USMF, AAUIX End of Day and Historical Stock Data [Alger American Asset Growth Fund Class I]

21 Oct 2025

LAST: 286.6	CHANGE: 1.23	OPEN: 286.6	HIGH: 286.6	ASK: 0.0	VOLUME: 0
LAST: 286.6	CHG(%): 0.43	PREV: 285.3	LOW: 286.6	BID: 0.0

Period:

Date	Open	High	Low	Close
21 Oct 25	286.6	286.6	286.6	286.6
20 Oct 25	285.3	285.3	285.3	285.3
17 Oct 25	286.9	286.9	286.9	286.9
16 Oct 25	288.3	288.3	288.3	288.3
15 Oct 25	286.7	286.7	286.7	286.7
14 Oct 25	291.5	291.5	291.5	291.5
13 Oct 25	284.0	284.0	284.0	284.0
10 Oct 25	294.9	294.9	294.9	294.9
09 Oct 25	293.5	293.5	293.5	293.5
08 Oct 25	289.1	289.1	289.1	289.1

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286.6