USMF, ALEFX End of Day and Historical Stock Data [Alps/Alerian Energy Infrastructure Portfolio Cl]

18 Sep 2025

LAST: 15.14	CHANGE: 0.04	OPEN: 15.14	HIGH: 15.14	ASK: 0.00	VOLUME: 0
LAST: 15.14	CHG(%): 0.26	PREV: 15.10	LOW: 15.14	BID: 0.00

Period:

Date	Open	High	Low	Close
18 Sep 25	15.14	15.14	15.14	15.14
17 Sep 25	15.10	15.10	15.10	15.10
16 Sep 25	15.01	15.01	15.01	15.01
15 Sep 25	15.00	15.00	15.00	15.00
12 Sep 25	15.05	15.05	15.05	15.05
11 Sep 25	15.03	15.03	15.03	15.03
10 Sep 25	14.96	14.96	14.96	14.96
09 Sep 25	14.87	14.87	14.87	14.87
08 Sep 25	14.81	14.81	14.81	14.81
05 Sep 25	14.90	14.90	14.90	14.90

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15.14