Alger Small Cap Focus Fund Class I-3 US (MF: ASIUX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 30, 2016 | 9.320 | 9.320 | 9.320 | 9.320 | 0 | -0.04(-0.43%) |
| Sep 29, 2016 | 9.360 | 9.360 | 9.360 | 9.360 | 0 | +0.03(+0.32%) |
| Sep 28, 2016 | 9.330 | 9.330 | 9.330 | 9.330 | 0 | +0.02(+0.21%) |
| Sep 27, 2016 | 9.310 | 9.310 | 9.310 | 9.310 | 0 | +0.00(+0.00%) |
| Sep 26, 2016 | 9.310 | 9.310 | 9.310 | 0 | -0.02(-0.21%) | |
| Sep 23, 2016 | 9.330 | 9.330 | 9.330 | 0 | +0.00(+0.00%) | |
| Sep 22, 2016 | 9.330 | 9.330 | 9.330 | 0 | +0.07(+0.76%) | |
| Sep 21, 2016 | 9.260 | 9.260 | 9.260 | 0 | +0.07(+0.76%) | |
| Sep 20, 2016 | 9.190 | 9.190 | 9.190 | 0 | -0.01(-0.11%) | |
| Sep 19, 2016 | 9.200 | 9.200 | 9.200 | 0 | +0.02(+0.22%) | |
| Sep 16, 2016 | 9.180 | 9.180 | 9.180 | 0 | -0.01(-0.11%) | |
| Sep 15, 2016 | 9.190 | 9.190 | 9.190 | 0 | +0.02(+0.22%) | |
| Sep 14, 2016 | 9.170 | 9.170 | 9.170 | 0 | +0.00(+0.00%) | |
| Sep 13, 2016 | 9.170 | 9.170 | 9.170 | 0 | -0.09(-0.97%) | |
| Sep 12, 2016 | 9.260 | 9.260 | 9.260 | 0 | +0.03(+0.33%) | |
| Sep 09, 2016 | 9.230 | 9.230 | 9.230 | 0 | -0.15(-1.60%) | |
| Sep 08, 2016 | 9.380 | 9.380 | 9.380 | 0 | -0.04(-0.42%) | |
| Sep 07, 2016 | 9.420 | 9.420 | 9.420 | 0 | +0.02(+0.21%) | |
| Sep 06, 2016 | 9.400 | 9.400 | 9.400 | 0 | +0.06(+0.64%) | |
| Sep 02, 2016 | 9.340 | 9.340 | 9.340 | 0 | +0.03(+0.32%) | |
| Sep 01, 2016 | 9.310 | 9.310 | 9.310 | 0 | +0.00(+0.00%) | |
| Aug 31, 2016 | 9.310 | 9.310 | 9.310 | 0 | -0.01(-0.11%) | |
| Aug 30, 2016 | 9.320 | 9.320 | 9.320 | 0 | -0.02(-0.21%) | |
| Aug 29, 2016 | 9.340 | 9.340 | 9.340 | 0 | +0.03(+0.32%) | |
| Aug 26, 2016 | 9.310 | 9.310 | 9.310 | 0 | -0.04(-0.43%) | |
| Aug 25, 2016 | 9.350 | 9.350 | 9.350 | 0 | +0.00(+0.00%) | |
| Aug 24, 2016 | 9.350 | 9.350 | 9.350 | 0 | -0.02(-0.21%) | |
| Aug 23, 2016 | 9.370 | 9.370 | 9.370 | 0 | +0.01(+0.11%) | |
| Aug 22, 2016 | 9.360 | 9.360 | 9.360 | 0 | +0.01(+0.11%) | |
| Aug 19, 2016 | 9.350 | 9.350 | 9.350 | 0 | -0.03(-0.32%) | |
| Aug 18, 2016 | 9.380 | 9.380 | 9.380 | 0 | +0.04(+0.43%) | |
| Aug 17, 2016 | 9.340 | 9.340 | 9.340 | 0 | +0.01(+0.11%) | |
| Aug 16, 2016 | 9.330 | 9.330 | 9.330 | 0 | -0.03(-0.32%) | |
| Aug 15, 2016 | 9.360 | 9.360 | 9.360 | 0 | +0.00(+0.00%) | |
| Aug 12, 2016 | 9.360 | 9.360 | 9.360 | 0 | +0.01(+0.11%) | |
| Aug 11, 2016 | 9.350 | 9.350 | 9.350 | 0 | +0.00(+0.00%) | |
| Aug 10, 2016 | 9.350 | 9.350 | 9.350 | 0 | -0.01(-0.11%) | |
| Aug 09, 2016 | 9.360 | 9.360 | 9.360 | 0 | +0.02(+0.21%) | |
| Aug 08, 2016 | 9.340 | 9.340 | 9.340 | 0 | +0.02(+0.21%) | |
| Aug 05, 2016 | 9.320 | 9.320 | 9.320 | 0 | +0.01(+0.11%) | |
| Aug 04, 2016 | 9.310 | 9.310 | 9.310 | 0 | +0.03(+0.32%) | |
| Aug 03, 2016 | 9.280 | 9.280 | 9.280 | 0 | +0.01(+0.11%) | |
| Aug 02, 2016 | 9.270 | 9.270 | 9.270 | 0 | -0.06(-0.64%) | |
| Aug 01, 2016 | 9.380 | 9.380 | 9.330 | 0 | -0.05(-0.53%) | |
| Jul 29, 2016 | 9.380 | 9.380 | 9.380 | 0 | +0.03(+0.32%) | |
| Jul 28, 2016 | 9.350 | 9.350 | 9.350 | 0 | +0.02(+0.21%) | |
| Jul 27, 2016 | 9.330 | 9.330 | 9.330 | 0 | +0.00(+0.00%) | |
| Jul 26, 2016 | 9.330 | 9.330 | 9.330 | 0 | +0.01(+0.11%) | |
| Jul 25, 2016 | 9.320 | 9.320 | 9.320 | 0 | -0.02(-0.21%) | |
| Jul 22, 2016 | 9.340 | 9.340 | 9.340 | 0 | +0.00(+0.00%) | |
| Jul 21, 2016 | 9.340 | 9.340 | 9.340 | 0 | -0.02(-0.21%) | |
| Jul 20, 2016 | 9.360 | 9.360 | 9.360 | 0 | +0.00(+0.00%) | |
| Jul 19, 2016 | 9.360 | 9.360 | 9.360 | 0 | +0.00(+0.00%) | |
| Jul 18, 2016 | 9.360 | 9.360 | 9.360 | 0 | +0.00(+0.00%) | |
| Jul 15, 2016 | 9.360 | 9.360 | 9.360 | 0 | -0.02(-0.21%) | |
| Jul 14, 2016 | 9.380 | 9.380 | 9.380 | 0 | -0.01(-0.11%) | |
| Jul 13, 2016 | 9.390 | 9.390 | 9.390 | 0 | +0.00(+0.00%) | |
| Jul 12, 2016 | 9.390 | 9.390 | 9.390 | 0 | +0.02(+0.21%) | |
| Jul 11, 2016 | 9.370 | 9.370 | 9.370 | 0 | +0.01(+0.11%) | |
| Jul 08, 2016 | 9.360 | 9.360 | 9.360 | 0 | +0.07(+0.75%) | |
| Jul 07, 2016 | 9.290 | 9.290 | 9.290 | 0 | -0.03(-0.32%) | |
| Jul 06, 2016 | 9.320 | 9.320 | 9.320 | 0 | +0.01(+0.11%) | |
| Jul 05, 2016 | 9.310 | 9.310 | 9.310 | 0 | -0.03(-0.32%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.