USMF, AIBVX End of Day and Historical Stock Data [AGF Enhanced U.S. Equity Income Fund Series Mf F]

24 Sep 2026

LAST: 12.23	CHANGE: 0.04	OPEN: 12.23	HIGH: 12.23	ASK: 0.00	VOLUME: 0
LAST: 12.23	CHG(%): 0.33	PREV: 12.27	LOW: 12.23	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Sep 26	12.23	12.23	12.23	12.23
23 Sep 26	12.27	12.27	12.27	12.27
22 Sep 26	12.33	12.33	12.33	12.33
21 Sep 26	12.15	12.15	12.15	12.15
18 Sep 26	12.12	12.12	12.12	12.12
17 Sep 26	12.03	12.03	12.03	12.03
16 Sep 26	12.04	12.04	12.04	12.04
15 Sep 26	12.05	12.05	12.05	12.05
14 Sep 26	12.09	12.09	12.09	12.09
11 Sep 26	12.00	12.00	12.00	12.00

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12.23