USMF, ASUJX End of Day and Historical Stock Data [Alger Small Cap Focus Fund Class I-5 US]

09 Oct 2025

LAST: 25.12	CHANGE: 0.54	OPEN: 25.12	HIGH: 25.12	ASK: 0.00	VOLUME: 0
LAST: 25.12	CHG(%): 2.20	PREV: 24.58	LOW: 25.12	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Oct 25	25.12	25.12	25.12	25.12
08 Oct 25	24.58	24.58	24.58	24.58
07 Oct 25	24.83	24.83	24.83	24.83
06 Oct 25	24.68	24.68	24.68	24.68
03 Oct 25	24.51	24.51	24.51	24.51
02 Oct 25	24.33	24.33	24.33	24.33
01 Oct 25	24.16	24.16	24.16	24.16
30 Sep 25	24.03	24.03	24.03	24.03
29 Sep 25	23.93	23.93	23.93	23.93
26 Sep 25	23.87	23.87	23.87	23.87

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25.12