USMF, AGOZX End of Day and Historical Stock Data [Alger Small Cap Focus Fund Class Z]

31 Oct 2025

LAST: 23.27	CHANGE: 0.42	OPEN: 23.27	HIGH: 23.27	ASK: 0.00	VOLUME: 0
LAST: 23.27	CHG(%): 1.84	PREV: 22.85	LOW: 23.27	BID: 0.00

Period:

Date	Open	High	Low	Close
31 Oct 25	23.27	23.27	23.27	23.27
30 Oct 25	22.85	22.85	22.85	22.85
29 Oct 25	23.10	23.10	23.10	23.10
28 Oct 25	23.05	23.05	23.05	23.05
27 Oct 25	23.22	23.22	23.22	23.22
24 Oct 25	23.08	23.08	23.08	23.08
23 Oct 25	22.70	22.70	22.70	22.70
22 Oct 25	22.02	22.02	22.02	22.02
21 Oct 25	22.60	22.60	22.60	22.60
20 Oct 25	22.65	22.65	22.65	22.65

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23.27