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

02 Jul 2026

LAST: 25.29	CHANGE: 0.58	OPEN: 25.29	HIGH: 25.29	ASK: 0.00	VOLUME: 0
LAST: 25.29	CHG(%): 2.24	PREV: 25.87	LOW: 25.29	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Jul 26	25.29	25.29	25.29	25.29
01 Jul 26	25.87	25.87	25.87	25.87
30 Jun 26	26.31	26.31	26.31	26.31
29 Jun 26	25.88	25.88	25.88	25.88
26 Jun 26	25.50	25.50	25.50	25.50
25 Jun 26	25.69	25.69	25.69	25.69
24 Jun 26	25.20	25.20	25.20	25.20
23 Jun 26	24.78	24.78	24.78	24.78
22 Jun 26	25.20	25.20	25.20	25.20
18 Jun 26	25.12	25.12	25.12	25.12

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25.29