Alger Small Cap Focus Fund Class I-3 US (MF: ASIUX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Nov 30, 2018 | 9.790 | 9.790 | 0 | +0.03(+0.31%) | ||
| Nov 29, 2018 | 9.760 | 9.760 | 0 | -0.01(-0.10%) | ||
| Nov 28, 2018 | 9.770 | 9.770 | 0 | +0.11(+1.14%) | ||
| Nov 27, 2018 | 9.660 | 9.660 | 0 | +0.00(+0.00%) | ||
| Nov 26, 2018 | 9.660 | 9.660 | 0 | +0.05(+0.52%) | ||
| Nov 23, 2018 | 9.610 | 9.610 | 0 | -0.02(-0.21%) | ||
| Nov 21, 2018 | 9.630 | 9.630 | 0 | +0.04(+0.42%) | ||
| Nov 20, 2018 | 9.590 | 9.590 | 0 | -0.09(-0.93%) | ||
| Nov 19, 2018 | 9.680 | 9.680 | 0 | -0.09(-0.92%) | ||
| Nov 16, 2018 | 9.770 | 9.770 | 0 | +0.01(+0.10%) | ||
| Nov 15, 2018 | 9.760 | 9.760 | 0 | +0.05(+0.51%) | ||
| Nov 14, 2018 | 9.710 | 9.710 | 0 | -0.03(-0.31%) | ||
| Nov 13, 2018 | 9.740 | 9.740 | 0 | -0.01(-0.10%) | ||
| Nov 12, 2018 | 9.750 | 9.750 | 0 | -0.09(-0.91%) | ||
| Nov 09, 2018 | 9.840 | 9.840 | 0 | -0.05(-0.51%) | ||
| Nov 08, 2018 | 9.890 | 9.890 | 0 | -0.02(-0.20%) | ||
| Nov 07, 2018 | 9.910 | 9.910 | 0 | +0.13(+1.33%) | ||
| Nov 06, 2018 | 9.780 | 9.780 | 0 | +0.03(+0.31%) | ||
| Nov 05, 2018 | 9.750 | 9.750 | 0 | +0.01(+0.10%) | ||
| Nov 02, 2018 | 9.740 | 9.740 | 0 | -0.03(-0.31%) | ||
| Nov 01, 2018 | 9.770 | 9.770 | 0 | +0.05(+0.51%) | ||
| Oct 31, 2018 | 9.720 | 9.720 | 0 | +0.02(+0.21%) | ||
| Oct 30, 2018 | 9.700 | 9.700 | 0 | +0.04(+0.41%) | ||
| Oct 29, 2018 | 9.660 | 9.660 | 0 | -0.05(-0.51%) | ||
| Oct 26, 2018 | 9.710 | 9.710 | 0 | -0.07(-0.72%) | ||
| Oct 25, 2018 | 9.780 | 9.780 | 0 | +0.09(+0.93%) | ||
| Oct 24, 2018 | 9.690 | 9.690 | 0 | -0.13(-1.32%) | ||
| Oct 23, 2018 | 9.820 | 9.820 | 0 | -0.05(-0.51%) | ||
| Oct 22, 2018 | 9.870 | 9.870 | 0 | -0.02(-0.20%) | ||
| Oct 19, 2018 | 9.890 | 9.890 | 0 | -0.02(-0.20%) | ||
| Oct 18, 2018 | 9.910 | 9.910 | 0 | -0.08(-0.80%) | ||
| Oct 17, 2018 | 9.990 | 9.990 | 0 | -0.01(-0.10%) | ||
| Oct 16, 2018 | 10.00 | 10.00 | 0 | +0.12(+1.21%) | ||
| Oct 15, 2018 | 9.880 | 9.880 | 0 | -0.04(-0.40%) | ||
| Oct 12, 2018 | 9.920 | 9.920 | 0 | +0.07(+0.71%) | ||
| Oct 11, 2018 | 9.850 | 9.850 | 0 | -0.06(-0.61%) | ||
| Oct 10, 2018 | 9.910 | 9.910 | 0 | -0.17(-1.69%) | ||
| Oct 09, 2018 | 10.08 | 10.08 | 0 | +0.00(+0.00%) | ||
| Oct 08, 2018 | 10.08 | 10.08 | 0 | -0.03(-0.30%) | ||
| Oct 05, 2018 | 10.11 | 10.11 | 0 | -0.04(-0.39%) | ||
| Oct 04, 2018 | 10.15 | 10.15 | 0 | -0.08(-0.78%) | ||
| Oct 03, 2018 | 10.23 | 10.23 | 0 | +0.00(+0.00%) | ||
| Oct 02, 2018 | 10.23 | 10.23 | 0 | -0.03(-0.29%) | ||
| Oct 01, 2018 | 10.26 | 10.26 | 0 | +0.01(+0.10%) | ||
| Sep 28, 2018 | 10.25 | 10.25 | 0 | +0.03(+0.29%) | ||
| Sep 27, 2018 | 10.22 | 10.22 | 0 | +0.00(+0.00%) | ||
| Sep 26, 2018 | 10.22 | 10.22 | 0 | -0.01(-0.10%) | ||
| Sep 25, 2018 | 10.23 | 10.23 | 0 | +0.01(+0.10%) | ||
| Sep 24, 2018 | 10.22 | 10.22 | 0 | -0.03(-0.29%) | ||
| Sep 21, 2018 | 10.25 | 10.25 | 0 | +0.01(+0.10%) | ||
| Sep 20, 2018 | 10.24 | 10.24 | 0 | +0.03(+0.29%) | ||
| Sep 19, 2018 | 10.21 | 10.21 | 0 | -0.03(-0.29%) | ||
| Sep 18, 2018 | 10.24 | 10.24 | 0 | -0.14(-1.35%) | ||
| Sep 17, 2018 | 10.38 | 10.38 | 0 | -0.03(-0.29%) | ||
| Sep 14, 2018 | 10.41 | 10.41 | 0 | +0.01(+0.10%) | ||
| Sep 13, 2018 | 10.40 | 10.40 | 0 | +0.02(+0.19%) | ||
| Sep 12, 2018 | 10.38 | 10.38 | 0 | +0.03(+0.29%) | ||
| Sep 11, 2018 | 10.35 | 10.35 | 0 | +0.02(+0.19%) | ||
| Sep 10, 2018 | 10.33 | 10.33 | 0 | +0.02(+0.19%) | ||
| Sep 07, 2018 | 10.31 | 10.31 | 0 | -0.02(-0.19%) | ||
| Sep 06, 2018 | 10.33 | 10.33 | 0 | +0.00(+0.00%) | ||
| Sep 05, 2018 | 10.33 | 10.33 | 0 | -0.05(-0.48%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.