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

11 Jun 2026

LAST: 20.34	CHANGE: 0.52	OPEN: 20.34	HIGH: 20.34	ASK: 0.00	VOLUME: 0
LAST: 20.34	CHG(%): 2.62	PREV: 19.82	LOW: 20.34	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Jun 26	20.34	20.34	20.34	20.34
10 Jun 26	19.82	19.82	19.82	19.82
09 Jun 26	20.42	20.42	20.42	20.42
08 Jun 26	20.63	20.63	20.63	20.63
05 Jun 26	20.46	20.46	20.46	20.46
04 Jun 26	21.63	21.63	21.63	21.63
03 Jun 26	21.64	21.64	21.64	21.64
02 Jun 26	21.94	21.94	21.94	21.94
01 Jun 26	21.91	21.91	21.91	21.91
29 May 26	21.50	21.50	21.50	21.50

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20.34