USMF, ASIRX End of Day and Historical Stock Data [Alger Small Cap Growth Institutional Fund Class]

26 Aug 2025

LAST: 11.54	CHANGE: 0.12	OPEN: 11.54	HIGH: 11.54	ASK: 0.00	VOLUME: 0
LAST: 11.54	CHG(%): 1.05	PREV: 11.42	LOW: 11.54	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Aug 25	11.54	11.54	11.54	11.54
25 Aug 25	11.42	11.42	11.42	11.42
22 Aug 25	11.61	11.61	11.61	11.61
21 Aug 25	11.29	11.29	11.29	11.29
20 Aug 25	11.25	11.25	11.25	11.25
19 Aug 25	11.32	11.32	11.32	11.32
18 Aug 25	11.58	11.58	11.58	11.58
15 Aug 25	11.53	11.53	11.53	11.53
14 Aug 25	11.56	11.56	11.56	11.56
13 Aug 25	11.73	11.73	11.73	11.73

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11.54