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

03 Dec 2025

LAST: 22.27	CHANGE: 0.17	OPEN: 22.27	HIGH: 22.27	ASK: 0.00	VOLUME: 0
LAST: 22.27	CHG(%): 0.77	PREV: 22.10	LOW: 22.27	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Dec 25	22.27	22.27	22.27	22.27
02 Dec 25	22.10	22.10	22.10	22.10
01 Dec 25	22.12	22.12	22.12	22.12
28 Nov 25	22.64	22.64	22.64	22.64
26 Nov 25	22.50	22.50	22.50	22.50
25 Nov 25	22.25	22.25	22.25	22.25
24 Nov 25	21.86	21.86	21.86	21.86
21 Nov 25	21.01	21.01	21.01	21.01
20 Nov 25	20.50	20.50	20.50	20.50
19 Nov 25	20.75	20.75	20.75	20.75

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22.27