USMF, ACAAX End of Day and Historical Stock Data [Alger Capital Appreciation Fund Class A]

09 Jan 2026

LAST: 40.59	CHANGE: 0.46	OPEN: 40.59	HIGH: 40.59	ASK: 0.00	VOLUME: 0
LAST: 40.59	CHG(%): 1.15	PREV: 40.13	LOW: 40.59	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Jan 26	40.59	40.59	40.59	40.59
08 Jan 26	40.13	40.13	40.13	40.13
07 Jan 26	40.63	40.63	40.63	40.63
06 Jan 26	40.82	40.82	40.82	40.82
05 Jan 26	40.45	40.45	40.45	40.45
02 Jan 26	40.05	40.05	40.05	40.05
31 Dec 25	40.00	40.00	40.00	40.00
30 Dec 25	40.37	40.37	40.37	40.37
29 Dec 25	40.47	40.47	40.47	40.47
26 Dec 25	40.75	40.75	40.75	40.75

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40.59