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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 (%)
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%)
Aug 02, 2011 10.70 10.79 10.70 10.70 0 -0.09(-0.83%)
Jul 29, 2011 10.79 10.79 10.79 0 -0.02(-0.19%)
Jul 28, 2011 10.81 10.81 10.81 10.81 0 -0.01(-0.09%)
Jul 27, 2011 10.82 10.82 10.82 10.82 0 -0.07(-0.64%)
Jul 26, 2011 10.89 10.89 10.89 10.89 0 +0.02(+0.18%)
Jul 25, 2011 10.87 10.87 10.87 10.87 0 -0.02(-0.18%)
Jul 22, 2011 10.89 10.89 10.89 10.89 0 +0.03(+0.28%)
Jul 21, 2011 10.86 10.86 10.86 10.86 0 +0.04(+0.37%)
Jul 20, 2011 10.82 10.82 10.82 10.82 0 +0.01(+0.09%)
Jul 19, 2011 10.81 10.81 10.81 10.81 0 +0.06(+0.56%)
Jul 18, 2011 10.75 10.75 10.75 10.75 0 -0.02(-0.19%)
Jul 15, 2011 10.77 10.77 10.77 10.77 0 +0.05(+0.47%)
Jul 14, 2011 10.72 10.72 10.72 10.72 0 -0.04(-0.37%)
Jul 13, 2011 10.76 10.76 10.76 10.76 0 +0.06(+0.56%)
Jul 12, 2011 10.70 10.70 10.70 10.70 0 +0.00(+0.00%)
Jul 11, 2011 10.70 10.70 10.70 10.70 0 -0.09(-0.83%)
Jul 08, 2011 10.79 10.79 10.79 10.79 0 -0.01(-0.09%)
Jul 07, 2011 10.80 10.80 10.80 10.80 0 +0.07(+0.65%)
Jul 06, 2011 10.73 10.73 10.73 10.73 0 -0.01(-0.09%)
Jul 05, 2011 10.74 10.74 10.74 10.74 0 +0.03(+0.28%)
Jul 01, 2011 10.71 10.71 10.71 10.71 0 +0.04(+0.37%)
Jun 30, 2011 10.67 10.67 10.67 10.67 0 +0.02(+0.19%)
Jun 29, 2011 10.65 10.65 10.65 10.65 0 +0.08(+0.76%)
Jun 28, 2011 10.57 10.57 10.57 10.57 0 +0.06(+0.57%)
Jun 27, 2011 10.51 10.51 10.51 10.51 0 +0.00(+0.00%)
Jun 24, 2011 10.51 10.51 10.51 10.51 0 -0.04(-0.38%)
Jun 23, 2011 10.55 10.55 10.55 10.55 0 -0.06(-0.57%)
Jun 22, 2011 10.61 10.61 10.61 10.61 0 +0.00(+0.00%)
Jun 21, 2011 10.61 10.61 10.61 10.61 0 +0.05(+0.47%)
Jun 20, 2011 10.56 10.56 10.56 10.56 0 -0.01(-0.09%)
Jun 17, 2011 10.57 10.57 10.57 10.57 0 +0.00(+0.00%)
Jun 16, 2011 10.57 10.57 10.57 10.57 0 -0.03(-0.28%)
Jun 15, 2011 10.69 10.60 10.60 10.60 0 -0.09(-0.84%)
Jun 14, 2011 10.69 10.69 10.69 10.69 0 +0.06(+0.56%)
Jun 13, 2011 10.63 10.63 10.63 10.63 0 -0.03(-0.28%)
Jun 10, 2011 10.66 10.66 10.66 10.66 0 -0.08(-0.74%)
Jun 09, 2011 10.74 10.74 10.74 10.74 0 +0.03(+0.28%)
Jun 08, 2011 10.71 10.71 10.71 10.71 0 -0.02(-0.19%)
Jun 07, 2011 10.73 10.73 10.73 10.73 0 +0.03(+0.28%)
Jun 06, 2011 10.70 10.70 10.70 10.70 0 -0.07(-0.65%)
Jun 03, 2011 10.77 10.77 10.77 10.77 0 +0.01(+0.09%)
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