USMF, AASOX End of Day and Historical Stock Data [Alger Portfolios

11 Nov 2026

LAST: 22.50	CHANGE: 0.29	OPEN: 22.50	HIGH: 22.50	ASK: 0.00	VOLUME: 0
LAST: 22.50	CHG(%): 1.31	PREV: 22.21	LOW: 22.50	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Nov 26	22.50	22.50	22.50	22.50
10 Nov 26	22.21	22.21	22.21	22.21
09 Nov 26	22.54	22.54	22.54	22.54
06 Nov 26	21.16	21.16	21.16	21.16
04 Nov 26	22.30	22.30	22.30	22.30
03 Nov 26	22.11	22.11	22.11	22.11
02 Nov 26	21.75	21.75	21.75	21.75
30 Oct 26	22.17	22.17	22.17	22.17
29 Oct 26	22.82	22.82	22.82	22.82
28 Oct 26	22.48	22.48	22.48	22.48

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22.50