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

03 Mar 2026

LAST: 12.84	CHANGE: 0.68	OPEN: 12.84	HIGH: 12.84	ASK: 0.00	VOLUME: 0
LAST: 12.84	CHG(%): 5.03	PREV: 13.52	LOW: 12.84	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Mar 26	12.84	12.84	12.84	12.84
02 Mar 26	13.52	13.52	13.52	13.52
27 Feb 26	13.66	13.66	13.66	13.66
26 Feb 26	13.84	13.84	13.84	13.84
25 Feb 26	13.93	13.93	13.93	13.93
24 Feb 26	13.84	13.84	13.84	13.84
23 Feb 26	13.64	13.64	13.64	13.64
20 Feb 26	13.86	13.86	13.86	13.86
19 Feb 26	13.58	13.58	13.58	13.58
18 Feb 26	13.62	13.62	13.62	13.62

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12.84