Alger Small Cap Focus Fund Class I-3 US (MF: ASIUX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jul 31, 2020 | 10.49 | 10.49 | 0 | +0.03(+0.29%) | ||
| Jul 30, 2020 | 10.46 | 10.46 | 0 | +0.00(+0.00%) | ||
| Jul 29, 2020 | 10.46 | 10.46 | 0 | +0.08(+0.77%) | ||
| Jul 28, 2020 | 10.38 | 10.38 | 0 | -0.01(-0.10%) | ||
| Jul 27, 2020 | 10.39 | 10.39 | 0 | +0.05(+0.48%) | ||
| Jul 24, 2020 | 10.34 | 10.34 | 0 | -0.04(-0.39%) | ||
| Jul 23, 2020 | 10.38 | 10.38 | 0 | -0.02(-0.19%) | ||
| Jul 22, 2020 | 10.40 | 10.40 | 0 | +0.04(+0.39%) | ||
| Jul 21, 2020 | 10.36 | 10.36 | 0 | +0.02(+0.19%) | ||
| Jul 20, 2020 | 10.34 | 10.34 | 0 | +0.03(+0.29%) | ||
| Jul 17, 2020 | 10.31 | 10.31 | 0 | +0.06(+0.59%) | ||
| Jul 16, 2020 | 10.25 | 10.25 | 0 | -0.01(-0.10%) | ||
| Jul 15, 2020 | 10.26 | 10.26 | 0 | +0.05(+0.49%) | ||
| Jul 14, 2020 | 10.21 | 10.21 | 0 | +0.08(+0.79%) | ||
| Jul 13, 2020 | 10.13 | 10.13 | 0 | -0.05(-0.49%) | ||
| Jul 10, 2020 | 10.18 | 10.18 | 0 | +0.01(+0.10%) | ||
| Jul 09, 2020 | 10.17 | 10.17 | 0 | -0.01(-0.10%) | ||
| Jul 08, 2020 | 10.18 | 10.18 | 0 | +0.02(+0.20%) | ||
| Jul 07, 2020 | 10.16 | 10.16 | 0 | -0.04(-0.39%) | ||
| Jul 06, 2020 | 10.20 | 10.20 | 0 | +0.05(+0.49%) | ||
| Jul 02, 2020 | 10.15 | 10.15 | 0 | +0.04(+0.40%) | ||
| Jul 01, 2020 | 10.11 | 10.11 | 0 | +0.02(+0.20%) | ||
| Jun 30, 2020 | 10.09 | 10.09 | 0 | +0.06(+0.60%) | ||
| Jun 29, 2020 | 10.03 | 10.03 | 0 | +0.05(+0.50%) | ||
| Jun 26, 2020 | 9.980 | 9.980 | 0 | -0.06(-0.60%) | ||
| Jun 25, 2020 | 10.04 | 10.04 | 0 | +0.05(+0.50%) | ||
| Jun 24, 2020 | 9.990 | 9.990 | 0 | -0.11(-1.09%) | ||
| Jun 23, 2020 | 10.10 | 10.10 | 0 | +0.01(+0.10%) | ||
| Jun 22, 2020 | 10.09 | 10.09 | 0 | +0.02(+0.20%) | ||
| Jun 19, 2020 | 10.07 | 10.07 | 0 | -0.01(-0.10%) | ||
| Jun 18, 2020 | 10.08 | 10.08 | 0 | +0.01(+0.10%) | ||
| Jun 17, 2020 | 10.07 | 10.07 | 0 | +0.00(+0.00%) | ||
| Jun 16, 2020 | 10.07 | 10.07 | 0 | +0.01(+0.10%) | ||
| Jun 15, 2020 | 10.06 | 10.06 | 0 | +0.04(+0.40%) | ||
| Jun 12, 2020 | 10.02 | 10.02 | 0 | +0.05(+0.50%) | ||
| Jun 11, 2020 | 9.970 | 9.970 | 0 | -0.24(-2.35%) | ||
| Jun 10, 2020 | 10.21 | 10.21 | 0 | -0.01(-0.10%) | ||
| Jun 09, 2020 | 10.22 | 10.22 | 0 | -0.03(-0.29%) | ||
| Jun 08, 2020 | 10.25 | 10.25 | 0 | +0.05(+0.49%) | ||
| Jun 05, 2020 | 10.20 | 10.20 | 0 | +0.07(+0.69%) | ||
| Jun 04, 2020 | 10.13 | 10.13 | 0 | -0.04(-0.39%) | ||
| Jun 03, 2020 | 10.17 | 10.17 | 0 | +0.03(+0.30%) | ||
| Jun 02, 2020 | 10.14 | 10.14 | 0 | +0.01(+0.10%) | ||
| Jun 01, 2020 | 10.13 | 10.13 | 0 | +0.02(+0.20%) | ||
| May 29, 2020 | 10.11 | 10.11 | 0 | +0.06(+0.60%) | ||
| May 28, 2020 | 10.05 | 10.05 | 0 | +0.03(+0.30%) | ||
| May 27, 2020 | 10.02 | 10.02 | 0 | +0.04(+0.40%) | ||
| May 26, 2020 | 9.980 | 9.980 | 0 | +0.02(+0.20%) | ||
| May 22, 2020 | 9.960 | 9.960 | 0 | +0.02(+0.20%) | ||
| May 21, 2020 | 9.940 | 9.940 | 0 | -0.02(-0.20%) | ||
| May 20, 2020 | 9.960 | 9.960 | 0 | +0.06(+0.61%) | ||
| May 19, 2020 | 9.900 | 9.900 | 0 | -0.02(-0.20%) | ||
| May 18, 2020 | 9.920 | 9.920 | 0 | +0.08(+0.81%) | ||
| May 15, 2020 | 9.840 | 9.840 | 0 | +0.01(+0.10%) | ||
| May 14, 2020 | 9.830 | 9.830 | 0 | +0.04(+0.41%) | ||
| May 13, 2020 | 9.790 | 9.790 | 0 | -0.04(-0.41%) | ||
| May 12, 2020 | 9.830 | 9.830 | 0 | -0.07(-0.71%) | ||
| May 11, 2020 | 9.900 | 9.900 | 0 | +0.02(+0.20%) | ||
| May 08, 2020 | 9.880 | 9.880 | 0 | +0.14(+1.44%) | ||
| May 06, 2020 | 9.740 | 9.740 | 0 | -0.03(-0.31%) | ||
| May 05, 2020 | 9.770 | 9.770 | 0 | +0.06(+0.62%) | ||
| May 04, 2020 | 9.710 | 9.710 | 0 | +0.02(+0.21%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.