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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 (%)
Oct 31, 2011 10.25 10.25 10.25 10.25 0 -0.11(-1.06%)
Oct 28, 2011 10.36 10.36 10.36 10.36 0 +0.02(+0.19%)
Oct 27, 2011 10.34 10.34 10.34 10.34 0 +0.16(+1.57%)
Oct 26, 2011 10.18 10.18 10.18 10.18 0 +0.03(+0.30%)
Oct 25, 2011 10.15 10.15 10.15 10.15 0 -0.02(-0.20%)
Oct 24, 2011 10.17 10.17 10.17 10.17 0 +0.08(+0.79%)
Oct 21, 2011 10.09 10.09 10.09 10.09 0 +0.06(+0.60%)
Oct 20, 2011 10.03 10.03 10.03 10.03 0 +0.00(+0.00%)
Oct 19, 2011 10.03 10.03 10.03 10.03 0 -0.07(-0.69%)
Oct 18, 2011 10.10 10.10 10.10 10.10 0 +0.07(+0.70%)
Oct 17, 2011 10.03 10.03 10.03 10.03 0 -0.07(-0.69%)
Oct 14, 2011 10.10 10.10 10.10 10.10 0 +0.10(+1.00%)
Oct 13, 2011 10.00 10.00 10.00 10.00 0 -0.01(-0.10%)
Oct 12, 2011 10.01 10.01 10.01 10.01 0 +0.05(+0.50%)
Oct 11, 2011 9.960 9.960 9.960 9.960 0 +0.00(+0.00%)
Oct 10, 2011 9.960 9.960 9.960 9.960 0 +0.12(+1.22%)
Oct 07, 2011 9.840 9.840 9.840 9.840 0 -0.03(-0.30%)
Oct 06, 2011 9.870 9.870 9.870 9.870 0 +0.09(+0.92%)
Oct 05, 2011 9.780 9.780 9.780 9.780 0 +0.09(+0.93%)
Oct 04, 2011 9.690 9.690 9.690 9.690 0 +0.02(+0.21%)
Oct 03, 2011 9.670 9.740 9.670 9.670 0 -0.07(-0.72%)
Sep 30, 2011 9.850 9.740 9.740 9.740 0 -0.11(-1.12%)
Sep 29, 2011 9.850 9.850 9.850 9.850 0 +0.01(+0.10%)
Sep 28, 2011 9.840 9.840 9.840 9.840 0 -0.10(-1.01%)
Sep 27, 2011 9.940 9.940 9.940 9.940 0 +0.06(+0.61%)
Sep 26, 2011 9.880 9.880 9.880 9.880 0 +0.05(+0.51%)
Sep 23, 2011 9.830 9.830 9.830 9.830 0 -0.04(-0.41%)
Sep 22, 2011 9.870 9.870 9.870 9.870 0 -0.21(-2.08%)
Sep 21, 2011 10.08 10.08 10.08 10.08 0 -0.13(-1.27%)
Sep 20, 2011 10.21 10.21 10.21 10.21 0 -0.10(-0.97%)
Sep 19, 2011 10.31 10.31 10.31 10.31 0 -0.08(-0.77%)
Sep 16, 2011 10.39 10.39 10.39 10.39 0 +0.00(+0.00%)
Sep 15, 2011 10.39 10.39 10.39 10.39 0 +0.05(+0.48%)
Sep 14, 2011 10.34 10.34 10.34 10.34 0 -0.01(-0.10%)
Sep 13, 2011 10.34 10.35 10.35 10.35 0 +0.01(+0.10%)
Sep 12, 2011 10.38 10.34 10.34 10.34 0 -0.04(-0.39%)
Sep 09, 2011 10.38 10.38 10.38 10.38 0 -0.11(-1.05%)
Sep 08, 2011 10.49 10.49 10.49 10.49 0 -0.01(-0.10%)
Sep 07, 2011 10.50 10.50 10.50 10.50 0 +0.08(+0.77%)
Sep 06, 2011 10.42 10.42 10.42 10.42 0 -0.04(-0.38%)
Sep 02, 2011 10.46 10.46 10.46 10.46 0 -0.05(-0.48%)
Sep 01, 2011 10.51 10.51 10.51 10.51 0 -0.01(-0.10%)
Aug 31, 2011 10.52 10.52 10.52 10.52 0 +0.01(+0.10%)
Aug 30, 2011 10.51 10.51 10.51 10.51 0 +0.04(+0.38%)
Aug 29, 2011 10.47 10.47 10.47 10.47 0 +0.06(+0.58%)
Aug 26, 2011 10.41 10.41 10.41 10.41 0 +0.07(+0.68%)
Aug 25, 2011 10.34 10.34 10.34 10.34 0 -0.02(-0.19%)
Aug 24, 2011 10.36 10.36 10.36 10.36 0 -0.03(-0.29%)
Aug 23, 2011 10.39 10.39 10.39 10.39 0 +0.07(+0.68%)
Aug 22, 2011 10.32 10.32 10.32 10.32 0 +0.01(+0.10%)
Aug 19, 2011 10.31 10.31 10.31 10.31 0 -0.01(-0.10%)
Aug 18, 2011 10.32 10.32 10.32 10.32 0 -0.17(-1.62%)
Aug 17, 2011 10.49 10.49 10.49 10.49 0 +0.02(+0.19%)
Aug 16, 2011 10.47 10.47 10.47 10.47 0 -0.03(-0.29%)
Aug 15, 2011 10.50 10.50 10.50 10.50 0 +0.09(+0.86%)
Aug 12, 2011 10.41 10.41 10.41 10.41 0 +0.01(+0.10%)
Aug 11, 2011 10.40 10.40 10.40 10.40 0 +0.12(+1.17%)
Aug 10, 2011 10.28 10.28 10.28 10.28 0 -0.07(-0.68%)
Aug 09, 2011 10.20 10.35 10.35 10.35 0 +0.15(+1.47%)
Aug 08, 2011 10.20 10.20 10.20 10.20 0 -0.23(-2.21%)
Aug 05, 2011 10.43 10.43 10.43 10.43 0 -0.03(-0.29%)
Aug 04, 2011 10.46 10.46 10.46 10.46 0 -0.20(-1.88%)
Aug 03, 2011 10.63 10.66 10.66 10.66 0 -0.04(-0.37%)
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