USMF, AAICX End of Day and Historical Stock Data [Alger AI Enablers & Adopters Fund Class C]

24 Mar 2026

LAST: 15.77	CHANGE: 0.12	OPEN: 15.77	HIGH: 15.77	ASK: 0.00	VOLUME: 0
LAST: 15.77	CHG(%): 0.76	PREV: 15.89	LOW: 15.77	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Mar 26	15.77	15.77	15.77	15.77
23 Mar 26	15.89	15.89	15.89	15.89
20 Mar 26	15.65	15.65	15.65	15.65
19 Mar 26	16.10	16.10	16.10	16.10
18 Mar 26	16.10	16.10	16.10	16.10
17 Mar 26	16.29	16.29	16.29	16.29
16 Mar 26	16.25	16.25	16.25	16.25
13 Mar 26	15.89	15.89	15.89	15.89
12 Mar 26	15.98	15.98	15.98	15.98
11 Mar 26	16.33	16.33	16.33	16.33

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15.77