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

12 Nov 2025

LAST: 22.11	CHANGE: 0.11	OPEN: 22.11	HIGH: 22.11	ASK: 0.00	VOLUME: 0
LAST: 22.11	CHG(%): 0.50	PREV: 22.22	LOW: 22.11	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Nov 25	22.11	22.11	22.11	22.11
11 Nov 25	22.22	22.22	22.22	22.22
10 Nov 25	22.54	22.54	22.54	22.54
07 Nov 25	22.25	22.25	22.25	22.25
06 Nov 25	22.33	22.33	22.33	22.33
05 Nov 25	22.83	22.83	22.83	22.83
04 Nov 25	22.54	22.54	22.54	22.54
03 Nov 25	23.05	23.05	23.05	23.05
31 Oct 25	23.29	23.29	23.29	23.29
30 Oct 25	22.87	22.87	22.87	22.87

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22.11