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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 (%)
May 31, 2016 9.130 9.130 9.130 0 +0.00(+0.00%)
May 27, 2016 9.130 9.130 9.130 0 +0.01(+0.11%)
May 26, 2016 9.120 9.120 9.120 0 +0.00(+0.00%)
May 25, 2016 9.120 9.120 9.120 0 +0.01(+0.11%)
May 24, 2016 9.110 9.110 9.110 0 +0.04(+0.44%)
May 23, 2016 9.070 9.070 9.070 0 -0.02(-0.22%)
May 20, 2016 9.090 9.090 9.090 0 +0.03(+0.33%)
May 19, 2016 9.060 9.060 9.060 0 -0.03(-0.33%)
May 18, 2016 9.090 9.090 9.090 0 -0.06(-0.66%)
May 17, 2016 9.150 9.150 9.150 0 -0.03(-0.33%)
May 16, 2016 9.180 9.180 9.180 0 +0.03(+0.33%)
May 13, 2016 9.150 9.150 9.150 0 -0.03(-0.33%)
May 12, 2016 9.180 9.180 9.180 0 +0.01(+0.11%)
May 11, 2016 9.170 9.170 9.170 0 -0.03(-0.33%)
May 10, 2016 9.200 9.200 9.200 0 +0.04(+0.44%)
May 09, 2016 9.160 9.160 9.160 0 +0.00(+0.00%)
May 06, 2016 9.160 9.160 9.160 0 +0.00(+0.00%)
May 05, 2016 9.160 9.160 9.160 0 +0.01(+0.11%)
May 04, 2016 9.150 9.150 9.150 0 -0.02(-0.22%)
May 03, 2016 9.170 9.170 9.170 0 -0.06(-0.65%)
May 02, 2016 9.230 9.190 9.230 0 +0.00(+0.00%)
Apr 29, 2016 9.230 9.230 9.230 0 +0.02(+0.22%)
Apr 28, 2016 9.210 9.210 9.210 0 +0.02(+0.22%)
Apr 27, 2016 9.190 9.190 9.190 0 +0.03(+0.33%)
Apr 26, 2016 9.160 9.160 9.160 0 +0.03(+0.33%)
Apr 25, 2016 9.130 9.130 9.130 0 +0.00(+0.00%)
Apr 22, 2016 9.130 9.130 9.130 0 -0.01(-0.11%)
Apr 21, 2016 9.140 9.140 9.140 0 -0.02(-0.22%)
Apr 20, 2016 9.160 9.160 9.160 0 +0.00(+0.00%)
Apr 19, 2016 9.160 9.160 9.160 0 +0.05(+0.55%)
Apr 18, 2016 9.110 9.110 9.110 0 +0.02(+0.22%)
Apr 15, 2016 9.090 9.090 9.090 0 -0.01(-0.11%)
Apr 14, 2016 9.100 9.100 9.100 0 -0.02(-0.22%)
Apr 13, 2016 9.120 9.120 9.120 0 -0.01(-0.11%)
Apr 12, 2016 9.130 9.130 9.130 0 +0.04(+0.44%)
Apr 11, 2016 9.090 9.090 9.090 0 +0.01(+0.11%)
Apr 08, 2016 9.080 9.080 9.080 0 +0.05(+0.55%)
Apr 07, 2016 9.030 9.030 9.030 0 -0.01(-0.11%)
Apr 06, 2016 9.040 9.040 9.040 0 +0.04(+0.44%)
Apr 05, 2016 9.000 9.000 9.000 0 -0.03(-0.33%)
Apr 04, 2016 9.030 9.030 9.030 0 -0.02(-0.22%)
Apr 01, 2016 9.050 9.050 9.050 0 -0.04(-0.44%)
Mar 31, 2016 9.090 9.090 9.090 0 +0.01(+0.11%)
Mar 30, 2016 9.080 9.080 9.080 0 +0.01(+0.11%)
Mar 29, 2016 9.070 9.070 9.070 0 +0.06(+0.67%)
Mar 28, 2016 9.010 9.010 9.010 0 +0.01(+0.11%)
Mar 24, 2016 9.000 9.000 9.000 0 -0.02(-0.22%)
Mar 23, 2016 9.020 9.020 9.020 0 -0.07(-0.77%)
Mar 22, 2016 9.090 9.090 9.090 0 +0.00(+0.00%)
Mar 21, 2016 9.090 9.090 9.090 0 -0.01(-0.11%)
Mar 18, 2016 9.100 9.100 9.100 0 +0.00(+0.00%)
Mar 17, 2016 9.100 9.100 9.100 0 +0.06(+0.66%)
Mar 16, 2016 9.040 9.040 9.040 0 +0.10(+1.12%)
Mar 15, 2016 8.940 8.940 8.940 0 -0.03(-0.33%)
Mar 14, 2016 8.970 8.970 8.970 0 -0.03(-0.33%)
Mar 11, 2016 9.000 9.000 9.000 0 +0.06(+0.67%)
Mar 10, 2016 8.940 8.940 8.940 0 +0.00(+0.00%)
Mar 09, 2016 8.940 8.940 8.940 0 +0.04(+0.45%)
Mar 08, 2016 8.900 8.900 8.900 0 -0.06(-0.67%)
Mar 07, 2016 8.960 8.960 8.960 0 +0.03(+0.34%)
Mar 04, 2016 8.930 8.930 8.930 0 +0.03(+0.34%)
Mar 03, 2016 8.900 8.900 8.900 0 +0.04(+0.45%)
Mar 02, 2016 8.860 8.860 8.860 0 +0.03(+0.34%)
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