Alger Small Cap Focus Fund Class I-3 US (MF: ASIUX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Apr 30, 2018 | 9.970 | 9.970 | 9.970 | 0 | -0.03(-0.30%) | |
| Apr 27, 2018 | 10.00 | 10.00 | 10.00 | 0 | +0.00(+0.00%) | |
| Apr 26, 2018 | 10.00 | 10.00 | 10.00 | 0 | +0.07(+0.70%) | |
| Apr 25, 2018 | 9.930 | 9.930 | 9.930 | 0 | -0.01(-0.10%) | |
| Apr 24, 2018 | 9.940 | 9.940 | 9.940 | 0 | -0.05(-0.50%) | |
| Apr 23, 2018 | 9.990 | 9.990 | 9.990 | 0 | -0.01(-0.10%) | |
| Apr 20, 2018 | 10.00 | 10.00 | 10.00 | 0 | -0.05(-0.50%) | |
| Apr 19, 2018 | 10.05 | 10.05 | 10.05 | 0 | -0.02(-0.20%) | |
| Apr 18, 2018 | 10.07 | 10.07 | 10.07 | 0 | +0.03(+0.30%) | |
| Apr 17, 2018 | 10.04 | 10.04 | 10.04 | 0 | +0.07(+0.70%) | |
| Apr 16, 2018 | 9.970 | 9.970 | 9.970 | 0 | +0.02(+0.20%) | |
| Apr 13, 2018 | 9.950 | 9.950 | 9.950 | 0 | -0.02(-0.20%) | |
| Apr 12, 2018 | 9.970 | 9.970 | 9.970 | 0 | +0.06(+0.61%) | |
| Apr 11, 2018 | 9.910 | 9.910 | 9.910 | 0 | -0.02(-0.20%) | |
| Apr 10, 2018 | 9.930 | 9.930 | 9.930 | 0 | +0.07(+0.71%) | |
| Apr 09, 2018 | 9.860 | 9.860 | 9.860 | 0 | +0.00(+0.00%) | |
| Apr 06, 2018 | 9.860 | 9.860 | 9.860 | 0 | -0.09(-0.90%) | |
| Apr 05, 2018 | 9.950 | 9.950 | 9.950 | 0 | +0.04(+0.40%) | |
| Apr 04, 2018 | 9.910 | 9.910 | 9.910 | 0 | +0.04(+0.41%) | |
| Apr 03, 2018 | 9.870 | 9.870 | 9.870 | 0 | +0.07(+0.71%) | |
| Apr 02, 2018 | 9.800 | 9.800 | 9.800 | 0 | -0.13(-1.31%) | |
| Mar 29, 2018 | 9.930 | 9.930 | 9.930 | 0 | +0.09(+0.91%) | |
| Mar 28, 2018 | 9.840 | 9.840 | 9.840 | 0 | -0.05(-0.51%) | |
| Mar 27, 2018 | 9.890 | 9.890 | 9.890 | 0 | -0.09(-0.90%) | |
| Mar 26, 2018 | 9.980 | 9.980 | 9.980 | 0 | +0.12(+1.22%) | |
| Mar 23, 2018 | 9.860 | 9.860 | 9.860 | 0 | -0.10(-1.00%) | |
| Mar 22, 2018 | 9.960 | 9.960 | 9.960 | 0 | -0.15(-1.48%) | |
| Mar 21, 2018 | 10.11 | 10.11 | 10.11 | 0 | +0.02(+0.20%) | |
| Mar 20, 2018 | 10.09 | 10.09 | 10.09 | 0 | -0.06(-0.59%) | |
| Mar 19, 2018 | 10.15 | 10.15 | 10.15 | 0 | -0.08(-0.78%) | |
| Mar 16, 2018 | 10.23 | 10.23 | 10.23 | 0 | +0.01(+0.10%) | |
| Mar 15, 2018 | 10.22 | 10.22 | 10.22 | 0 | +0.02(+0.20%) | |
| Mar 14, 2018 | 10.20 | 10.20 | 10.20 | 0 | -0.01(-0.10%) | |
| Mar 13, 2018 | 10.21 | 10.21 | 10.21 | 0 | -0.06(-0.58%) | |
| Mar 12, 2018 | 10.27 | 10.27 | 10.27 | 0 | -0.01(-0.10%) | |
| Mar 09, 2018 | 10.28 | 10.28 | 10.28 | 0 | +0.10(+0.98%) | |
| Mar 08, 2018 | 10.18 | 10.18 | 10.18 | 0 | +0.04(+0.39%) | |
| Mar 07, 2018 | 10.14 | 10.14 | 10.14 | 0 | +0.00(+0.00%) | |
| Mar 06, 2018 | 10.14 | 10.14 | 10.14 | 0 | +0.00(+0.00%) | |
| Mar 05, 2018 | 10.14 | 10.14 | 10.14 | 0 | +0.05(+0.50%) | |
| Mar 02, 2018 | 10.09 | 10.09 | 10.09 | 0 | +0.02(+0.20%) | |
| Mar 01, 2018 | 10.07 | 10.07 | 10.07 | 0 | -0.06(-0.59%) | |
| Feb 28, 2018 | 10.13 | 10.13 | 10.13 | 0 | -0.06(-0.59%) | |
| Feb 27, 2018 | 10.19 | 10.19 | 10.19 | 0 | -0.08(-0.78%) | |
| Feb 26, 2018 | 10.27 | 10.27 | 10.27 | 0 | +0.06(+0.59%) | |
| Feb 23, 2018 | 10.21 | 10.21 | 10.21 | 0 | +0.08(+0.79%) | |
| Feb 22, 2018 | 10.13 | 10.13 | 10.13 | 0 | +0.02(+0.20%) | |
| Feb 21, 2018 | 10.11 | 10.11 | 10.11 | 0 | -0.04(-0.39%) | |
| Feb 20, 2018 | 10.15 | 10.15 | 10.15 | 0 | -0.02(-0.20%) | |
| Feb 16, 2018 | 10.17 | 10.17 | 10.17 | 0 | +0.04(+0.39%) | |
| Feb 15, 2018 | 10.13 | 10.13 | 10.13 | 0 | +0.07(+0.70%) | |
| Feb 14, 2018 | 10.06 | 10.06 | 10.06 | 0 | +0.07(+0.70%) | |
| Feb 13, 2018 | 9.990 | 9.990 | 9.990 | 0 | +0.02(+0.20%) | |
| Feb 12, 2018 | 9.970 | 9.970 | 9.970 | 0 | +0.06(+0.61%) | |
| Feb 09, 2018 | 9.910 | 9.910 | 9.910 | 0 | +0.02(+0.20%) | |
| Feb 08, 2018 | 9.890 | 9.890 | 9.890 | 0 | -0.20(-1.98%) | |
| Feb 07, 2018 | 10.09 | 10.09 | 10.09 | 0 | -0.01(-0.10%) | |
| Feb 06, 2018 | 10.10 | 10.10 | 10.10 | 0 | +0.03(+0.30%) | |
| Feb 05, 2018 | 10.07 | 10.07 | 10.07 | 0 | -0.19(-1.85%) | |
| Feb 02, 2018 | 10.26 | 10.26 | 10.26 | 0 | -0.14(-1.35%) |
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