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

06 Aug 2026

LAST: 44.53	CHANGE: 0.53	OPEN: 44.53	HIGH: 44.53	ASK: 0.00	VOLUME: 0
LAST: 44.53	CHG(%): 1.18	PREV: 45.06	LOW: 44.53	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Aug 26	44.53	44.53	44.53	44.53
05 Aug 26	45.06	45.06	45.06	45.06
04 Aug 26	45.43	45.43	45.43	45.43
03 Aug 26	44.41	44.41	44.41	44.41
31 Jul 26	43.35	43.35	43.35	43.35
30 Jul 26	42.89	42.89	42.89	42.89
29 Jul 26	40.98	40.98	40.98	40.98
28 Jul 26	41.93	41.93	41.93	41.93
27 Jul 26	42.36	42.36	42.36	42.36
24 Jul 26	42.62	42.62	42.62	42.62

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44.53