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

16 Oct 2026

LAST: 7.110	CHANGE: 0.03	OPEN: 7.110	HIGH: 7.110	ASK: 0.000	VOLUME: 0
LAST: 7.110	CHG(%): 0.42	PREV: 7.080	LOW: 7.110	BID: 0.000

Period:

Date	Open	High	Low	Close
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
08 Oct 26	7.120	7.120	7.120	7.120
07 Oct 26	7.140	7.140	7.140	7.140
06 Oct 26	7.100	7.100	7.100	7.100
05 Oct 26	7.090	7.090	7.090	7.090
02 Oct 26	7.070	7.070	7.070	7.070

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7.110