USMF, CNEZX End of Day and Historical Stock Data [Alger Concentrated Equity Fund Class Z]

09 Oct 2025

LAST: 18.15	CHANGE: 0.06	OPEN: 18.15	HIGH: 18.15	ASK: 0.00	VOLUME: 0
LAST: 18.15	CHG(%): 0.33	PREV: 18.09	LOW: 18.15	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Oct 25	18.15	18.15	18.15	18.15
08 Oct 25	18.09	18.09	18.09	18.09
07 Oct 25	17.81	17.81	17.81	17.81
06 Oct 25	17.94	17.94	17.94	17.94
03 Oct 25	17.96	17.96	17.96	17.96
02 Oct 25	18.01	18.01	18.01	18.01
01 Oct 25	17.84	17.84	17.84	17.84
30 Sep 25	17.77	17.77	17.77	17.77
29 Sep 25	17.66	17.66	17.66	17.66
26 Sep 25	17.47	17.47	17.47	17.47

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18.15