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

17 Feb 2026

LAST: 23.01	CHANGE: 0.18	OPEN: 23.01	HIGH: 23.01	ASK: 0.00	VOLUME: 0
LAST: 23.01	CHG(%): 0.79	PREV: 22.83	LOW: 23.01	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Feb 26	23.01	23.01	23.01	23.01
13 Feb 26	22.83	22.83	22.83	22.83
12 Feb 26	22.57	22.57	22.57	22.57
11 Feb 26	22.94	22.94	22.94	22.94
10 Feb 26	23.19	23.19	23.19	23.19
09 Feb 26	23.29	23.29	23.29	23.29
06 Feb 26	22.83	22.83	22.83	22.83
05 Feb 26	21.94	21.94	21.94	21.94
04 Feb 26	22.56	22.56	22.56	22.56
03 Feb 26	23.49	23.49	23.49	23.49

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23.01