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

01 Jun 2026

LAST: 9.950	CHANGE: 0.06	OPEN: 9.950	HIGH: 9.950	ASK: 0.000	VOLUME: 0
LAST: 9.950	CHG(%): 0.60	PREV: 10.010	LOW: 9.950	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Jun 26	9.950	9.950	9.950	9.950
29 May 26	10.010	10.010	10.010	10.010
28 May 26	9.990	9.990	9.990	9.990
27 May 26	9.980	9.980	9.980	9.980
26 May 26	10.010	10.010	10.010	10.010
22 May 26	9.910	9.910	9.910	9.910
21 May 26	9.880	9.880	9.880	9.880
20 May 26	9.850	9.850	9.850	9.850
18 May 26	9.870	9.870	9.870	9.870
15 May 26	9.890	9.890	9.890	9.890

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9.950