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

20 Jan 2026

LAST: 13.84	CHANGE: 0.18	OPEN: 13.84	HIGH: 13.84	ASK: 0.00	VOLUME: 0
LAST: 13.84	CHG(%): 1.28	PREV: 14.02	LOW: 13.84	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Jan 26	13.84	13.84	13.84	13.84
16 Jan 26	14.02	14.02	14.02	14.02
15 Jan 26	14.04	14.04	14.04	14.04
14 Jan 26	13.92	13.92	13.92	13.92
13 Jan 26	13.96	13.96	13.96	13.96
12 Jan 26	14.06	14.06	14.06	14.06
09 Jan 26	13.97	13.97	13.97	13.97
08 Jan 26	13.94	13.94	13.94	13.94
07 Jan 26	13.81	13.81	13.81	13.81
06 Jan 26	13.86	13.86	13.86	13.86

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13.84