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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 26, 2012 10.28 10.28 10.28 0 +0.00(+0.00%)
Oct 25, 2012 10.28 10.28 10.28 10.28 0 +0.01(+0.10%)
Oct 24, 2012 10.27 10.27 10.27 10.27 0 -0.02(-0.19%)
Oct 23, 2012 10.29 10.29 10.29 10.29 0 -0.08(-0.77%)
Oct 19, 2012 10.37 10.37 10.37 10.37 0 -0.05(-0.48%)
Oct 18, 2012 10.42 10.43 10.42 10.42 0 -0.01(-0.10%)
Oct 17, 2012 10.43 10.43 10.43 10.43 0 +0.03(+0.29%)
Oct 16, 2012 10.40 10.40 10.40 10.40 0 +0.02(+0.19%)
Oct 15, 2012 10.38 10.38 10.38 10.38 0 +0.01(+0.10%)
Oct 12, 2012 10.37 10.37 10.37 10.37 0 -0.03(-0.29%)
Oct 11, 2012 10.40 10.40 10.40 10.40 0 +0.03(+0.29%)
Oct 10, 2012 10.37 10.37 10.37 10.37 0 -0.02(-0.19%)
Oct 09, 2012 10.39 10.39 10.39 10.39 0 -0.01(-0.10%)
Oct 08, 2012 10.40 10.40 10.40 10.40 0 -0.01(-0.10%)
Oct 05, 2012 10.41 10.41 10.41 10.41 0 -0.01(-0.10%)
Oct 04, 2012 10.42 10.42 10.42 10.42 0 +0.07(+0.68%)
Oct 03, 2012 10.35 10.35 10.35 10.35 0 -0.04(-0.38%)
Oct 02, 2012 10.39 10.39 10.39 10.39 0 +0.00(+0.00%)
Oct 01, 2012 10.38 10.39 10.39 10.39 0 +0.01(+0.10%)
Sep 28, 2012 10.38 10.38 10.38 10.38 0 +0.00(+0.00%)
Sep 27, 2012 10.38 10.38 10.38 10.38 0 +0.05(+0.48%)
Sep 26, 2012 10.33 10.33 10.33 10.33 0 -0.03(-0.29%)
Sep 25, 2012 10.36 10.36 10.36 10.36 0 -0.03(-0.29%)
Sep 24, 2012 10.39 10.39 10.39 10.39 0 -0.04(-0.38%)
Sep 21, 2012 10.43 10.43 10.43 10.43 0 +0.02(+0.19%)
Sep 20, 2012 10.41 10.41 10.41 10.41 0 +0.00(+0.00%)
Sep 19, 2012 10.41 10.41 10.41 10.41 0 -0.04(-0.38%)
Sep 18, 2012 10.45 10.45 10.45 10.45 0 -0.04(-0.38%)
Sep 17, 2012 10.49 10.49 10.49 10.49 0 -0.07(-0.66%)
Sep 14, 2012 10.56 10.56 10.56 10.56 0 +0.07(+0.67%)
Sep 13, 2012 10.49 10.49 10.49 10.49 0 +0.09(+0.87%)
Sep 12, 2012 10.40 10.40 10.40 10.40 0 +0.01(+0.10%)
Sep 11, 2012 10.39 10.39 10.39 10.39 0 +0.03(+0.29%)
Sep 10, 2012 10.36 10.36 10.36 10.36 0 -0.01(-0.10%)
Sep 07, 2012 10.37 10.37 10.37 10.37 0 +0.07(+0.68%)
Sep 06, 2012 10.30 10.30 10.30 10.30 0 +0.04(+0.39%)
Sep 05, 2012 10.26 10.26 10.26 10.26 0 -0.01(-0.10%)
Sep 04, 2012 10.27 10.27 10.27 10.27 0 -0.01(-0.10%)
Aug 31, 2012 10.28 10.28 10.28 10.28 0 +0.06(+0.59%)
Aug 30, 2012 10.22 10.22 10.22 10.22 0 -0.02(-0.20%)
Aug 29, 2012 10.24 10.24 10.24 10.24 0 -0.02(-0.19%)
Aug 27, 2012 10.26 10.26 10.26 10.26 0 +0.00(+0.00%)
Aug 24, 2012 10.26 10.26 10.26 10.26 0 -0.01(-0.10%)
Aug 23, 2012 10.27 10.28 10.27 10.27 0 -0.01(-0.10%)
Aug 22, 2012 10.28 10.28 10.25 10.28 0 +0.03(+0.29%)
Aug 21, 2012 10.25 10.25 10.25 10.25 0 +0.03(+0.29%)
Aug 20, 2012 10.22 10.22 10.22 10.22 0 +0.00(+0.00%)
Aug 17, 2012 10.22 10.22 10.22 10.22 0 +0.00(+0.00%)
Aug 16, 2012 10.22 10.22 10.22 10.22 0 +0.03(+0.29%)
Aug 15, 2012 10.19 10.19 10.19 10.19 0 +0.00(+0.00%)
Aug 14, 2012 10.19 10.19 10.19 10.19 0 +0.00(+0.00%)
Aug 13, 2012 10.19 10.19 10.19 10.19 0 -0.02(-0.20%)
Aug 11, 2012 10.21 10.21 10.21 10.21 0 +0.00(+0.00%)
Aug 10, 2012 10.21 10.21 10.21 10.21 0 -0.01(-0.10%)
Aug 09, 2012 10.22 10.22 10.22 10.22 0 +0.02(+0.20%)
Aug 08, 2012 10.20 10.20 10.20 10.20 0 +0.00(+0.00%)
Aug 07, 2012 10.20 10.20 10.20 10.20 0 +0.03(+0.29%)
Aug 06, 2012 10.17 10.17 10.17 10.17 0 +0.02(+0.20%)
Aug 03, 2012 10.15 10.15 10.15 10.15 0 +0.08(+0.79%)
Aug 02, 2012 10.07 10.07 10.07 10.07 0 -0.03(-0.30%)
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