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

10 Feb 2026

LAST: 7.160	CHANGE: 0.05	OPEN: 7.160	HIGH: 7.160	ASK: 0.000	VOLUME: 0
LAST: 7.160	CHG(%): 0.70	PREV: 7.110	LOW: 7.160	BID: 0.000

Period:

Date	Open	High	Low	Close
10 Feb 26	7.160	7.160	7.160	7.160
09 Feb 26	7.110	7.110	7.110	7.110
06 Feb 26	6.990	6.990	6.990	6.990
05 Feb 26	7.040	7.040	7.040	7.040
04 Feb 26	7.090	7.090	7.090	7.090
03 Feb 26	7.130	7.130	7.130	7.130
02 Feb 26	7.140	7.140	7.140	7.140

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7.160