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

04 May 2026

LAST: 9.690	CHANGE: 0.01	OPEN: 9.690	HIGH: 9.690	ASK: 0.000	VOLUME: 0
LAST: 9.690	CHG(%): 0.10	PREV: 9.680	LOW: 9.690	BID: 0.000

Period:

Date	Open	High	Low	Close
04 May 26	9.690	9.690	9.690	9.690
01 May 26	9.680	9.680	9.680	9.680
30 Apr 26	9.760	9.760	9.760	9.760
29 Apr 26	9.790	9.790	9.790	9.790
28 Apr 26	9.780	9.780	9.780	9.780
27 Apr 26	9.820	9.820	9.820	9.820
24 Apr 26	9.820	9.820	9.820	9.820
23 Apr 26	9.820	9.820	9.820	9.820
22 Apr 26	9.760	9.760	9.760	9.760
21 Apr 26	9.770	9.770	9.770	9.770

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9.690