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

20 May 2026

LAST: 16.19	CHANGE: 0.19	OPEN: 16.19	HIGH: 16.19	ASK: 0.00	VOLUME: 0
LAST: 16.19	CHG(%): 1.16	PREV: 16.38	LOW: 16.19	BID: 0.00

Period:

Date	Open	High	Low	Close
20 May 26	16.19	16.19	16.19	16.19
19 May 26	16.38	16.38	16.38	16.38
18 May 26	16.18	16.18	16.18	16.18
15 May 26	16.07	16.07	16.07	16.07
14 May 26	15.95	15.95	15.95	15.95
13 May 26	15.67	15.67	15.67	15.67
12 May 26	15.58	15.58	15.58	15.58
11 May 26	15.40	15.40	15.40	15.40
08 May 26	15.14	15.14	15.14	15.14
07 May 26	15.28	15.28	15.28	15.28

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16.19