USMF, AAUAX End of Day and Historical Stock Data [Alger American Asset Growth Fund Class A]

26 Jun 2025

LAST: 197.9	CHANGE: 0.21	OPEN: 197.9	HIGH: 197.9	ASK: 0.0	VOLUME: 0
LAST: 197.9	CHG(%): 0.11	PREV: 198.1	LOW: 197.9	BID: 0.0

Period:

Date	Open	High	Low	Close
22 Aug 25	211.5	211.5	211.5	211.5
21 Aug 25	212.3	212.3	212.3	212.3
20 Aug 25	214.1	214.1	214.1	214.1
19 Aug 25	219.1	219.1	219.1	219.1
18 Aug 25	218.9	218.9	218.9	218.9
14 Aug 25	219.6	219.6	219.6	219.6
13 Aug 25	221.3	221.3	221.3	221.3
12 Aug 25	216.8	216.8	216.8	216.8
11 Aug 25	217.1	217.1	217.1	217.1
08 Aug 25	215.6	215.6	215.6	215.6

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197.9