Alger Small Cap Focus Fund Class Z (MF: AGOZX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 20, 2024 | 19.56 | 19.56 | 0 | -0.09(-0.46%) | ||
| Sep 19, 2024 | 19.65 | 19.65 | 0 | +0.62(+3.26%) | ||
| Sep 18, 2024 | 19.03 | 19.03 | 0 | +0.03(+0.16%) | ||
| Sep 17, 2024 | 19.00 | 19.00 | 0 | +0.09(+0.48%) | ||
| Sep 16, 2024 | 18.91 | 18.91 | 0 | +0.18(+0.96%) | ||
| Sep 13, 2024 | 18.73 | 18.73 | 0 | +0.32(+1.74%) | ||
| Sep 12, 2024 | 18.41 | 18.41 | 0 | +0.23(+1.27%) | ||
| Sep 11, 2024 | 18.18 | 18.18 | 0 | +0.23(+1.28%) | ||
| Sep 10, 2024 | 17.95 | 17.95 | 0 | +0.01(+0.06%) | ||
| Sep 09, 2024 | 17.94 | 17.94 | 0 | +0.05(+0.28%) | ||
| Sep 06, 2024 | 17.89 | 17.89 | 0 | -0.25(-1.38%) | ||
| Sep 05, 2024 | 18.14 | 18.14 | 0 | -0.13(-0.71%) | ||
| Sep 04, 2024 | 18.27 | 18.27 | 0 | -0.07(-0.38%) | ||
| Sep 03, 2024 | 18.34 | 18.34 | 0 | -0.78(-4.08%) | ||
| Aug 30, 2024 | 19.12 | 19.12 | 0 | +0.10(+0.53%) | ||
| Aug 29, 2024 | 19.02 | 19.02 | 0 | +0.18(+0.96%) | ||
| Aug 28, 2024 | 18.84 | 18.84 | 0 | -0.25(-1.31%) | ||
| Aug 27, 2024 | 19.09 | 19.09 | 0 | -0.02(-0.10%) | ||
| Aug 26, 2024 | 19.11 | 19.11 | 0 | -0.05(-0.26%) | ||
| Aug 23, 2024 | 19.16 | 19.16 | 0 | +0.38(+2.02%) | ||
| Aug 22, 2024 | 18.78 | 18.78 | 0 | -0.24(-1.26%) | ||
| Aug 21, 2024 | 19.02 | 19.02 | 0 | +0.32(+1.71%) | ||
| Aug 20, 2024 | 18.70 | 18.70 | 0 | -0.32(-1.68%) | ||
| Aug 19, 2024 | 19.02 | 19.02 | 0 | +0.28(+1.49%) | ||
| Aug 16, 2024 | 18.74 | 18.74 | 0 | +0.03(+0.16%) | ||
| Aug 15, 2024 | 18.71 | 18.71 | 0 | +0.45(+2.46%) | ||
| Aug 14, 2024 | 18.26 | 18.26 | 0 | -0.04(-0.22%) | ||
| Aug 13, 2024 | 18.30 | 18.30 | 0 | +0.36(+2.01%) | ||
| Aug 12, 2024 | 17.94 | 17.94 | 0 | -0.06(-0.33%) | ||
| Aug 09, 2024 | 18.00 | 18.00 | 0 | +0.05(+0.28%) | ||
| Aug 08, 2024 | 17.95 | 17.95 | 0 | +0.62(+3.58%) | ||
| Aug 07, 2024 | 17.33 | 17.33 | 0 | -0.41(-2.31%) | ||
| Aug 06, 2024 | 17.74 | 17.74 | 0 | +0.30(+1.72%) | ||
| Aug 05, 2024 | 17.44 | 17.44 | 0 | -0.44(-2.46%) | ||
| Aug 02, 2024 | 17.88 | 17.88 | 0 | -0.64(-3.46%) | ||
| Aug 01, 2024 | 18.52 | 18.52 | 0 | -0.39(-2.06%) | ||
| Jul 31, 2024 | 18.91 | 18.91 | 0 | +0.20(+1.07%) | ||
| Jul 30, 2024 | 18.71 | 18.71 | 0 | -0.12(-0.64%) | ||
| Jul 29, 2024 | 18.83 | 18.83 | 0 | -0.19(-1.00%) | ||
| Jul 26, 2024 | 19.02 | 19.02 | 0 | +0.24(+1.28%) | ||
| Jul 25, 2024 | 18.78 | 18.78 | 0 | +0.08(+0.43%) | ||
| Jul 24, 2024 | 18.70 | 18.70 | 0 | -0.55(-2.86%) | ||
| Jul 23, 2024 | 19.25 | 19.25 | 0 | +0.20(+1.05%) | ||
| Jul 22, 2024 | 19.05 | 19.05 | 0 | +0.37(+1.98%) | ||
| Jul 19, 2024 | 18.68 | 18.68 | 0 | -0.03(-0.16%) | ||
| Jul 18, 2024 | 18.71 | 18.71 | 0 | -0.43(-2.25%) | ||
| Jul 17, 2024 | 19.14 | 19.14 | 0 | -0.57(-2.89%) | ||
| Jul 16, 2024 | 19.71 | 19.71 | 0 | +0.59(+3.09%) | ||
| Jul 15, 2024 | 19.12 | 19.12 | 0 | +0.19(+1.00%) | ||
| Jul 12, 2024 | 18.93 | 18.93 | 0 | +0.19(+1.01%) | ||
| Jul 11, 2024 | 18.74 | 18.74 | 0 | +0.57(+3.14%) | ||
| Jul 10, 2024 | 18.17 | 18.17 | 0 | -0.03(-0.16%) | ||
| Jul 09, 2024 | 18.20 | 18.20 | 0 | -0.12(-0.66%) | ||
| Jul 08, 2024 | 18.32 | 18.32 | 0 | +0.07(+0.38%) | ||
| Jul 05, 2024 | 18.25 | 18.25 | 0 | +0.08(+0.44%) | ||
| Jul 03, 2024 | 18.17 | 18.17 | 0 | +0.07(+0.39%) | ||
| Jul 02, 2024 | 18.10 | 18.10 | 0 | -0.01(-0.06%) |
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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.