USMF, CHUSX End of Day and Historical Stock Data [Alger Global Equity Fund

09 Oct 2025

LAST: 31.26	CHANGE: 0.03	OPEN: 31.26	HIGH: 31.26	ASK: 0.00	VOLUME: 0
LAST: 31.26	CHG(%): 0.10	PREV: 31.29	LOW: 31.26	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Oct 25	31.26	31.26	31.26	31.26
08 Oct 25	31.29	31.29	31.29	31.29
07 Oct 25	30.84	30.84	30.84	30.84
06 Oct 25	31.25	31.25	31.25	31.25
03 Oct 25	31.23	31.23	31.23	31.23
02 Oct 25	31.12	31.12	31.12	31.12
01 Oct 25	30.90	30.90	30.90	30.90
30 Sep 25	30.92	30.92	30.92	30.92
29 Sep 25	30.84	30.84	30.84	30.84
26 Sep 25	30.78	30.78	30.78	30.78

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31.26