USMF, ASMZX End of Day and Historical Stock Data [Alger Weatherbie Specialized Growth Fund Class Z]

14 Jan 2026

LAST: 16.34	CHANGE: 0.01	OPEN: 16.34	HIGH: 16.34	ASK: 0.00	VOLUME: 0
LAST: 16.34	CHG(%): 0.06	PREV: 16.33	LOW: 16.34	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Jan 26	16.34	16.34	16.34	16.34
13 Jan 26	16.33	16.33	16.33	16.33
12 Jan 26	16.52	16.52	16.52	16.52
09 Jan 26	16.47	16.47	16.47	16.47
08 Jan 26	16.34	16.34	16.34	16.34
07 Jan 26	16.24	16.24	16.24	16.24
06 Jan 26	16.27	16.27	16.27	16.27
05 Jan 26	16.02	16.02	16.02	16.02
02 Jan 26	15.60	15.60	15.60	15.60
31 Dec 25	15.49	15.49	15.49	15.49

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16.34