USMF, AASOX End of Day and Historical Stock Data [Alger Portfolios

21 Sep 2026

LAST: 22.57	CHANGE: 0.16	OPEN: 22.57	HIGH: 22.57	ASK: 0.00	VOLUME: 0
LAST: 22.57	CHG(%): 0.71	PREV: 22.41	LOW: 22.57	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Sep 26	22.57	22.57	22.57	22.57
18 Sep 26	22.41	22.41	22.41	22.41
17 Sep 26	22.40	22.40	22.40	22.40
16 Sep 26	21.98	21.98	21.98	21.98
15 Sep 26	21.97	21.97	21.97	21.97
14 Sep 26	22.05	22.05	22.05	22.05
11 Sep 26	22.07	22.07	22.07	22.07
10 Sep 26	21.86	21.86	21.86	21.86
09 Sep 26	22.25	22.25	22.25	22.25
08 Sep 26	22.57	22.57	22.57	22.57

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22.57