USMF, ADOZX End of Day and Historical Stock Data [The Alger Fds II Alger Dynamic Opportunities Fu]

10 Dec 2025

LAST: 23.65	CHANGE: 0.06	OPEN: 23.65	HIGH: 23.65	ASK: 0.00	VOLUME: 0
LAST: 23.65	CHG(%): 0.25	PREV: 23.59	LOW: 23.65	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Dec 25	23.65	23.65	23.65	23.65
09 Dec 25	23.59	23.59	23.59	23.59
08 Dec 25	23.62	23.62	23.62	23.62
05 Dec 25	23.55	23.55	23.55	23.55
04 Dec 25	23.54	23.54	23.54	23.54
03 Dec 25	23.40	23.40	23.40	23.40
02 Dec 25	23.46	23.46	23.46	23.46
01 Dec 25	23.40	23.40	23.40	23.40
28 Nov 25	23.52	23.52	23.52	23.52
26 Nov 25	23.43	23.43	23.43	23.43

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23.65