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

23 Oct 2026

LAST: 7.070	CHANGE: 0.06	OPEN: 7.070	HIGH: 7.070	ASK: 0.000	VOLUME: 0
LAST: 7.070	CHG(%): 0.84	PREV: 7.130	LOW: 7.070	BID: 0.000

Period:

Date	Open	High	Low	Close
23 Oct 26	7.070	7.070	7.070	7.070
22 Oct 26	7.130	7.130	7.130	7.130
21 Oct 26	7.100	7.100	7.100	7.100
20 Oct 26	7.090	7.090	7.090	7.090
19 Oct 26	7.070	7.070	7.070	7.070
16 Oct 26	7.110	7.110	7.110	7.110
15 Oct 26	7.080	7.080	7.080	7.080
14 Oct 26	7.140	7.140	7.140	7.140
12 Oct 26	7.130	7.130	7.130	7.130
09 Oct 26	7.120	7.120	7.120	7.120

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7.070