USMF, ADIUX End of Day and Historical Stock Data [Alger Dynamic Opportunities Fund Class I-3]

16 Oct 2025

LAST: 24.82	CHANGE: 0.01	OPEN: 24.82	HIGH: 24.82	ASK: 0.00	VOLUME: 0
LAST: 24.82	CHG(%): 0.04	PREV: 24.81	LOW: 24.82	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Oct 25	24.82	24.82	24.82	24.82
15 Oct 25	24.81	24.81	24.81	24.81
14 Oct 25	25.03	25.03	25.03	25.03
13 Oct 25	24.79	24.79	24.79	24.79
10 Oct 25	25.11	25.11	25.11	25.11
09 Oct 25	25.06	25.06	25.06	25.06
08 Oct 25	24.92	24.92	24.92	24.92
07 Oct 25	25.01	25.01	25.01	25.01
06 Oct 25	25.04	25.04	25.04	25.04
03 Oct 25	25.07	25.07	25.07	25.07

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24.82