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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 (%)
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%)
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