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

13 Jan 2026

LAST: 23.22	CHANGE: 0.02	OPEN: 23.22	HIGH: 23.22	ASK: 0.00	VOLUME: 0
LAST: 23.22	CHG(%): 0.09	PREV: 23.20	LOW: 23.22	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Jan 26	23.22	23.22	23.22	23.22
12 Jan 26	23.20	23.20	23.20	23.20
09 Jan 26	22.92	22.92	22.92	22.92
08 Jan 26	22.79	22.79	22.79	22.79
07 Jan 26	22.84	22.84	22.84	22.84
06 Jan 26	22.94	22.94	22.94	22.94
05 Jan 26	22.45	22.45	22.45	22.45
02 Jan 26	22.07	22.07	22.07	22.07
31 Dec 25	21.66	21.66	21.66	21.66
30 Dec 25	21.85	21.85	21.85	21.85

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23.22