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

05 Oct 2026

LAST: 7.090	CHANGE: 0.02	OPEN: 7.090	HIGH: 7.090	ASK: 0.000	VOLUME: 0
LAST: 7.090	CHG(%): 0.28	PREV: 7.070	LOW: 7.090	BID: 0.000

Period:

Date	Open	High	Low	Close
05 Oct 26	7.090	7.090	7.090	7.090
02 Oct 26	7.070	7.070	7.070	7.070
01 Oct 26	7.070	7.070	7.070	7.070
30 Sep 26	7.090	7.090	7.090	7.090
29 Sep 26	7.150	7.150	7.150	7.150
28 Sep 26	7.180	7.180	7.180	7.180
25 Sep 26	7.160	7.160	7.160	7.160
24 Sep 26	7.170	7.170	7.170	7.170
23 Sep 26	7.200	7.200	7.200	7.200
22 Sep 26	7.200	7.200	7.200	7.200

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7.090