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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 28, 2014 9.780 9.780 9.780 0 -0.11(-1.11%)
Nov 26, 2014 9.890 9.890 9.890 0 +0.00(+0.00%)
Nov 25, 2014 9.890 9.890 9.890 0 -0.02(-0.20%)
Nov 24, 2014 9.910 9.910 9.910 0 -0.01(-0.10%)
Nov 21, 2014 9.920 9.920 9.920 0 +0.03(+0.30%)
Nov 20, 2014 9.890 9.890 9.890 0 +0.03(+0.30%)
Nov 19, 2014 9.860 9.860 9.860 0 -0.03(-0.30%)
Nov 18, 2014 9.890 9.890 9.890 0 +0.01(+0.10%)
Nov 17, 2014 9.880 9.880 9.880 0 -0.01(-0.10%)
Nov 14, 2014 9.890 9.890 9.890 0 +0.03(+0.30%)
Nov 13, 2014 9.860 9.860 9.860 0 -0.02(-0.20%)
Nov 12, 2014 9.880 9.880 9.880 0 -0.02(-0.20%)
Nov 11, 2014 9.900 9.900 9.900 0 +0.01(+0.10%)
Nov 10, 2014 9.890 9.890 9.890 0 -0.02(-0.20%)
Nov 07, 2014 9.910 9.910 9.910 0 +0.04(+0.41%)
Nov 06, 2014 9.870 9.870 9.870 0 +0.00(+0.00%)
Nov 05, 2014 9.870 9.870 9.870 0 -0.01(-0.10%)
Nov 04, 2014 9.880 9.880 9.880 0 -0.03(-0.30%)
Nov 03, 2014 9.910 9.910 9.910 0 -0.02(-0.20%)
Oct 31, 2014 9.930 9.930 9.930 0 +0.03(+0.30%)
Oct 30, 2014 9.900 9.900 9.900 0 +0.00(+0.00%)
Oct 29, 2014 9.900 9.900 9.900 0 -0.02(-0.20%)
Oct 28, 2014 9.920 9.920 9.920 0 +0.04(+0.40%)
Oct 27, 2014 9.880 9.880 9.880 0 -0.03(-0.30%)
Oct 24, 2014 9.910 9.910 9.910 0 +0.00(+0.00%)
Oct 23, 2014 9.910 9.910 9.910 0 +0.01(+0.10%)
Oct 22, 2014 9.900 9.900 9.900 0 -0.02(-0.20%)
Oct 21, 2014 9.920 9.920 9.920 0 +0.04(+0.40%)
Oct 20, 2014 9.880 9.880 9.880 0 +0.03(+0.30%)
Oct 17, 2014 9.850 9.850 9.850 0 +0.01(+0.10%)
Oct 16, 2014 9.840 9.840 9.840 0 +0.03(+0.31%)
Oct 15, 2014 9.810 9.810 9.810 0 -0.02(-0.20%)
Oct 14, 2014 9.830 9.830 9.830 0 -0.02(-0.20%)
Oct 13, 2014 9.850 9.850 9.850 0 -0.02(-0.20%)
Oct 10, 2014 9.870 9.870 9.870 0 -0.02(-0.20%)
Oct 09, 2014 9.890 9.890 9.890 0 -0.06(-0.60%)
Oct 08, 2014 9.950 9.950 9.950 0 +0.05(+0.51%)
Oct 07, 2014 9.900 9.900 9.900 0 -0.03(-0.30%)
Oct 06, 2014 9.930 9.930 9.930 0 +0.02(+0.20%)
Oct 03, 2014 9.910 9.910 9.910 0 -0.02(-0.20%)
Oct 02, 2014 9.930 9.930 9.930 0 -0.02(-0.20%)
Oct 01, 2014 9.950 9.950 9.950 0 -0.02(-0.20%)
Sep 30, 2014 9.970 9.970 9.970 0 -0.03(-0.30%)
Sep 29, 2014 10.00 10.00 10.00 0 -0.01(-0.10%)
Sep 26, 2014 10.01 10.01 10.01 0 +0.02(+0.20%)
Sep 25, 2014 9.990 9.990 9.990 0 -0.04(-0.40%)
Sep 24, 2014 10.03 10.03 10.03 0 +0.01(+0.10%)
Sep 23, 2014 10.02 10.02 10.02 0 +0.00(+0.00%)
Sep 22, 2014 10.02 10.02 10.02 0 -0.04(-0.40%)
Sep 19, 2014 10.06 10.06 10.06 0 +0.00(+0.00%)
Sep 18, 2014 10.06 10.06 10.06 0 -0.02(-0.20%)
Sep 17, 2014 10.08 10.08 10.08 0 -0.03(-0.30%)
Sep 16, 2014 10.11 10.11 10.11 0 +0.02(+0.20%)
Sep 15, 2014 10.09 10.09 10.09 0 +0.00(+0.00%)
Sep 12, 2014 10.09 10.09 10.09 0 -0.05(-0.49%)
Sep 11, 2014 10.15 10.15 10.14 0 -0.01(-0.10%)
Sep 10, 2014 10.15 10.15 10.15 0 -0.03(-0.29%)
Sep 09, 2014 10.18 10.18 10.18 0 -0.05(-0.49%)
Sep 08, 2014 10.23 10.23 10.23 0 -0.04(-0.39%)
Sep 05, 2014 10.27 10.27 10.27 0 +0.01(+0.10%)
Sep 04, 2014 10.26 10.26 10.26 0 -0.03(-0.29%)
Sep 03, 2014 10.29 10.29 10.29 0 +0.03(+0.29%)
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