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

05 Feb 2026

LAST: 15.69	CHANGE: 0.37	OPEN: 15.69	HIGH: 15.69	ASK: 0.00	VOLUME: 0
LAST: 15.69	CHG(%): 2.30	PREV: 16.06	LOW: 15.69	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Feb 26	15.69	15.69	15.69	15.69
04 Feb 26	16.06	16.06	16.06	16.06
03 Feb 26	16.57	16.57	16.57	16.57
02 Feb 26	16.80	16.80	16.80	16.80
30 Jan 26	16.73	16.73	16.73	16.73
29 Jan 26	17.17	17.17	17.17	17.17
28 Jan 26	17.39	17.39	17.39	17.39
27 Jan 26	17.29	17.29	17.29	17.29
26 Jan 26	17.05	17.05	17.05	17.05
23 Jan 26	17.03	17.03	17.03	17.03

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15.69