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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 (%)
Jul 31, 2012 10.10 10.10 10.10 10.10 0 -0.01(-0.10%)
Jul 27, 2012 10.11 10.11 10.11 0 +0.05(+0.50%)
Jul 26, 2012 10.06 10.06 10.06 10.06 0 +0.06(+0.60%)
Jul 25, 2012 10.00 10.00 10.00 10.00 0 +0.02(+0.20%)
Jul 24, 2012 9.980 9.980 9.980 9.980 0 -0.03(-0.30%)
Jul 23, 2012 10.01 10.01 10.01 10.01 0 -0.07(-0.69%)
Jul 20, 2012 10.08 10.08 10.08 10.08 0 -0.02(-0.20%)
Jul 19, 2012 10.10 10.10 10.10 10.10 0 +0.04(+0.40%)
Jul 18, 2012 10.06 10.06 10.06 10.06 0 +0.02(+0.20%)
Jul 17, 2012 10.04 10.04 10.04 10.04 0 +0.02(+0.20%)
Jul 16, 2012 10.02 10.02 10.02 10.02 0 +0.03(+0.30%)
Jul 13, 2012 9.990 9.990 9.990 9.990 0 +0.06(+0.60%)
Jul 12, 2012 9.930 9.930 9.930 9.930 0 -0.02(-0.20%)
Jul 11, 2012 9.950 9.950 9.950 9.950 0 +0.03(+0.30%)
Jul 10, 2012 9.920 9.920 9.920 9.920 0 -0.03(-0.30%)
Jul 06, 2012 9.950 9.950 9.950 0 -0.07(-0.70%)
Jul 05, 2012 10.02 10.02 10.02 10.02 0 -0.02(-0.20%)
Jul 03, 2012 10.04 10.04 10.04 10.04 0 +0.09(+0.90%)
Jul 02, 2012 9.950 9.950 9.950 9.950 0 +0.01(+0.10%)
Jun 29, 2012 9.940 9.940 9.940 9.940 0 +0.15(+1.53%)
Jun 28, 2012 9.790 9.790 9.790 9.790 0 -0.03(-0.31%)
Jun 27, 2012 9.820 9.820 9.820 9.820 0 +0.04(+0.41%)
Jun 26, 2012 9.780 9.780 9.780 9.780 0 +0.02(+0.20%)
Jun 25, 2012 9.760 9.760 9.760 9.760 0 -0.03(-0.31%)
Jun 22, 2012 9.790 9.790 9.790 9.790 0 +0.02(+0.20%)
Jun 21, 2012 9.770 9.770 9.770 9.770 0 -0.13(-1.31%)
Jun 20, 2012 9.900 9.900 9.900 9.900 0 -0.04(-0.40%)
Jun 19, 2012 9.940 9.940 9.940 9.940 0 +0.05(+0.51%)
Jun 18, 2012 9.890 9.890 9.890 9.890 0 -0.01(-0.10%)
Jun 15, 2012 9.900 9.900 9.900 9.900 0 +0.04(+0.41%)
Jun 14, 2012 9.860 9.860 9.860 9.860 0 +0.04(+0.41%)
Jun 13, 2012 9.820 9.820 9.820 9.820 0 -0.01(-0.10%)
Jun 12, 2012 9.830 9.830 9.830 9.830 0 +0.04(+0.41%)
Jun 11, 2012 9.790 9.790 9.790 9.790 0 -0.05(-0.51%)
Jun 08, 2012 9.840 9.840 9.840 9.840 0 +0.00(+0.00%)
Jun 07, 2012 9.840 9.840 9.840 9.840 0 -0.01(-0.10%)
Jun 06, 2012 9.850 9.850 9.850 9.850 0 +0.08(+0.82%)
Jun 05, 2012 9.770 9.770 9.770 9.770 0 +0.02(+0.21%)
Jun 04, 2012 9.750 9.750 9.750 9.750 0 +0.00(+0.00%)
Jun 01, 2012 9.750 9.750 9.750 9.750 0 -0.05(-0.51%)
May 31, 2012 9.800 9.800 9.800 9.800 0 -0.02(-0.20%)
May 30, 2012 9.820 9.820 9.820 9.820 0 -0.09(-0.91%)
May 29, 2012 9.910 9.910 9.910 9.910 0 +0.02(+0.20%)
May 25, 2012 9.890 9.890 9.890 9.890 0 +0.01(+0.10%)
May 24, 2012 9.880 9.880 9.880 9.880 0 -0.01(-0.10%)
May 23, 2012 9.890 9.890 9.890 9.890 0 -0.02(-0.20%)
May 22, 2012 9.910 9.910 9.910 9.910 0 -0.04(-0.40%)
May 21, 2012 9.950 9.950 9.950 9.950 0 +0.06(+0.61%)
May 18, 2012 9.890 9.890 9.890 9.890 0 -0.01(-0.10%)
May 17, 2012 9.900 9.900 9.900 9.900 0 -0.01(-0.10%)
May 16, 2012 9.910 9.910 9.910 9.910 0 -0.03(-0.30%)
May 15, 2012 9.940 9.940 9.940 9.940 0 -0.04(-0.40%)
May 14, 2012 9.980 9.980 9.980 9.980 0 -0.06(-0.60%)
May 11, 2012 10.04 10.04 10.04 10.04 0 -0.03(-0.30%)
May 10, 2012 10.07 10.07 10.07 10.07 0 +0.00(+0.00%)
May 09, 2012 10.07 10.07 10.07 10.07 0 -0.03(-0.30%)
May 08, 2012 10.10 10.10 10.10 10.10 0 -0.03(-0.30%)
May 07, 2012 10.13 10.13 10.13 10.13 0 -0.01(-0.10%)
May 04, 2012 10.14 10.14 10.14 10.14 0 -0.07(-0.69%)
May 03, 2012 10.21 10.21 10.21 10.21 0 -0.06(-0.58%)
May 02, 2012 10.27 10.27 10.27 10.27 0 -0.03(-0.29%)
May 01, 2012 10.30 10.30 10.30 10.30 0 +0.02(+0.19%)
Apr 30, 2012 10.28 10.28 10.28 10.28 0 +0.00(+0.00%)
Apr 27, 2012 10.28 10.28 10.28 10.28 0 +0.02(+0.19%)
Apr 26, 2012 10.26 10.26 10.26 10.26 0 +0.03(+0.29%)
Apr 25, 2012 10.23 10.23 10.23 10.23 0 +0.04(+0.39%)
Apr 24, 2012 10.19 10.19 10.19 10.19 0 +0.01(+0.10%)
Apr 23, 2012 10.18 10.18 10.18 10.18 0 -0.03(-0.29%)
Apr 20, 2012 10.21 10.21 10.21 10.21 0 +0.02(+0.20%)
Apr 19, 2012 10.19 10.19 10.19 10.19 0 -0.01(-0.10%)
Apr 18, 2012 10.20 10.20 10.20 10.20 0 -0.03(-0.29%)
Apr 17, 2012 10.23 10.23 10.23 10.23 0 +0.04(+0.39%)
Apr 16, 2012 10.19 10.19 10.19 10.19 0 -0.02(-0.20%)
Apr 14, 2012 10.21 10.21 10.21 10.21 0 +0.00(+0.00%)
Apr 13, 2012 10.21 10.21 10.21 10.21 0 -0.04(-0.39%)
Apr 12, 2012 10.25 10.25 10.25 10.25 0 +0.07(+0.69%)
Apr 11, 2012 10.18 10.18 10.18 10.18 0 +0.01(+0.10%)
Apr 10, 2012 10.17 10.17 10.17 10.17 0 -0.05(-0.49%)
Apr 09, 2012 10.22 10.22 10.22 10.22 0 -0.03(-0.29%)
Apr 05, 2012 10.25 10.25 10.25 10.25 0 +0.00(+0.00%)
Apr 04, 2012 10.25 10.25 10.25 10.25 0 -0.07(-0.68%)
Apr 03, 2012 10.32 10.32 10.32 10.32 0 +0.01(+0.10%)
Mar 30, 2012 10.31 10.31 10.31 0 +0.02(+0.19%)
Mar 29, 2012 10.29 10.29 10.29 10.29 0 -0.02(-0.19%)
Mar 28, 2012 10.31 10.31 10.31 10.31 0 -0.05(-0.48%)
Mar 27, 2012 10.36 10.36 10.36 10.36 0 -0.01(-0.10%)
Mar 26, 2012 10.37 10.37 10.37 10.37 0 +0.04(+0.39%)
Mar 23, 2012 10.33 10.33 10.33 10.33 0 +0.04(+0.39%)
Mar 22, 2012 10.29 10.29 10.29 10.29 0 -0.06(-0.58%)
Mar 21, 2012 10.35 10.35 10.35 10.35 0 -0.01(-0.10%)
Mar 20, 2012 10.36 10.36 10.36 10.36 0 -0.06(-0.58%)
Mar 19, 2012 10.42 10.42 10.42 10.42 0 +0.01(+0.10%)
Mar 16, 2012 10.41 10.41 10.41 10.41 0 +0.03(+0.29%)
Mar 15, 2012 10.38 10.38 10.38 10.38 0 +0.02(+0.19%)
Mar 14, 2012 10.36 10.36 10.36 10.36 0 -0.07(-0.67%)
Mar 13, 2012 10.43 10.43 10.43 10.43 0 +0.03(+0.29%)
Mar 12, 2012 10.40 10.40 10.40 10.40 0 -0.02(-0.19%)
Mar 09, 2012 10.42 10.42 10.42 10.42 0 +0.00(+0.00%)
Mar 08, 2012 10.42 10.42 10.42 10.42 0 +0.05(+0.48%)
Mar 07, 2012 10.37 10.37 10.37 10.37 0 +0.04(+0.39%)
Mar 06, 2012 10.33 10.33 10.33 10.33 0 -0.09(-0.86%)
Mar 05, 2012 10.42 10.42 10.42 10.42 0 -0.03(-0.29%)
Mar 02, 2012 10.45 10.45 10.45 10.45 0 -0.04(-0.38%)
Mar 01, 2012 10.49 10.49 10.49 10.49 0 +0.04(+0.38%)
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%)
Dec 01, 2011 10.17 10.17 10.17 10.17 0 +0.00(+0.00%)
Nov 30, 2011 10.17 10.17 10.17 10.17 0 +0.14(+1.40%)
Nov 29, 2011 10.03 10.03 10.03 10.03 0 +0.05(+0.50%)
Nov 28, 2011 9.980 9.980 9.980 9.980 0 +0.10(+1.01%)
Nov 25, 2011 9.880 9.880 9.880 9.880 0 -0.04(-0.40%)
Nov 23, 2011 10.01 9.920 9.920 9.920 0 -0.09(-0.90%)
Nov 22, 2011 10.01 10.01 10.01 10.01 0 +0.00(+0.00%)
Nov 21, 2011 10.01 10.01 10.01 10.01 0 -0.07(-0.69%)
Nov 18, 2011 10.08 10.08 10.08 10.08 0 -0.01(-0.10%)
Nov 17, 2011 10.09 10.09 10.09 10.09 0 -0.10(-0.98%)
Nov 16, 2011 10.19 10.19 10.19 10.19 0 -0.04(-0.39%)
Nov 15, 2011 10.23 10.23 10.23 10.23 0 -0.01(-0.10%)
Nov 14, 2011 10.24 10.24 10.24 10.24 0 -0.06(-0.58%)
Nov 11, 2011 10.30 10.30 10.30 10.30 0 +0.09(+0.88%)
Nov 09, 2011 10.21 10.21 10.21 0 -0.15(-1.45%)
Nov 08, 2011 10.36 10.36 10.36 10.36 0 +0.03(+0.29%)
Nov 07, 2011 10.33 10.33 10.33 10.33 0 +0.04(+0.39%)
Nov 04, 2011 10.29 10.29 10.29 10.29 0 +0.00(+0.00%)
Nov 03, 2011 10.29 10.29 10.29 10.29 0 +0.08(+0.78%)
Nov 02, 2011 10.21 10.21 10.21 10.21 0 +0.05(+0.49%)
Nov 01, 2011 10.16 10.16 10.16 10.16 0 -0.09(-0.88%)
Oct 31, 2011 10.25 10.25 10.25 10.25 0 -0.11(-1.06%)
Oct 28, 2011 10.36 10.36 10.36 10.36 0 +0.02(+0.19%)
Oct 27, 2011 10.34 10.34 10.34 10.34 0 +0.16(+1.57%)
Oct 26, 2011 10.18 10.18 10.18 10.18 0 +0.03(+0.30%)
Oct 25, 2011 10.15 10.15 10.15 10.15 0 -0.02(-0.20%)
Oct 24, 2011 10.17 10.17 10.17 10.17 0 +0.08(+0.79%)
Oct 21, 2011 10.09 10.09 10.09 10.09 0 +0.06(+0.60%)
Oct 20, 2011 10.03 10.03 10.03 10.03 0 +0.00(+0.00%)
Oct 19, 2011 10.03 10.03 10.03 10.03 0 -0.07(-0.69%)
Oct 18, 2011 10.10 10.10 10.10 10.10 0 +0.07(+0.70%)
Oct 17, 2011 10.03 10.03 10.03 10.03 0 -0.07(-0.69%)
Oct 14, 2011 10.10 10.10 10.10 10.10 0 +0.10(+1.00%)
Oct 13, 2011 10.00 10.00 10.00 10.00 0 -0.01(-0.10%)
Oct 12, 2011 10.01 10.01 10.01 10.01 0 +0.05(+0.50%)
Oct 11, 2011 9.960 9.960 9.960 9.960 0 +0.00(+0.00%)
Oct 10, 2011 9.960 9.960 9.960 9.960 0 +0.12(+1.22%)
Oct 07, 2011 9.840 9.840 9.840 9.840 0 -0.03(-0.30%)
Oct 06, 2011 9.870 9.870 9.870 9.870 0 +0.09(+0.92%)
Oct 05, 2011 9.780 9.780 9.780 9.780 0 +0.09(+0.93%)
Oct 04, 2011 9.690 9.690 9.690 9.690 0 +0.02(+0.21%)
Oct 03, 2011 9.670 9.740 9.670 9.670 0 -0.07(-0.72%)
Sep 30, 2011 9.850 9.740 9.740 9.740 0 -0.11(-1.12%)
Sep 29, 2011 9.850 9.850 9.850 9.850 0 +0.01(+0.10%)
Sep 28, 2011 9.840 9.840 9.840 9.840 0 -0.10(-1.01%)
Sep 27, 2011 9.940 9.940 9.940 9.940 0 +0.06(+0.61%)
Sep 26, 2011 9.880 9.880 9.880 9.880 0 +0.05(+0.51%)
Sep 23, 2011 9.830 9.830 9.830 9.830 0 -0.04(-0.41%)
Sep 22, 2011 9.870 9.870 9.870 9.870 0 -0.21(-2.08%)
Sep 21, 2011 10.08 10.08 10.08 10.08 0 -0.13(-1.27%)
Sep 20, 2011 10.21 10.21 10.21 10.21 0 -0.10(-0.97%)
Sep 19, 2011 10.31 10.31 10.31 10.31 0 -0.08(-0.77%)
Sep 16, 2011 10.39 10.39 10.39 10.39 0 +0.00(+0.00%)
Sep 15, 2011 10.39 10.39 10.39 10.39 0 +0.05(+0.48%)
Sep 14, 2011 10.34 10.34 10.34 10.34 0 -0.01(-0.10%)
Sep 13, 2011 10.34 10.35 10.35 10.35 0 +0.01(+0.10%)
Sep 12, 2011 10.38 10.34 10.34 10.34 0 -0.04(-0.39%)
Sep 09, 2011 10.38 10.38 10.38 10.38 0 -0.11(-1.05%)
Sep 08, 2011 10.49 10.49 10.49 10.49 0 -0.01(-0.10%)
Sep 07, 2011 10.50 10.50 10.50 10.50 0 +0.08(+0.77%)
Sep 06, 2011 10.42 10.42 10.42 10.42 0 -0.04(-0.38%)
Sep 02, 2011 10.46 10.46 10.46 10.46 0 -0.05(-0.48%)
Sep 01, 2011 10.51 10.51 10.51 10.51 0 -0.01(-0.10%)
Aug 31, 2011 10.52 10.52 10.52 10.52 0 +0.01(+0.10%)
Aug 30, 2011 10.51 10.51 10.51 10.51 0 +0.04(+0.38%)
Aug 29, 2011 10.47 10.47 10.47 10.47 0 +0.06(+0.58%)
Aug 26, 2011 10.41 10.41 10.41 10.41 0 +0.07(+0.68%)
Aug 25, 2011 10.34 10.34 10.34 10.34 0 -0.02(-0.19%)
Aug 24, 2011 10.36 10.36 10.36 10.36 0 -0.03(-0.29%)
Aug 23, 2011 10.39 10.39 10.39 10.39 0 +0.07(+0.68%)
Aug 22, 2011 10.32 10.32 10.32 10.32 0 +0.01(+0.10%)
Aug 19, 2011 10.31 10.31 10.31 10.31 0 -0.01(-0.10%)
Aug 18, 2011 10.32 10.32 10.32 10.32 0 -0.17(-1.62%)
Aug 17, 2011 10.49 10.49 10.49 10.49 0 +0.02(+0.19%)
Aug 16, 2011 10.47 10.47 10.47 10.47 0 -0.03(-0.29%)
Aug 15, 2011 10.50 10.50 10.50 10.50 0 +0.09(+0.86%)
Aug 12, 2011 10.41 10.41 10.41 10.41 0 +0.01(+0.10%)
Aug 11, 2011 10.40 10.40 10.40 10.40 0 +0.12(+1.17%)
Aug 10, 2011 10.28 10.28 10.28 10.28 0 -0.07(-0.68%)
Aug 09, 2011 10.20 10.35 10.35 10.35 0 +0.15(+1.47%)
Aug 08, 2011 10.20 10.20 10.20 10.20 0 -0.23(-2.21%)
Aug 05, 2011 10.43 10.43 10.43 10.43 0 -0.03(-0.29%)
Aug 04, 2011 10.46 10.46 10.46 10.46 0 -0.20(-1.88%)
Aug 03, 2011 10.63 10.66 10.66 10.66 0 -0.04(-0.37%)
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