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

25 Jun 2026

LAST: 10.10	CHANGE: 0.02	OPEN: 10.10	HIGH: 10.10	ASK: 0.00	VOLUME: 0
LAST: 10.10	CHG(%): 0.20	PREV: 10.08	LOW: 10.10	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Jun 26	10.10	10.10	10.10	10.10
24 Jun 26	10.08	10.08	10.08	10.08
23 Jun 26	10.11	10.11	10.11	10.11
22 Jun 26	10.12	10.12	10.12	10.12
18 Jun 26	10.06	10.06	10.06	10.06
17 Jun 26	10.03	10.03	10.03	10.03
16 Jun 26	10.05	10.05	10.05	10.05
15 Jun 26	10.00	10.00	10.00	10.00
12 Jun 26	9.95	9.95	9.95	9.95
11 Jun 26	9.85	9.85	9.85	9.85

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10.10