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

13 Feb 2026

LAST: 14.65	CHANGE: 0.04	OPEN: 14.65	HIGH: 14.65	ASK: 0.00	VOLUME: 0
LAST: 14.65	CHG(%): 0.27	PREV: 14.61	LOW: 14.65	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Feb 26	14.65	14.65	14.65	14.65
12 Feb 26	14.61	14.61	14.61	14.61
11 Feb 26	14.72	14.72	14.72	14.72
10 Feb 26	14.61	14.61	14.61	14.61
09 Feb 26	14.58	14.58	14.58	14.58
06 Feb 26	14.40	14.40	14.40	14.40
05 Feb 26	14.12	14.12	14.12	14.12
04 Feb 26	14.31	14.31	14.31	14.31
03 Feb 26	14.49	14.49	14.49	14.49
02 Feb 26	14.33	14.33	14.33	14.33

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14.65