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

19 Oct 2026

LAST: 24.16	CHANGE: 0.18	OPEN: 24.16	HIGH: 24.16	ASK: 0.00	VOLUME: 0
LAST: 24.16	CHG(%): 0.75	PREV: 23.98	LOW: 24.16	BID: 0.00

Period:

Date	Open	High	Low	Close
19 Oct 26	24.16	24.16	24.16	24.16
16 Oct 26	23.98	23.98	23.98	23.98
15 Oct 26	24.80	24.80	24.80	24.80
14 Oct 26	24.55	24.55	24.55	24.55
13 Oct 26	25.09	25.09	25.09	25.09
12 Oct 26	25.23	25.23	25.23	25.23
09 Oct 26	25.72	25.72	25.72	25.72
08 Oct 26	25.32	25.32	25.32	25.32
07 Oct 26	25.64	25.64	25.64	25.64
06 Oct 26	26.26	26.26	26.26	26.26

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24.16