050
26 Aug 26	10.020	10.020	10.020	10.020

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9.900