USMF, ADOZX End of Day and Historical Stock Data [The Alger Fds Ii Alger Dynamic Opportunities Fu]

06 Aug 2026

LAST: 24.13	CHANGE: 0.15	OPEN: 24.13	HIGH: 24.13	ASK: 0.00	VOLUME: 0
LAST: 24.13	CHG(%): 0.62	PREV: 24.28	LOW: 24.13	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Aug 26	24.13	24.13	24.13	24.13
05 Aug 26	24.28	24.28	24.28	24.28
04 Aug 26	24.34	24.34	24.34	24.34
03 Aug 26	24.24	24.24	24.24	24.24
31 Jul 26	24.05	24.05	24.05	24.05
30 Jul 26	23.80	23.80	23.80	23.80
29 Jul 26	23.24	23.24	23.24	23.24
28 Jul 26	23.44	23.44	23.44	23.44
27 Jul 26	23.67	23.67	23.67	23.67
24 Jul 26	23.76	23.76	23.76	23.76

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24.13