USMF, AAIUX End of Day and Historical Stock Data [Alger American Asset Growth Fund Class I-3]

29 Aug 2025

LAST: 264.2	CHANGE: 3.50	OPEN: 264.2	HIGH: 264.2	ASK: 0.0	VOLUME: 0
LAST: 264.2	CHG(%): 1.34	PREV: 260.7	LOW: 264.2	BID: 0.0

Period:

Date	Open	High	Low	Close
29 Aug 25	264.2	264.2	264.2	264.2
28 Aug 25	260.7	260.7	260.7	260.7
27 Aug 25	260.7	260.7	260.7	260.7
26 Aug 25	258.0	258.0	258.0	258.0
25 Aug 25	257.7	257.7	257.7	257.7
22 Aug 25	252.5	252.5	252.5	252.5
21 Aug 25	253.4	253.4	253.4	253.4
20 Aug 25	255.6	255.6	255.6	255.6
19 Aug 25	261.5	261.5	261.5	261.5
18 Aug 25	261.3	261.3	261.3	261.3

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264.2