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

05 Nov 2025

LAST: 44.95	CHANGE: 0.26	OPEN: 44.95	HIGH: 44.95	ASK: 0.00	VOLUME: 0
LAST: 44.95	CHG(%): 0.58	PREV: 44.69	LOW: 44.95	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Nov 25	44.95	44.95	44.95	44.95
04 Nov 25	44.69	44.69	44.69	44.69
03 Nov 25	45.90	45.90	45.90	45.90
31 Oct 25	45.82	45.82	45.82	45.82
30 Oct 25	45.27	45.27	45.27	45.27
29 Oct 25	46.40	46.40	46.40	46.40
28 Oct 25	45.86	45.86	45.86	45.86
27 Oct 25	45.55	45.55	45.55	45.55
24 Oct 25	44.62	44.62	44.62	44.62
23 Oct 25	43.88	43.88	43.88	43.88

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44.95