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

21 Oct 2026

LAST: 7.170	CHANGE: 0.02	OPEN: 7.170	HIGH: 7.170	ASK: 0.000	VOLUME: 0
LAST: 7.170	CHG(%): 0.28	PREV: 7.150	LOW: 7.170	BID: 0.000

Period:

Date	Open	High	Low	Close
21 Oct 26	7.170	7.170	7.170	7.170
20 Oct 26	7.150	7.150	7.150	7.150
19 Oct 26	7.140	7.140	7.140	7.140
16 Oct 26	7.170	7.170	7.170	7.170
15 Oct 26	7.140	7.140	7.140	7.140
14 Oct 26	7.200	7.200	7.200	7.200
12 Oct 26	7.190	7.190	7.190	7.190
09 Oct 26	7.180	7.180	7.180	7.180
08 Oct 26	7.180	7.180	7.180	7.180
07 Oct 26	7.210	7.210	7.210	7.210

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7.170