USMF, AIEMX End of Day and Historical Stock Data [The Alger Fds II Alger Emerging Markets Fund Cl]

09 Dec 2025

LAST: 13.06	CHANGE: 0.01	OPEN: 13.06	HIGH: 13.06	ASK: 0.00	VOLUME: 0
LAST: 13.06	CHG(%): 0.08	PREV: 13.05	LOW: 13.06	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Dec 25	13.06	13.06	13.06	13.06
08 Dec 25	13.05	13.05	13.05	13.05
05 Dec 25	13.08	13.08	13.08	13.08
04 Dec 25	13.04	13.04	13.04	13.04
03 Dec 25	13.02	13.02	13.02	13.02
02 Dec 25	13.04	13.04	13.04	13.04
01 Dec 25	12.96	12.96	12.96	12.96
28 Nov 25	12.96	12.96	12.96	12.96
26 Nov 25	12.94	12.94	12.94	12.94
25 Nov 25	12.82	12.82	12.82	12.82

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13.06