USMF, AICJX End of Day and Historical Stock Data [AGF Enhanced U.S. Income Plus Fund Series F NL []

02 Sep 2026

LAST: 10.000	CHANGE: 0.01	OPEN: 10.000	HIGH: 10.000	ASK: 0.000	VOLUME: 0
LAST: 10.000	CHG(%): 0.10	PREV: 10.010	LOW: 10.000	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Sep 26	10.000	10.000	10.000	10.000
01 Sep 26	10.010	10.010	10.010	10.010
31 Aug 26	10.130	10.130	10.130	10.130
28 Aug 26	10.120	10.120	10.120	10.120
27 Aug 26	10.120	10.120	10.120	10.120
26 Aug 26	10.090	10.090	10.090	10.090
25 Aug 26	10.080	10.080	10.080	10.080
24 Aug 26	10.050	10.050	10.050	10.050
21 Aug 26	10.040	10.040	10.040	10.040
20 Aug 26	10.090	10.090	10.090	10.090

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10.000