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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 29, 2012 10.45 10.45 10.45 10.45 0 -0.04(-0.38%)
Feb 28, 2012 10.49 10.49 10.49 10.49 0 +0.01(+0.10%)
Feb 27, 2012 10.48 10.48 10.48 10.48 0 -0.02(-0.19%)
Feb 24, 2012 10.50 10.50 10.50 10.50 0 +0.01(+0.10%)
Feb 23, 2012 10.49 10.49 10.49 10.49 0 +0.04(+0.38%)
Feb 22, 2012 10.45 10.45 10.45 10.45 0 +0.02(+0.19%)
Feb 21, 2012 10.43 10.43 10.43 10.43 0 +0.04(+0.38%)
Feb 17, 2012 10.39 10.39 10.39 10.39 0 +0.01(+0.10%)
Feb 16, 2012 10.38 10.38 10.38 10.38 0 +0.04(+0.39%)
Feb 15, 2012 10.34 10.34 10.34 10.34 0 +0.01(+0.10%)
Feb 14, 2012 10.33 10.33 10.33 10.33 0 -0.02(-0.19%)
Feb 13, 2012 10.35 10.35 10.32 10.35 0 +0.03(+0.29%)
Feb 10, 2012 10.32 10.32 10.32 10.32 0 -0.05(-0.48%)
Feb 09, 2012 10.37 10.37 10.37 10.37 0 +0.00(+0.00%)
Feb 08, 2012 10.37 10.37 10.37 10.37 0 +0.01(+0.10%)
Feb 07, 2012 10.36 10.36 10.36 10.36 0 +0.01(+0.10%)
Feb 06, 2012 10.35 10.35 10.35 10.35 0 +0.01(+0.10%)
Feb 03, 2012 10.34 10.34 10.34 10.34 0 +0.03(+0.29%)
Feb 02, 2012 10.31 10.31 10.31 10.31 0 +0.02(+0.19%)
Feb 01, 2012 10.29 10.29 10.29 10.29 0 +0.03(+0.29%)
Jan 31, 2012 10.26 10.26 10.26 10.26 0 +0.00(+0.00%)
Jan 30, 2012 10.30 10.26 10.26 10.26 0 -0.04(-0.39%)
Jan 27, 2012 10.30 10.30 10.30 10.30 0 +0.03(+0.29%)
Jan 26, 2012 10.27 10.27 10.27 10.27 0 +0.00(+0.00%)
Jan 25, 2012 10.27 10.27 10.27 10.27 0 +0.08(+0.79%)
Jan 24, 2012 10.19 10.19 10.19 10.19 0 -0.01(-0.10%)
Jan 23, 2012 10.20 10.20 10.20 10.20 0 +0.04(+0.39%)
Jan 20, 2012 10.16 10.16 10.16 10.16 0 -0.01(-0.10%)
Jan 19, 2012 10.17 10.17 10.17 10.17 0 +0.02(+0.20%)
Jan 18, 2012 10.15 10.15 10.15 10.15 0 +0.04(+0.40%)
Jan 17, 2012 10.11 10.11 10.11 10.11 0 +0.03(+0.30%)
Jan 13, 2012 10.08 10.08 10.08 10.08 0 -0.01(-0.10%)
Jan 12, 2012 10.09 10.09 10.09 10.09 0 -0.02(-0.20%)
Jan 11, 2012 10.11 10.11 10.11 10.11 0 -0.02(-0.20%)
Jan 10, 2012 10.13 10.13 10.13 10.13 0 +0.04(+0.40%)
Jan 09, 2012 10.09 10.09 10.09 10.09 0 +0.01(+0.10%)
Jan 06, 2012 10.08 10.08 10.08 10.08 0 -0.01(-0.10%)
Jan 05, 2012 10.09 10.09 10.09 10.09 0 -0.03(-0.30%)
Jan 04, 2012 10.12 10.12 10.12 10.12 0 +0.12(+1.20%)
Dec 30, 2011 10.00 10.00 10.00 10.00 0 +0.01(+0.10%)
Dec 29, 2011 9.990 9.990 9.970 9.990 0 +0.02(+0.20%)
Dec 28, 2011 9.970 9.970 9.970 9.970 0 -0.05(-0.50%)
Dec 27, 2011 10.02 10.02 10.02 10.02 0 +0.00(+0.00%)
Dec 23, 2011 10.02 10.02 10.02 10.02 0 +0.03(+0.30%)
Dec 21, 2011 9.990 9.990 9.970 9.990 0 +0.02(+0.20%)
Dec 20, 2011 9.970 9.970 9.970 9.970 0 +0.11(+1.12%)
Dec 19, 2011 9.860 9.860 9.860 9.860 0 -0.04(-0.40%)
Dec 16, 2011 9.860 9.900 9.900 9.900 0 +0.04(+0.41%)
Dec 15, 2011 9.860 9.860 9.860 9.860 0 -0.01(-0.10%)
Dec 14, 2011 9.970 9.870 9.870 9.870 0 -0.10(-1.00%)
Dec 13, 2011 10.03 9.970 9.970 9.970 0 -0.06(-0.60%)
Dec 12, 2011 10.03 10.03 10.03 10.03 0 -0.09(-0.89%)
Dec 09, 2011 10.12 10.12 10.12 10.12 0 +0.04(+0.40%)
Dec 08, 2011 10.08 10.08 10.08 10.08 0 -0.09(-0.88%)
Dec 07, 2011 10.17 10.17 10.17 10.17 0 -0.02(-0.20%)
Dec 06, 2011 10.19 10.19 10.19 10.19 0 +0.02(+0.20%)
Dec 05, 2011 10.17 10.17 10.17 10.17 0 +0.01(+0.10%)
Dec 02, 2011 10.16 10.16 10.16 10.16 0 -0.01(-0.10%)
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