USMF, AICJX End of Day and Historical Stock Data [AGF Enhanced U.S. Income Plus Fund Series F NL []

11 May 2026

LAST: 9.820	CHANGE: 0.03	OPEN: 9.820	HIGH: 9.820	ASK: 0.000	VOLUME: 0
LAST: 9.820	CHG(%): 0.31	PREV: 9.790	LOW: 9.820	BID: 0.000

Period:

Date	Open	High	Low	Close
11 May 26	9.820	9.820	9.820	9.820
08 May 26	9.790	9.790	9.790	9.790
07 May 26	9.810	9.810	9.810	9.810
06 May 26	9.770	9.770	9.770	9.770
05 May 26	9.730	9.730	9.730	9.730
04 May 26	9.720	9.720	9.720	9.720
01 May 26	9.710	9.710	9.710	9.710
30 Apr 26	9.790	9.790	9.790	9.790
29 Apr 26	9.820	9.820	9.820	9.820
28 Apr 26	9.810	9.810	9.810	9.810

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9.820