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

22 Dec 2025

LAST: 12.12	CHANGE: 0.12	OPEN: 12.12	HIGH: 12.12	ASK: 0.00	VOLUME: 0
LAST: 12.12	CHG(%): 1.00	PREV: 12.00	LOW: 12.12	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Dec 25	12.12	12.12	12.12	12.12
19 Dec 25	12.00	12.00	12.00	12.00
18 Dec 25	11.92	11.92	11.92	11.92
17 Dec 25	11.78	11.78	11.78	11.78
16 Dec 25	11.89	11.89	11.89	11.89
15 Dec 25	11.99	11.99	11.99	11.99
12 Dec 25	12.07	12.07	12.07	12.07
11 Dec 25	12.19	12.19	12.19	12.19
10 Dec 25	12.17	12.17	12.17	12.17
09 Dec 25	12.07	12.07	12.07	12.07

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12.12