AGF Enhanced U.S. Equity Income Fund (AENU) - Historical data, historical prices

United States

opens in 1d 14h 55m

32.96000 CAD

0.44

1.35%

Last update May 15, 12:49 PM EDT

Market closed

Day range

32.96000

32.92000

33.060001

Previous close

32.52000

Open

33.060001

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AGF Enhanced U.S. Equity Income Fund

32.96

0.44

1.35%

Date	Open	High	Low	Close	% Change	Volume
May 15, 2026	33.06	33.06	32.92	32.96	-0.30%	2410
May 14, 2026	32.52	32.52	32.52	32.52	0	0
May 13, 2026	32.52	32.52	32.52	32.52	0	0
May 12, 2026	32.52	32.52	32.52	32.52	0	0
May 11, 2026	32.52	32.52	32.52	32.52	0	0
May 08, 2026	32.56	32.56	32.52	32.52	-0.12%	540
May 07, 2026	32.52	32.52	32.52	32.52	0	0
May 06, 2026	32.47	32.52	32.47	32.52	0.15%	236
May 05, 2026	32.07	32.07	32.07	32.07	0	0
May 04, 2026	32.07	32.07	32.07	32.07	0	0
May 01, 2026	32.07	32.07	32.07	32.07	0	100
Apr 30, 2026	32.07	32.07	32.07	32.07	0	0
Apr 29, 2026	32.07	32.07	32.07	32.07	0	0
Apr 28, 2026	32.07	32.07	32.07	32.07	0	0
Apr 27, 2026	32.07	32.07	32.07	32.07	0	556
Apr 24, 2026	32.05	32.09	32.05	32.07	0.06%	612
Apr 23, 2026	31.85	31.85	31.85	31.85	0	0
Apr 22, 2026	31.82	31.85	31.82	31.85	0.09%	500
Apr 21, 2026	31.71	31.73	31.68	31.73	0.06%	802
Apr 20, 2026	31.70	31.70	31.70	31.70	0	0
Apr 17, 2026	31.70	31.70	31.70	31.70	0	0
Apr 16, 2026	31.68	31.70	31.68	31.70	0.06%	100

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