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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 (%)
Nov 29, 2013 10.00 10.00 10.00 0 -0.01(-0.10%)
Nov 26, 2013 10.01 10.01 10.01 0 -0.01(-0.10%)
Nov 25, 2013 10.02 10.02 10.02 0 -0.01(-0.10%)
Nov 22, 2013 10.03 10.03 10.03 0 +0.01(+0.10%)
Nov 21, 2013 10.02 10.02 10.02 0 +0.02(+0.20%)
Nov 20, 2013 10.00 10.00 10.00 0 -0.04(-0.40%)
Nov 19, 2013 10.04 10.04 10.04 0 -0.02(-0.20%)
Nov 18, 2013 10.06 10.06 10.06 0 -0.01(-0.10%)
Nov 15, 2013 10.07 10.07 10.07 0 +0.02(+0.20%)
Nov 14, 2013 10.05 10.05 10.05 0 +0.03(+0.30%)
Nov 13, 2013 10.02 10.02 10.02 0 +0.01(+0.10%)
Nov 11, 2013 10.01 10.01 10.01 0 +0.00(+0.00%)
Nov 08, 2013 10.01 10.01 10.01 0 -0.01(-0.10%)
Nov 07, 2013 10.02 10.02 10.02 0 -0.04(-0.40%)
Nov 06, 2013 10.06 10.06 10.06 0 +0.01(+0.10%)
Nov 05, 2013 10.05 10.05 10.05 0 -0.03(-0.30%)
Nov 04, 2013 10.08 10.08 10.08 0 +0.01(+0.10%)
Nov 01, 2013 10.07 10.07 10.07 0 -0.03(-0.30%)
Oct 31, 2013 10.10 10.10 10.10 0 -0.04(-0.39%)
Oct 30, 2013 10.14 10.14 10.14 0 -0.01(-0.10%)
Oct 29, 2013 10.15 10.15 10.15 0 -0.01(-0.10%)
Oct 28, 2013 10.16 10.16 10.16 0 +0.00(+0.00%)
Oct 25, 2013 10.16 10.16 10.16 0 +0.01(+0.10%)
Oct 24, 2013 10.15 10.15 10.15 0 +0.02(+0.20%)
Oct 23, 2013 10.13 10.13 10.13 0 -0.04(-0.39%)
Oct 22, 2013 10.17 10.17 10.17 0 +0.03(+0.30%)
Oct 21, 2013 10.14 10.14 10.14 0 -0.01(-0.10%)
Oct 18, 2013 10.15 10.15 10.15 0 +0.01(+0.10%)
Oct 17, 2013 10.14 10.14 10.14 0 +0.05(+0.50%)
Oct 16, 2013 10.09 10.09 10.09 0 +0.04(+0.40%)
Oct 15, 2013 10.05 10.05 10.05 0 -0.01(-0.10%)
Oct 14, 2013 10.06 10.06 10.06 0 +0.01(+0.10%)
Oct 11, 2013 10.05 10.05 10.05 0 +0.01(+0.10%)
Oct 10, 2013 10.04 10.04 10.04 0 +0.06(+0.60%)
Oct 09, 2013 9.980 9.980 9.980 0 +0.00(+0.00%)
Oct 08, 2013 9.980 9.980 9.980 0 -0.03(-0.30%)
Oct 07, 2013 10.01 10.01 10.01 0 -0.01(-0.10%)
Oct 04, 2013 10.02 10.02 10.02 0 +0.01(+0.10%)
Oct 03, 2013 10.01 10.01 10.01 0 -0.02(-0.20%)
Oct 02, 2013 10.03 10.03 10.03 0 +0.03(+0.30%)
Oct 01, 2013 10.00 10.00 10.00 0 +0.00(+0.00%)
Sep 30, 2013 10.00 10.00 10.00 0 -0.01(-0.10%)
Sep 27, 2013 10.01 10.01 10.01 10.01 0 -0.01(-0.10%)
Sep 26, 2013 10.02 10.02 10.02 0 +0.00(+0.00%)
Sep 25, 2013 10.02 10.02 10.02 0 +0.01(+0.10%)
Sep 24, 2013 10.01 10.01 10.01 0 -0.02(-0.20%)
Sep 23, 2013 10.03 10.03 10.03 0 -0.01(-0.10%)
Sep 20, 2013 10.04 10.04 10.04 0 -0.05(-0.50%)
Sep 19, 2013 10.09 10.09 10.09 0 -0.01(-0.10%)
Sep 18, 2013 10.10 10.10 10.10 0 +0.13(+1.30%)
Sep 17, 2013 9.970 9.970 9.970 0 +0.00(+0.00%)
Sep 16, 2013 9.970 9.970 9.970 0 +0.01(+0.10%)
Sep 13, 2013 9.960 9.960 9.960 0 +0.01(+0.10%)
Sep 12, 2013 9.950 9.950 9.950 0 -0.02(-0.20%)
Sep 11, 2013 9.970 9.970 9.970 0 +0.03(+0.30%)
Sep 10, 2013 9.940 9.940 9.940 0 -0.01(-0.10%)
Sep 09, 2013 9.950 9.950 9.950 0 +0.04(+0.40%)
Sep 06, 2013 9.910 9.910 9.910 0 +0.04(+0.41%)
Sep 05, 2013 9.870 9.870 9.870 0 -0.03(-0.30%)
Sep 04, 2013 9.900 9.900 9.900 0 -0.01(-0.10%)
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