USMF, ALGRX End of Day and Historical Stock Data [Alger Focus Equity Fund Class I]

26 Jun 2025

LAST: 91.90	CHANGE: 1.53	OPEN: 91.90	HIGH: 91.90	ASK: 0.00	VOLUME: 0
LAST: 91.90	CHG(%): 1.69	PREV: 90.37	LOW: 91.90	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Aug 25	100.09	100.09	100.09	100.09
06 Aug 25	98.74	98.74	98.74	98.74
05 Aug 25	97.52	97.52	97.52	97.52
04 Aug 25	98.75	98.75	98.75	98.75
01 Aug 25	96.34	96.34	96.34	96.34
31 Jul 25	98.84	98.84	98.84	98.84
30 Jul 25	97.52	97.52	97.52	97.52
29 Jul 25	96.49	96.49	96.49	96.49
28 Jul 25	97.20	97.20	97.20	97.20
25 Jul 25	96.28	96.28	96.28	96.28

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91.90