Alger Small Cap Focus Fund Class I-3 US (MF: ASIUX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 31, 2020 | 10.65 | 10.65 | 0 | -0.09(-0.84%) | ||
| Jan 30, 2020 | 10.74 | 10.74 | 0 | +0.01(+0.09%) | ||
| Jan 29, 2020 | 10.73 | 10.73 | 0 | +0.01(+0.09%) | ||
| Jan 28, 2020 | 10.72 | 10.72 | 0 | +0.05(+0.47%) | ||
| Jan 27, 2020 | 10.67 | 10.67 | 0 | -0.08(-0.74%) | ||
| Jan 24, 2020 | 10.75 | 10.75 | 0 | -0.04(-0.37%) | ||
| Jan 23, 2020 | 10.79 | 10.79 | 0 | +0.00(+0.00%) | ||
| Jan 22, 2020 | 10.79 | 10.79 | 0 | +0.00(+0.00%) | ||
| Jan 21, 2020 | 10.79 | 10.79 | 0 | +0.00(+0.00%) | ||
| Jan 17, 2020 | 10.79 | 10.79 | 0 | +0.02(+0.19%) | ||
| Jan 16, 2020 | 10.77 | 10.77 | 0 | +0.05(+0.47%) | ||
| Jan 15, 2020 | 10.72 | 10.72 | 0 | +0.03(+0.28%) | ||
| Jan 14, 2020 | 10.69 | 10.69 | 0 | -0.01(-0.09%) | ||
| Jan 13, 2020 | 10.70 | 10.70 | 0 | +0.05(+0.47%) | ||
| Jan 10, 2020 | 10.65 | 10.65 | 0 | +0.01(+0.09%) | ||
| Jan 09, 2020 | 10.64 | 10.64 | 0 | +0.03(+0.28%) | ||
| Jan 08, 2020 | 10.61 | 10.61 | 0 | +0.01(+0.09%) | ||
| Jan 07, 2020 | 10.60 | 10.60 | 0 | -0.01(-0.09%) | ||
| Jan 06, 2020 | 10.61 | 10.61 | 0 | +0.00(+0.00%) | ||
| Jan 03, 2020 | 10.61 | 10.61 | 0 | +0.01(+0.09%) | ||
| Jan 02, 2020 | 10.60 | 10.60 | 0 | +0.04(+0.38%) | ||
| Dec 31, 2019 | 10.56 | 10.56 | 0 | +0.01(+0.09%) | ||
| Dec 30, 2019 | 10.55 | 10.55 | 0 | -0.03(-0.28%) | ||
| Dec 27, 2019 | 10.58 | 10.58 | 0 | +0.02(+0.19%) | ||
| Dec 26, 2019 | 10.56 | 10.56 | 0 | +0.02(+0.19%) | ||
| Dec 24, 2019 | 10.54 | 10.54 | 0 | +0.01(+0.09%) | ||
| Dec 23, 2019 | 10.53 | 10.53 | 0 | -0.01(-0.09%) | ||
| Dec 20, 2019 | 10.54 | 10.54 | 0 | +0.03(+0.29%) | ||
| Dec 19, 2019 | 10.51 | 10.51 | 0 | +0.03(+0.29%) | ||
| Dec 18, 2019 | 10.48 | 10.48 | 0 | -0.01(-0.10%) | ||
| Dec 17, 2019 | 10.49 | 10.49 | 0 | -0.01(-0.10%) | ||
| Dec 16, 2019 | 10.50 | 10.50 | 0 | +0.04(+0.38%) | ||
| Dec 13, 2019 | 10.46 | 10.46 | 0 | +0.01(+0.10%) | ||
| Dec 12, 2019 | 10.45 | 10.45 | 0 | -0.01(-0.10%) | ||
| Dec 11, 2019 | 10.46 | 10.46 | 0 | +0.02(+0.19%) | ||
| Dec 10, 2019 | 10.44 | 10.44 | 0 | -0.01(-0.10%) | ||
| Dec 09, 2019 | 10.45 | 10.45 | 0 | -0.02(-0.19%) | ||
| Dec 06, 2019 | 10.47 | 10.47 | 0 | +0.04(+0.38%) | ||
| Dec 05, 2019 | 10.43 | 10.43 | 0 | +0.00(+0.00%) | ||
| Dec 04, 2019 | 10.43 | 10.43 | 0 | +0.03(+0.29%) | ||
| Dec 03, 2019 | 10.40 | 10.40 | 0 | +0.00(+0.00%) | ||
| Dec 02, 2019 | 10.40 | 10.40 | 0 | -0.06(-0.57%) | ||
| Nov 29, 2019 | 10.46 | 10.46 | 0 | -0.04(-0.38%) | ||
| Nov 27, 2019 | 10.50 | 10.50 | 0 | +0.02(+0.19%) | ||
| Nov 26, 2019 | 10.48 | 10.48 | 0 | +0.04(+0.38%) | ||
| Nov 25, 2019 | 10.44 | 10.44 | 0 | +0.04(+0.38%) | ||
| Nov 22, 2019 | 10.40 | 10.40 | 0 | +0.00(+0.00%) | ||
| Nov 21, 2019 | 10.40 | 10.40 | 0 | -0.04(-0.38%) | ||
| Nov 19, 2019 | 10.44 | 10.44 | 0 | +0.02(+0.19%) | ||
| Nov 18, 2019 | 10.42 | 10.42 | 0 | +0.01(+0.10%) | ||
| Nov 15, 2019 | 10.41 | 10.41 | 0 | +0.05(+0.48%) | ||
| Nov 14, 2019 | 10.36 | 10.36 | 0 | +0.03(+0.29%) | ||
| Nov 13, 2019 | 10.33 | 10.33 | 0 | +0.01(+0.10%) | ||
| Nov 12, 2019 | 10.32 | 10.32 | 0 | +0.00(+0.00%) | ||
| Nov 11, 2019 | 10.32 | 10.32 | 0 | -0.01(-0.10%) | ||
| Nov 08, 2019 | 10.33 | 10.33 | 0 | +0.00(+0.00%) | ||
| Nov 07, 2019 | 10.33 | 10.33 | 0 | -0.02(-0.19%) | ||
| Nov 06, 2019 | 10.35 | 10.35 | 0 | +0.00(+0.00%) | ||
| Nov 05, 2019 | 10.35 | 10.35 | 0 | -0.04(-0.38%) | ||
| Nov 04, 2019 | 10.39 | 10.39 | 0 | -0.02(-0.19%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.