USMF, AOFYX End of Day and Historical Stock Data [Alger Small Cap Focus Fund

08 Jan 2026

LAST: 23.63	CHANGE: 0.06	OPEN: 23.63	HIGH: 23.63	ASK: 0.00	VOLUME: 0
LAST: 23.63	CHG(%): 0.25	PREV: 23.69	LOW: 23.63	BID: 0.00

Period:

Date	Open	High	Low	Close
08 Jan 26	23.63	23.63	23.63	23.63
07 Jan 26	23.69	23.69	23.69	23.69
06 Jan 26	23.79	23.79	23.79	23.79
05 Jan 26	23.28	23.28	23.28	23.28
02 Jan 26	22.89	22.89	22.89	22.89
31 Dec 25	22.46	22.46	22.46	22.46
30 Dec 25	22.66	22.66	22.66	22.66
29 Dec 25	22.83	22.83	22.83	22.83
26 Dec 25	23.02	23.02	23.02	23.02
24 Dec 25	23.16	23.16	23.16	23.16

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23.63