USMF, ASIMX End of Day and Historical Stock Data [Alger Weatherbie Specialized Growth Fund Class I]

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ASIMX

Alger Weatherbie Specialized Growth Fund Class I

06/26/2025

LAST: 13.56	CHANGE: 0.13	OPEN: 13.56	HIGH: 13.56	ASK: 0.00	VOLUME: 0
LAST: 13.56	CHANGE(%): 0.97	PREV: 13.43	LOW: 13.56	BID: 0.00	OPEN INT: 0

CHART

Period:

RECENT END OF DAY PRICES

Date	Open	High	Low	Close
06/26/25	13.56	13.56	13.56	13.56
06/25/25	13.43	13.43	13.43	13.43
06/24/25	13.66	13.66	13.66	13.66
06/23/25	13.47	13.47	13.47	13.47
06/20/25	13.31	13.31	13.31	13.31
06/19/25	13.42	13.42	13.42	13.42
06/18/25	13.42	13.42	13.42	13.42
06/17/25	13.31	13.31	13.31	13.31
06/16/25	13.38	13.38	13.38	13.38
06/13/25	13.49	13.49	13.49	13.49

FUNDAMENTALS

Sector:
Industry:
52wk range:	0.00 - 0.00

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COMP	20,168	194	0.97
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