AAUAXAlger American Asset Growth Fund Class A06/26/2025
LAST:

 197.9		CHANGE:
 0.21		OPEN:
197.9		HIGH:
197.9		ASK:
0.0		VOLUME:
0
CHANGE(%):
0.11		PREV:
198.1		LOW:
197.9		BID:
0.0		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
07/07/25202.7202.7202.7202.700
07/03/25200.2200.2200.2200.200
07/02/25198.9198.9198.9198.900
07/01/25203.6203.6203.6203.600
06/30/25202.2202.2202.2202.200
06/27/25201.2201.2201.2201.200
06/26/25197.9197.9197.9197.900
06/25/25198.1198.1198.1198.100
06/24/25192.4192.4192.4192.400
06/23/25194.1194.1194.1194.100
FUNDAMENTALS
Sector:
Industry:
52wk range:0.00 - 0.00
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