USMF, AAEMX End of Day and Historical Stock Data [The Alger Fds II Alger Emerging Markets Fund Cl]

21 Aug 2025

LAST: 12.16	CHANGE: 0.08	OPEN: 12.16	HIGH: 12.16	ASK: 0.00	VOLUME: 0
LAST: 12.16	CHG(%): 0.65	PREV: 12.24	LOW: 12.16	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Aug 25	12.16	12.16	12.16	12.16
20 Aug 25	12.14	12.14	12.14	12.14
19 Aug 25	12.20	12.20	12.20	12.20
18 Aug 25	12.28	12.28	12.28	12.28
15 Aug 25	12.24	12.24	12.24	12.24
14 Aug 25	12.19	12.19	12.19	12.19
13 Aug 25	12.29	12.29	12.29	12.29
12 Aug 25	12.15	12.15	12.15	12.15
11 Aug 25	12.02	12.02	12.02	12.02
08 Aug 25	12.02	12.02	12.02	12.02

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12.16