USMF, ACEMX End of Day and Historical Stock Data [The Alger Fds II Alger Emerging Markets Fund Cl]

26 Nov 2025

LAST: 11.96	CHANGE: 0.11	OPEN: 11.96	HIGH: 11.96	ASK: 0.00	VOLUME: 0
LAST: 11.96	CHG(%): 0.93	PREV: 11.85	LOW: 11.96	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Nov 25	11.96	11.96	11.96	11.96
25 Nov 25	11.85	11.85	11.85	11.85
24 Nov 25	11.76	11.76	11.76	11.76
21 Nov 25	11.64	11.64	11.64	11.64
20 Nov 25	11.65	11.65	11.65	11.65
19 Nov 25	11.87	11.87	11.87	11.87
18 Nov 25	11.88	11.88	11.88	11.88
17 Nov 25	11.96	11.96	11.96	11.96
14 Nov 25	11.99	11.99	11.99	11.99
13 Nov 25	12.04	12.04	12.04	12.04

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11.96