Alger Small Cap Focus Fund Class I-3 US (MF: ASIUX )
Historical Prices
Year:
| 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%) |
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