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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 (%)
Feb 28, 2011 10.72 10.72 10.72 10.72 0 +0.02(+0.19%)
Feb 25, 2011 10.70 10.70 10.70 10.70 0 +0.06(+0.56%)
Feb 24, 2011 10.64 10.64 10.64 10.64 0 -0.02(-0.19%)
Feb 23, 2011 10.66 10.66 10.66 10.66 0 +0.06(+0.57%)
Feb 22, 2011 10.60 10.60 10.60 10.60 0 -0.01(-0.09%)
Feb 18, 2011 10.61 10.61 10.61 10.61 0 +0.02(+0.19%)
Feb 17, 2011 10.59 10.59 10.59 10.59 0 +0.04(+0.38%)
Feb 16, 2011 10.55 10.55 10.55 10.55 0 +0.04(+0.38%)
Feb 15, 2011 10.51 10.51 10.51 10.51 0 -0.02(-0.19%)
Feb 14, 2011 10.53 10.53 10.53 10.53 0 +0.04(+0.38%)
Feb 11, 2011 10.49 10.49 10.49 10.49 0 +0.00(+0.00%)
Feb 10, 2011 10.49 10.49 10.49 10.49 0 -0.02(-0.19%)
Feb 09, 2011 10.51 10.51 10.51 10.51 0 -0.01(-0.10%)
Feb 08, 2011 10.52 10.52 10.52 10.52 0 +0.00(+0.00%)
Feb 07, 2011 10.52 10.52 10.52 10.52 0 +0.00(+0.00%)
Feb 04, 2011 10.52 10.52 10.52 10.52 0 -0.03(-0.28%)
Feb 03, 2011 10.55 10.55 10.55 10.55 0 -0.02(-0.19%)
Feb 02, 2011 10.57 10.57 10.57 10.57 0 +0.01(+0.09%)
Feb 01, 2011 10.56 10.56 10.56 10.56 0 +0.12(+1.15%)
Jan 28, 2011 10.44 10.44 10.44 10.44 0 +0.01(+0.10%)
Jan 27, 2011 10.43 10.43 10.43 10.43 0 -0.03(-0.29%)
Jan 26, 2011 10.46 10.46 10.46 10.46 0 +0.07(+0.67%)
Jan 25, 2011 10.39 10.39 10.39 10.39 0 -0.02(-0.19%)
Jan 24, 2011 10.41 10.41 10.41 10.41 0 +0.01(+0.10%)
Jan 21, 2011 10.40 10.40 10.40 10.40 0 +0.02(+0.19%)
Jan 20, 2011 10.38 10.38 10.38 10.38 0 -0.06(-0.57%)
Jan 19, 2011 10.44 10.44 10.44 10.44 0 -0.03(-0.29%)
Jan 18, 2011 10.47 10.47 10.47 10.47 0 +0.02(+0.19%)
Jan 14, 2011 10.45 10.45 10.45 10.45 0 +0.00(+0.00%)
Jan 13, 2011 10.45 10.45 10.45 10.45 0 +0.00(+0.00%)
Jan 12, 2011 10.45 10.45 10.45 10.45 0 +0.03(+0.29%)
Jan 11, 2011 10.42 10.42 10.42 10.42 0 +0.06(+0.58%)
Jan 10, 2011 10.36 10.36 10.36 10.36 0 +0.01(+0.10%)
Jan 07, 2011 10.35 10.35 10.35 10.35 0 +0.01(+0.10%)
Jan 06, 2011 10.34 10.34 10.34 10.34 0 -0.03(-0.29%)
Jan 05, 2011 10.37 10.37 10.37 10.37 0 -0.01(-0.10%)
Jan 04, 2011 10.38 10.38 10.38 10.38 0 -0.03(-0.29%)
Jan 03, 2011 10.41 10.41 10.41 10.41 0 +0.02(+0.19%)
Dec 31, 2010 10.39 10.39 10.39 10.39 0 +0.04(+0.39%)
Dec 30, 2010 10.35 10.35 10.35 10.35 0 -0.01(-0.10%)
Dec 29, 2010 10.36 10.36 10.36 10.36 0 +0.05(+0.48%)
Dec 28, 2010 10.31 10.31 10.31 10.31 0 -0.06(-0.58%)
Dec 27, 2010 10.37 10.37 10.37 10.37 0 +0.01(+0.10%)
Dec 23, 2010 10.36 10.36 10.36 10.36 0 +0.01(+0.10%)
Dec 22, 2010 10.35 10.35 10.35 10.35 0 +0.01(+0.10%)
Dec 21, 2010 10.34 10.34 10.34 10.34 0 +0.03(+0.29%)
Dec 20, 2010 10.31 10.31 10.31 10.31 0 +0.02(+0.19%)
Dec 17, 2010 10.29 10.29 10.29 10.29 0 +0.01(+0.10%)
Dec 16, 2010 10.28 10.28 10.28 10.28 0 +0.01(+0.10%)
Dec 15, 2010 10.27 10.27 10.27 10.27 0 -0.03(-0.29%)
Dec 14, 2010 10.30 10.30 10.30 10.30 0 -0.02(-0.19%)
Dec 13, 2010 10.32 10.32 10.32 10.32 0 +0.04(+0.39%)
Dec 10, 2010 10.28 10.28 10.28 10.28 0 +0.00(+0.00%)
Dec 09, 2010 10.28 10.28 10.28 10.28 0 +0.00(+0.00%)
Dec 08, 2010 10.28 10.28 10.28 10.28 0 -0.04(-0.39%)
Dec 07, 2010 10.32 10.32 10.32 10.32 0 -0.04(-0.39%)
Dec 06, 2010 10.36 10.36 10.36 10.36 0 +0.02(+0.19%)
Dec 03, 2010 10.34 10.34 10.34 10.34 0 +0.05(+0.49%)
Dec 02, 2010 10.23 10.29 10.29 10.29 0 +0.06(+0.59%)
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