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

25 Mar 2026

LAST: 9.590	CHANGE: 0.01	OPEN: 9.590	HIGH: 9.590	ASK: 0.000	VOLUME: 0
LAST: 9.590	CHG(%): 0.10	PREV: 9.580	LOW: 9.590	BID: 0.000

Period:

Date	Open	High	Low	Close
25 Mar 26	9.590	9.590	9.590	9.590
24 Mar 26	9.580	9.580	9.580	9.580
23 Mar 26	9.510	9.510	9.510	9.510
20 Mar 26	9.620	9.620	9.620	9.620
19 Mar 26	9.610	9.610	9.610	9.610
18 Mar 26	9.660	9.660	9.660	9.660
17 Mar 26	9.640	9.640	9.640	9.640
16 Mar 26	9.600	9.600	9.600	9.600
13 Mar 26	9.590	9.590	9.590	9.590
12 Mar 26	9.630	9.630	9.630	9.630

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9.590