USMF, AOFIX End of Day and Historical Stock Data [Alger Small Cap Focus Fund Class I]

26 Nov 2025

LAST: 22.50	CHANGE: 0.25	OPEN: 22.50	HIGH: 22.50	ASK: 0.00	VOLUME: 0
LAST: 22.50	CHG(%): 1.12	PREV: 22.25	LOW: 22.50	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Nov 25	22.50	22.50	22.50	22.50
25 Nov 25	22.25	22.25	22.25	22.25
24 Nov 25	21.86	21.86	21.86	21.86
21 Nov 25	21.01	21.01	21.01	21.01
20 Nov 25	20.50	20.50	20.50	20.50
19 Nov 25	20.75	20.75	20.75	20.75
18 Nov 25	20.28	20.28	20.28	20.28
17 Nov 25	20.08	20.08	20.08	20.08
14 Nov 25	20.34	20.34	20.34	20.34
13 Nov 25	20.29	20.29	20.29	20.29

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22.50