USMF, AEIOX End of Day and Historical Stock Data [Alger Emerging Markets Fund Class I]

26 Jun 2025

LAST: 20.64	CHANGE: 0.03	OPEN: 20.64	HIGH: 20.64	ASK: 0.00	VOLUME: 0
LAST: 20.64	CHG(%): 0.15	PREV: 20.61	LOW: 20.64	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Aug 25	21.17	21.17	21.17	21.17
26 Aug 25	21.29	21.29	21.29	21.29
25 Aug 25	21.33	21.33	21.33	21.33
22 Aug 25	21.00	21.00	21.00	21.00
21 Aug 25	20.98	20.98	20.98	20.98
20 Aug 25	21.08	21.08	21.08	21.08
19 Aug 25	21.22	21.22	21.22	21.22
18 Aug 25	21.07	21.07	21.07	21.07
14 Aug 25	21.24	21.24	21.24	21.24
13 Aug 25	20.98	20.98	20.98	20.98

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20.64