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

30 Jun 2026

LAST: 7.170	CHANGE: 0.02	OPEN: 7.170	HIGH: 7.170	ASK: 0.000	VOLUME: 0
LAST: 7.170	CHG(%): 0.28	PREV: 7.150	LOW: 7.170	BID: 0.000

Period:

Date	Open	High	Low	Close
30 Jun 26	7.170	7.170	7.170	7.170
29 Jun 26	7.150	7.150	7.150	7.150
26 Jun 26	7.130	7.130	7.130	7.130
25 Jun 26	7.130	7.130	7.130	7.130
24 Jun 26	7.130	7.130	7.130	7.130
23 Jun 26	7.180	7.180	7.180	7.180
22 Jun 26	7.170	7.170	7.170	7.170
18 Jun 26	7.160	7.160	7.160	7.160
17 Jun 26	7.200	7.200	7.200	7.200
16 Jun 26	7.220	7.220	7.220	7.220

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7.170