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

12 Aug 2026

LAST: 10.11	CHANGE: 0.01	OPEN: 10.11	HIGH: 10.11	ASK: 0.00	VOLUME: 0
LAST: 10.11	CHG(%): 0.10	PREV: 10.10	LOW: 10.11	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Aug 26	10.11	10.11	10.11	10.11
11 Aug 26	10.10	10.10	10.10	10.10
10 Aug 26	10.11	10.11	10.11	10.11
07 Aug 26	10.10	10.10	10.10	10.10
06 Aug 26	10.10	10.10	10.10	10.10
05 Aug 26	10.12	10.12	10.12	10.12
03 Aug 26	9.96	9.96	9.96	9.96
31 Jul 26	10.01	10.01	10.01	10.01
30 Jul 26	9.93	9.93	9.93	9.93
29 Jul 26	10.04	10.04	10.04	10.04

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10.11