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

29 Aug 2025

LAST: 20.27	CHANGE: 0.21	OPEN: 20.27	HIGH: 20.27	ASK: 0.00	VOLUME: 0
LAST: 20.27	CHG(%): 1.03	PREV: 20.30	LOW: 20.27	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Aug 25	20.27	20.27	20.27	20.27
28 Aug 25	20.51	20.51	20.51	20.51
27 Aug 25	20.30	20.30	20.30	20.30
26 Aug 25	20.14	20.14	20.14	20.14
25 Aug 25	19.89	19.89	19.89	19.89
22 Aug 25	20.16	20.16	20.16	20.16
21 Aug 25	19.58	19.58	19.58	19.58
20 Aug 25	19.53	19.53	19.53	19.53
19 Aug 25	19.53	19.53	19.53	19.53
18 Aug 25	19.87	19.87	19.87	19.87

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20.27