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

20 Mar 2026

LAST: 9.620	CHANGE: 0.01	OPEN: 9.620	HIGH: 9.620	ASK: 0.000	VOLUME: 0
LAST: 9.620	CHG(%): 0.10	PREV: 9.610	LOW: 9.620	BID: 0.000

Period:

Date	Open	High	Low	Close
20 Mar 26	9.620	9.620	9.620	9.620
19 Mar 26	9.610	9.610	9.610	9.610
18 Mar 26	9.660	9.660	9.660	9.660
17 Mar 26	9.640	9.640	9.640	9.640
16 Mar 26	9.600	9.600	9.600	9.600
13 Mar 26	9.590	9.590	9.590	9.590
12 Mar 26	9.630	9.630	9.630	9.630
11 Mar 26	9.630	9.630	9.630	9.630
10 Mar 26	9.630	9.630	9.630	9.630
09 Mar 26	9.570	9.570	9.570	9.570

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9.620