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Alger Small Cap Focus Fund Class I-3 US (MF: ASIUX )

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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 31, 2020 10.65 10.65 0 +0.01(+0.09%)
Aug 28, 2020 10.64 10.64 0 +0.05(+0.47%)
Aug 27, 2020 10.59 10.59 0 -0.02(-0.19%)
Aug 26, 2020 10.61 10.61 0 +0.03(+0.28%)
Aug 25, 2020 10.58 10.58 0 +0.00(+0.00%)
Aug 24, 2020 10.58 10.58 0 +0.04(+0.38%)
Aug 21, 2020 10.54 10.54 0 +0.01(+0.09%)
Aug 20, 2020 10.53 10.53 0 +0.00(+0.00%)
Aug 19, 2020 10.53 10.53 0 -0.04(-0.38%)
Aug 18, 2020 10.57 10.57 0 +0.01(+0.09%)
Aug 17, 2020 10.56 10.56 0 +0.05(+0.48%)
Aug 14, 2020 10.51 10.51 0 -0.02(-0.19%)
Aug 13, 2020 10.53 10.53 0 -0.02(-0.19%)
Aug 12, 2020 10.55 10.55 0 +0.07(+0.67%)
Aug 11, 2020 10.48 10.48 0 -0.05(-0.47%)
Aug 10, 2020 10.53 10.53 0 -0.02(-0.19%)
Aug 07, 2020 10.55 10.55 0 -0.03(-0.28%)
Aug 06, 2020 10.58 10.58 0 +0.00(+0.00%)
Aug 05, 2020 10.58 10.58 0 +0.03(+0.28%)
Aug 04, 2020 10.55 10.55 0 +0.03(+0.29%)
Aug 03, 2020 10.52 10.52 0 +0.03(+0.29%)
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%)
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