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

17 Sep 2026

LAST: 8.600	CHANGE: 0.05	OPEN: 8.600	HIGH: 8.600	ASK: 0.000	VOLUME: 0
LAST: 8.600	CHG(%): 0.58	PREV: 8.650	LOW: 8.600	BID: 0.000

Period:

Date	Open	High	Low	Close
17 Sep 26	8.600	8.600	8.600	8.600
16 Sep 26	8.650	8.650	8.650	8.650
15 Sep 26	8.670	8.670	8.670	8.670
14 Sep 26	8.720	8.720	8.720	8.720
11 Sep 26	8.680	8.680	8.680	8.680
10 Sep 26	8.720	8.720	8.720	8.720
09 Sep 26	8.780	8.780	8.780	8.780
08 Sep 26	8.780	8.780	8.780	8.780
03 Sep 26	8.740	8.740	8.740	8.740
02 Sep 26	8.700	8.700	8.700	8.700

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8.600