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

06 Jul 2026

LAST: 7.140	CHANGE: 0.02	OPEN: 7.140	HIGH: 7.140	ASK: 0.000	VOLUME: 0
LAST: 7.140	CHG(%): 0.28	PREV: 7.120	LOW: 7.140	BID: 0.000

Period:

Date	Open	High	Low	Close
06 Jul 26	7.140	7.140	7.140	7.140
01 Jul 26	7.120	7.120	7.120	7.120
30 Jun 26	7.170	7.170	7.170	7.170
29 Jun 26	7.150	7.150	7.150	7.150
26 Jun 26	7.130	7.130	7.130	7.130
25 Jun 26	7.130	7.130	7.130	7.130
24 Jun 26	7.130	7.130	7.130	7.130
23 Jun 26	7.180	7.180	7.180	7.180
22 Jun 26	7.170	7.170	7.170	7.170
18 Jun 26	7.160	7.160	7.160	7.160

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7.140