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Alger Small Cap Focus Fund Class I-3 US (MF: ASIUX )

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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 31, 2012 10.26 10.26 10.26 10.26 0 +0.00(+0.00%)
Jan 30, 2012 10.30 10.26 10.26 10.26 0 -0.04(-0.39%)
Jan 27, 2012 10.30 10.30 10.30 10.30 0 +0.03(+0.29%)
Jan 26, 2012 10.27 10.27 10.27 10.27 0 +0.00(+0.00%)
Jan 25, 2012 10.27 10.27 10.27 10.27 0 +0.08(+0.79%)
Jan 24, 2012 10.19 10.19 10.19 10.19 0 -0.01(-0.10%)
Jan 23, 2012 10.20 10.20 10.20 10.20 0 +0.04(+0.39%)
Jan 20, 2012 10.16 10.16 10.16 10.16 0 -0.01(-0.10%)
Jan 19, 2012 10.17 10.17 10.17 10.17 0 +0.02(+0.20%)
Jan 18, 2012 10.15 10.15 10.15 10.15 0 +0.04(+0.40%)
Jan 17, 2012 10.11 10.11 10.11 10.11 0 +0.03(+0.30%)
Jan 13, 2012 10.08 10.08 10.08 10.08 0 -0.01(-0.10%)
Jan 12, 2012 10.09 10.09 10.09 10.09 0 -0.02(-0.20%)
Jan 11, 2012 10.11 10.11 10.11 10.11 0 -0.02(-0.20%)
Jan 10, 2012 10.13 10.13 10.13 10.13 0 +0.04(+0.40%)
Jan 09, 2012 10.09 10.09 10.09 10.09 0 +0.01(+0.10%)
Jan 06, 2012 10.08 10.08 10.08 10.08 0 -0.01(-0.10%)
Jan 05, 2012 10.09 10.09 10.09 10.09 0 -0.03(-0.30%)
Jan 04, 2012 10.12 10.12 10.12 10.12 0 +0.12(+1.20%)
Dec 30, 2011 10.00 10.00 10.00 10.00 0 +0.01(+0.10%)
Dec 29, 2011 9.990 9.990 9.970 9.990 0 +0.02(+0.20%)
Dec 28, 2011 9.970 9.970 9.970 9.970 0 -0.05(-0.50%)
Dec 27, 2011 10.02 10.02 10.02 10.02 0 +0.00(+0.00%)
Dec 23, 2011 10.02 10.02 10.02 10.02 0 +0.03(+0.30%)
Dec 21, 2011 9.990 9.990 9.970 9.990 0 +0.02(+0.20%)
Dec 20, 2011 9.970 9.970 9.970 9.970 0 +0.11(+1.12%)
Dec 19, 2011 9.860 9.860 9.860 9.860 0 -0.04(-0.40%)
Dec 16, 2011 9.860 9.900 9.900 9.900 0 +0.04(+0.41%)
Dec 15, 2011 9.860 9.860 9.860 9.860 0 -0.01(-0.10%)
Dec 14, 2011 9.970 9.870 9.870 9.870 0 -0.10(-1.00%)
Dec 13, 2011 10.03 9.970 9.970 9.970 0 -0.06(-0.60%)
Dec 12, 2011 10.03 10.03 10.03 10.03 0 -0.09(-0.89%)
Dec 09, 2011 10.12 10.12 10.12 10.12 0 +0.04(+0.40%)
Dec 08, 2011 10.08 10.08 10.08 10.08 0 -0.09(-0.88%)
Dec 07, 2011 10.17 10.17 10.17 10.17 0 -0.02(-0.20%)
Dec 06, 2011 10.19 10.19 10.19 10.19 0 +0.02(+0.20%)
Dec 05, 2011 10.17 10.17 10.17 10.17 0 +0.01(+0.10%)
Dec 02, 2011 10.16 10.16 10.16 10.16 0 -0.01(-0.10%)
Dec 01, 2011 10.17 10.17 10.17 10.17 0 +0.00(+0.00%)
Nov 30, 2011 10.17 10.17 10.17 10.17 0 +0.14(+1.40%)
Nov 29, 2011 10.03 10.03 10.03 10.03 0 +0.05(+0.50%)
Nov 28, 2011 9.980 9.980 9.980 9.980 0 +0.10(+1.01%)
Nov 25, 2011 9.880 9.880 9.880 9.880 0 -0.04(-0.40%)
Nov 23, 2011 10.01 9.920 9.920 9.920 0 -0.09(-0.90%)
Nov 22, 2011 10.01 10.01 10.01 10.01 0 +0.00(+0.00%)
Nov 21, 2011 10.01 10.01 10.01 10.01 0 -0.07(-0.69%)
Nov 18, 2011 10.08 10.08 10.08 10.08 0 -0.01(-0.10%)
Nov 17, 2011 10.09 10.09 10.09 10.09 0 -0.10(-0.98%)
Nov 16, 2011 10.19 10.19 10.19 10.19 0 -0.04(-0.39%)
Nov 15, 2011 10.23 10.23 10.23 10.23 0 -0.01(-0.10%)
Nov 14, 2011 10.24 10.24 10.24 10.24 0 -0.06(-0.58%)
Nov 11, 2011 10.30 10.30 10.30 10.30 0 +0.09(+0.88%)
Nov 09, 2011 10.21 10.21 10.21 0 -0.15(-1.45%)
Nov 08, 2011 10.36 10.36 10.36 10.36 0 +0.03(+0.29%)
Nov 07, 2011 10.33 10.33 10.33 10.33 0 +0.04(+0.39%)
Nov 04, 2011 10.29 10.29 10.29 10.29 0 +0.00(+0.00%)
Nov 03, 2011 10.29 10.29 10.29 10.29 0 +0.08(+0.78%)
Nov 02, 2011 10.21 10.21 10.21 10.21 0 +0.05(+0.49%)
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