USMF, AIFIX End of Day and Historical Stock Data [Alger Ai Enablers & Adopters Fund Class I]

30 Oct 2025

LAST: 18.91	CHANGE: 0.54	OPEN: 18.91	HIGH: 18.91	ASK: 0.00	VOLUME: 0
LAST: 18.91	CHG(%): 2.78	PREV: 19.45	LOW: 18.91	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Oct 25	18.91	18.91	18.91	18.91
29 Oct 25	19.45	19.45	19.45	19.45
28 Oct 25	19.18	19.18	19.18	19.18
27 Oct 25	19.06	19.06	19.06	19.06
24 Oct 25	18.72	18.72	18.72	18.72
23 Oct 25	18.42	18.42	18.42	18.42
22 Oct 25	18.15	18.15	18.15	18.15
21 Oct 25	18.36	18.36	18.36	18.36
20 Oct 25	18.49	18.49	18.49	18.49
17 Oct 25	18.41	18.41	18.41	18.41

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18.91