USMF, ACAAX End of Day and Historical Stock Data [Alger Capital Appreciation Fund Class A]

11 Dec 2025

LAST: 44.77	CHANGE: 0.00	OPEN: 44.77	HIGH: 44.77	ASK: 0.00	VOLUME: 0
LAST: 44.77	CHG(%): 0.00	PREV: 44.77	LOW: 44.77	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Dec 25	44.77	44.77	44.77	44.77
10 Dec 25	44.77	44.77	44.77	44.77
09 Dec 25	44.71	44.71	44.71	44.71
08 Dec 25	44.70	44.70	44.70	44.70
05 Dec 25	44.59	44.59	44.59	44.59
04 Dec 25	44.53	44.53	44.53	44.53
03 Dec 25	44.15	44.15	44.15	44.15
02 Dec 25	44.27	44.27	44.27	44.27
01 Dec 25	44.10	44.10	44.10	44.10
28 Nov 25	44.21	44.21	44.21	44.21

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44.77