USMF, AOFYX End of Day and Historical Stock Data [Alger Small Cap Focus Fund

11 Nov 2026

LAST: 25.85	CHANGE: 0.38	OPEN: 25.85	HIGH: 25.85	ASK: 0.00	VOLUME: 0
LAST: 25.85	CHG(%): 1.49	PREV: 25.47	LOW: 25.85	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Nov 26	25.85	25.85	25.85	25.85
10 Nov 26	25.47	25.47	25.47	25.47
09 Nov 26	25.83	25.83	25.83	25.83
06 Nov 26	24.70	24.70	24.70	24.70
05 Nov 26	24.00	24.00	24.00	24.00
04 Nov 26	25.39	25.39	25.39	25.39
03 Nov 26	25.48	25.48	25.48	25.48
02 Nov 26	24.88	24.88	24.88	24.88
30 Oct 26	25.24	25.24	25.24	25.24
29 Oct 26	26.22	26.22	26.22	26.22

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25.85