USMF, AAICX End of Day and Historical Stock Data [Alger Ai Enablers & Adopters Fund Class C]

21 Nov 2025

LAST: 17.02	CHANGE: 0.00	OPEN: 17.02	HIGH: 17.02	ASK: 0.00	VOLUME: 0
LAST: 17.02	CHG(%): 0.00	PREV: 17.02	LOW: 17.02	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Nov 25	17.02	17.02	17.02	17.02
20 Nov 25	17.02	17.02	17.02	17.02
19 Nov 25	17.46	17.46	17.46	17.46
18 Nov 25	17.32	17.32	17.32	17.32
17 Nov 25	17.51	17.51	17.51	17.51
14 Nov 25	17.61	17.61	17.61	17.61
13 Nov 25	17.58	17.58	17.58	17.58
12 Nov 25	18.13	18.13	18.13	18.13
11 Nov 25	18.29	18.29	18.29	18.29
10 Nov 25	18.59	18.59	18.59	18.59

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17.02