USMF, ALEFX End of Day and Historical Stock Data [Alps/Alerian Energy Infrastructure Portfolio Cl]

05 Nov 2026

LAST: 14.97	CHANGE: 0.44	OPEN: 14.97	HIGH: 14.97	ASK: 0.00	VOLUME: 0
LAST: 14.97	CHG(%): 2.86	PREV: 15.41	LOW: 14.97	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Nov 26	14.97	14.97	14.97	14.97
04 Nov 26	15.41	15.41	15.41	15.41
03 Nov 26	15.96	15.96	15.96	15.96
02 Nov 26	15.97	15.97	15.97	15.97
30 Oct 26	16.49	16.49	16.49	16.49
29 Oct 26	16.44	16.44	16.44	16.44
28 Oct 26	16.13	16.13	16.13	16.13
27 Oct 26	16.08	16.08	16.08	16.08
26 Oct 26	16.06	16.06	16.06	16.06
23 Oct 26	16.02	16.02	16.02	16.02

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14.97