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

25 Aug 2025

LAST: 261.3	CHANGE: 5.30	OPEN: 261.3	HIGH: 261.3	ASK: 0.0	VOLUME: 0
LAST: 261.3	CHG(%): 2.07	PREV: 256.0	LOW: 261.3	BID: 0.0

Period:

Date	Open	High	Low	Close
25 Aug 25	261.3	261.3	261.3	261.3
22 Aug 25	256.0	256.0	256.0	256.0
21 Aug 25	256.9	256.9	256.9	256.9
20 Aug 25	259.2	259.2	259.2	259.2
19 Aug 25	265.2	265.2	265.2	265.2
18 Aug 25	265.0	265.0	265.0	265.0
14 Aug 25	265.7	265.7	265.7	265.7
13 Aug 25	267.8	267.8	267.8	267.8
12 Aug 25	262.4	262.4	262.4	262.4
11 Aug 25	262.7	262.7	262.7	262.7

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261.3