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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, 2016 9.190 9.190 9.190 0 +0.02(+0.22%)
Oct 28, 2016 9.170 9.170 9.170 0 -0.01(-0.11%)
Oct 27, 2016 9.180 9.180 9.180 0 -0.05(-0.54%)
Oct 26, 2016 9.230 9.230 9.230 0 -0.04(-0.43%)
Oct 25, 2016 9.270 9.270 9.270 0 -0.01(-0.11%)
Oct 24, 2016 9.280 9.280 9.280 0 +0.00(+0.00%)
Oct 21, 2016 9.280 9.280 9.280 0 +0.00(+0.00%)
Oct 20, 2016 9.280 9.280 9.280 0 -0.01(-0.11%)
Oct 19, 2016 9.290 9.290 9.290 0 +0.02(+0.22%)
Oct 18, 2016 9.270 9.270 9.270 0 +0.04(+0.43%)
Oct 17, 2016 9.230 9.230 9.230 0 +0.02(+0.22%)
Oct 14, 2016 9.210 9.210 9.210 0 +0.00(+0.00%)
Oct 13, 2016 9.210 9.210 9.210 0 +0.01(+0.11%)
Oct 12, 2016 9.200 9.200 9.200 0 +0.01(+0.11%)
Oct 11, 2016 9.190 9.190 9.190 0 -0.06(-0.65%)
Oct 10, 2016 9.250 9.250 9.250 0 +0.03(+0.33%)
Oct 07, 2016 9.220 9.220 9.220 0 -0.03(-0.32%)
Oct 06, 2016 9.250 9.250 9.250 0 +0.00(+0.00%)
Oct 05, 2016 9.250 9.250 9.250 0 -0.02(-0.22%)
Oct 04, 2016 9.270 9.270 9.270 0 -0.07(-0.75%)
Oct 03, 2016 9.340 9.340 9.340 9.340 0 +0.02(+0.21%)
Sep 30, 2016 9.320 9.320 9.320 9.320 0 -0.04(-0.43%)
Sep 29, 2016 9.360 9.360 9.360 9.360 0 +0.03(+0.32%)
Sep 28, 2016 9.330 9.330 9.330 9.330 0 +0.02(+0.21%)
Sep 27, 2016 9.310 9.310 9.310 9.310 0 +0.00(+0.00%)
Sep 26, 2016 9.310 9.310 9.310 0 -0.02(-0.21%)
Sep 23, 2016 9.330 9.330 9.330 0 +0.00(+0.00%)
Sep 22, 2016 9.330 9.330 9.330 0 +0.07(+0.76%)
Sep 21, 2016 9.260 9.260 9.260 0 +0.07(+0.76%)
Sep 20, 2016 9.190 9.190 9.190 0 -0.01(-0.11%)
Sep 19, 2016 9.200 9.200 9.200 0 +0.02(+0.22%)
Sep 16, 2016 9.180 9.180 9.180 0 -0.01(-0.11%)
Sep 15, 2016 9.190 9.190 9.190 0 +0.02(+0.22%)
Sep 14, 2016 9.170 9.170 9.170 0 +0.00(+0.00%)
Sep 13, 2016 9.170 9.170 9.170 0 -0.09(-0.97%)
Sep 12, 2016 9.260 9.260 9.260 0 +0.03(+0.33%)
Sep 09, 2016 9.230 9.230 9.230 0 -0.15(-1.60%)
Sep 08, 2016 9.380 9.380 9.380 0 -0.04(-0.42%)
Sep 07, 2016 9.420 9.420 9.420 0 +0.02(+0.21%)
Sep 06, 2016 9.400 9.400 9.400 0 +0.06(+0.64%)
Sep 02, 2016 9.340 9.340 9.340 0 +0.03(+0.32%)
Sep 01, 2016 9.310 9.310 9.310 0 +0.00(+0.00%)
Aug 31, 2016 9.310 9.310 9.310 0 -0.01(-0.11%)
Aug 30, 2016 9.320 9.320 9.320 0 -0.02(-0.21%)
Aug 29, 2016 9.340 9.340 9.340 0 +0.03(+0.32%)
Aug 26, 2016 9.310 9.310 9.310 0 -0.04(-0.43%)
Aug 25, 2016 9.350 9.350 9.350 0 +0.00(+0.00%)
Aug 24, 2016 9.350 9.350 9.350 0 -0.02(-0.21%)
Aug 23, 2016 9.370 9.370 9.370 0 +0.01(+0.11%)
Aug 22, 2016 9.360 9.360 9.360 0 +0.01(+0.11%)
Aug 19, 2016 9.350 9.350 9.350 0 -0.03(-0.32%)
Aug 18, 2016 9.380 9.380 9.380 0 +0.04(+0.43%)
Aug 17, 2016 9.340 9.340 9.340 0 +0.01(+0.11%)
Aug 16, 2016 9.330 9.330 9.330 0 -0.03(-0.32%)
Aug 15, 2016 9.360 9.360 9.360 0 +0.00(+0.00%)
Aug 12, 2016 9.360 9.360 9.360 0 +0.01(+0.11%)
Aug 11, 2016 9.350 9.350 9.350 0 +0.00(+0.00%)
Aug 10, 2016 9.350 9.350 9.350 0 -0.01(-0.11%)
Aug 09, 2016 9.360 9.360 9.360 0 +0.02(+0.21%)
Aug 08, 2016 9.340 9.340 9.340 0 +0.02(+0.21%)
Aug 05, 2016 9.320 9.320 9.320 0 +0.01(+0.11%)
Aug 04, 2016 9.310 9.310 9.310 0 +0.03(+0.32%)
Aug 03, 2016 9.280 9.280 9.280 0 +0.01(+0.11%)
Aug 02, 2016 9.270 9.270 9.270 0 -0.06(-0.64%)
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