Alger Small Cap Focus Fund Class I-3 US (MF: ASIUX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Feb 28, 2020 | 10.23 | 10.23 | 0 | -0.06(-0.58%) | ||
| Feb 27, 2020 | 10.29 | 10.29 | 0 | -0.21(-2.00%) | ||
| Feb 26, 2020 | 10.50 | 10.50 | 0 | -0.03(-0.28%) | ||
| Feb 25, 2020 | 10.53 | 10.53 | 0 | -0.18(-1.68%) | ||
| Feb 24, 2020 | 10.71 | 10.71 | 0 | -0.15(-1.38%) | ||
| Feb 21, 2020 | 10.86 | 10.86 | 0 | -0.04(-0.37%) | ||
| Feb 20, 2020 | 10.90 | 10.90 | 0 | -0.02(-0.18%) | ||
| Feb 19, 2020 | 10.92 | 10.92 | 0 | +0.01(+0.09%) | ||
| Feb 18, 2020 | 10.91 | 10.91 | 0 | -0.02(-0.18%) | ||
| Feb 14, 2020 | 10.93 | 10.93 | 0 | +0.04(+0.37%) | ||
| Feb 13, 2020 | 10.89 | 10.89 | 0 | +0.02(+0.18%) | ||
| Feb 12, 2020 | 10.87 | 10.87 | 0 | +0.03(+0.28%) | ||
| Feb 11, 2020 | 10.84 | 10.84 | 0 | +0.03(+0.28%) | ||
| Feb 10, 2020 | 10.81 | 10.81 | 0 | +0.05(+0.46%) | ||
| Feb 07, 2020 | 10.76 | 10.76 | 0 | -0.03(-0.28%) | ||
| Feb 06, 2020 | 10.79 | 10.79 | 0 | +0.01(+0.09%) | ||
| Feb 05, 2020 | 10.78 | 10.78 | 0 | +0.04(+0.37%) | ||
| Feb 04, 2020 | 10.74 | 10.74 | 0 | +0.07(+0.66%) | ||
| Feb 03, 2020 | 10.67 | 10.67 | 0 | +0.02(+0.19%) | ||
| 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%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.