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

04 Dec 2025

LAST: 44.53	CHANGE: 0.38	OPEN: 44.53	HIGH: 44.53	ASK: 0.00	VOLUME: 0
LAST: 44.53	CHG(%): 0.86	PREV: 44.15	LOW: 44.53	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Dec 25	44.53	44.53	44.53	44.53
03 Dec 25	44.15	44.15	44.15	44.15
02 Dec 25	44.27	44.27	44.27	44.27
01 Dec 25	44.10	44.10	44.10	44.10
28 Nov 25	44.21	44.21	44.21	44.21
26 Nov 25	43.87	43.87	43.87	43.87
25 Nov 25	43.27	43.27	43.27	43.27
24 Nov 25	43.06	43.06	43.06	43.06
21 Nov 25	41.67	41.67	41.67	41.67
20 Nov 25	41.62	41.62	41.62	41.62

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44.53