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USMF, CNEIX: Alger Concentrated Equity Fund Class I
26 Jun 2025
LAST:
14.69
CHANGE:
0.25
OPEN:
14.69
HIGH:
14.69
ASK:
0.00
VOLUME:
0
CHG(%):
1.73
PREV:
14.44
LOW:
14.69
BID:
0.00
CHART
Period:
End of Day
Weekly
Monthly
Yearly
RECENT END OF DAY PRICES
Date
Open
High
Low
Close
Volume
25 Aug 25
16.07
16.07
16.07
16.07
0
22 Aug 25
16.03
16.03
16.03
16.03
0
21 Aug 25
15.71
15.71
15.71
15.71
0
20 Aug 25
15.76
15.76
15.76
15.76
0
19 Aug 25
15.87
15.87
15.87
15.87
0
18 Aug 25
16.27
16.27
16.27
16.27
0
15 Aug 25
16.25
16.25
16.25
16.25
0
14 Aug 25
16.27
16.27
16.27
16.27
0
13 Aug 25
16.27
16.27
16.27
16.27
0
12 Aug 25
16.43
16.43
16.43
16.43
0
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