Alger Small Cap Focus Fund Class A (MF: AOFAX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 20, 2024 | 18.27 | 18.27 | 0 | -0.09(-0.49%) | ||
| Sep 19, 2024 | 18.36 | 18.36 | 0 | +0.58(+3.26%) | ||
| Sep 18, 2024 | 17.78 | 17.78 | 0 | +0.03(+0.17%) | ||
| Sep 17, 2024 | 17.75 | 17.75 | 0 | +0.08(+0.45%) | ||
| Sep 16, 2024 | 17.67 | 17.67 | 0 | +0.17(+0.97%) | ||
| Sep 13, 2024 | 17.50 | 17.50 | 0 | +0.30(+1.74%) | ||
| Sep 12, 2024 | 17.20 | 17.20 | 0 | +0.22(+1.30%) | ||
| Sep 11, 2024 | 16.98 | 16.98 | 0 | +0.21(+1.25%) | ||
| Sep 10, 2024 | 16.77 | 16.77 | 0 | +0.01(+0.06%) | ||
| Sep 09, 2024 | 16.76 | 16.76 | 0 | +0.05(+0.30%) | ||
| Sep 06, 2024 | 16.71 | 16.71 | 0 | -0.24(-1.42%) | ||
| Sep 05, 2024 | 16.95 | 16.95 | 0 | -0.12(-0.70%) | ||
| Sep 04, 2024 | 17.07 | 17.07 | 0 | -0.07(-0.41%) | ||
| Sep 03, 2024 | 17.14 | 17.14 | 0 | -0.73(-4.09%) | ||
| Aug 30, 2024 | 17.87 | 17.87 | 0 | +0.09(+0.51%) | ||
| Aug 29, 2024 | 17.78 | 17.78 | 0 | +0.18(+1.02%) | ||
| Aug 28, 2024 | 17.60 | 17.60 | 0 | -0.24(-1.35%) | ||
| Aug 27, 2024 | 17.84 | 17.84 | 0 | -0.02(-0.11%) | ||
| Aug 26, 2024 | 17.86 | 17.86 | 0 | -0.04(-0.22%) | ||
| Aug 23, 2024 | 17.90 | 17.90 | 0 | +0.35(+1.99%) | ||
| Aug 22, 2024 | 17.55 | 17.55 | 0 | -0.22(-1.24%) | ||
| Aug 21, 2024 | 17.77 | 17.77 | 0 | +0.30(+1.72%) | ||
| Aug 20, 2024 | 17.47 | 17.47 | 0 | -0.31(-1.74%) | ||
| Aug 19, 2024 | 17.78 | 17.78 | 0 | +0.27(+1.54%) | ||
| Aug 16, 2024 | 17.51 | 17.51 | 0 | +0.02(+0.11%) | ||
| Aug 15, 2024 | 17.49 | 17.49 | 0 | +0.42(+2.46%) | ||
| Aug 14, 2024 | 17.07 | 17.07 | 0 | -0.04(-0.23%) | ||
| Aug 13, 2024 | 17.11 | 17.11 | 0 | +0.34(+2.03%) | ||
| Aug 12, 2024 | 16.77 | 16.77 | 0 | -0.06(-0.36%) | ||
| Aug 09, 2024 | 16.83 | 16.83 | 0 | +0.05(+0.30%) | ||
| Aug 08, 2024 | 16.78 | 16.78 | 0 | +0.58(+3.58%) | ||
| Aug 07, 2024 | 16.20 | 16.20 | 0 | -0.39(-2.35%) | ||
| Aug 06, 2024 | 16.59 | 16.59 | 0 | +0.29(+1.78%) | ||
| Aug 05, 2024 | 16.30 | 16.30 | 0 | -0.42(-2.51%) | ||
| Aug 02, 2024 | 16.72 | 16.72 | 0 | -0.59(-3.41%) | ||
| Aug 01, 2024 | 17.31 | 17.31 | 0 | -0.37(-2.09%) | ||
| Jul 31, 2024 | 17.68 | 17.68 | 0 | +0.19(+1.09%) | ||
| Jul 30, 2024 | 17.49 | 17.49 | 0 | -0.12(-0.68%) | ||
| Jul 29, 2024 | 17.61 | 17.61 | 0 | -0.18(-1.01%) | ||
| Jul 26, 2024 | 17.79 | 17.79 | 0 | +0.23(+1.31%) | ||
| Jul 25, 2024 | 17.56 | 17.56 | 0 | +0.07(+0.40%) | ||
| Jul 24, 2024 | 17.49 | 17.49 | 0 | -0.51(-2.83%) | ||
| Jul 23, 2024 | 18.00 | 18.00 | 0 | +0.18(+1.01%) | ||
| Jul 22, 2024 | 17.82 | 17.82 | 0 | +0.35(+2.00%) | ||
| Jul 19, 2024 | 17.47 | 17.47 | 0 | -0.03(-0.17%) | ||
| Jul 18, 2024 | 17.50 | 17.50 | 0 | -0.40(-2.23%) | ||
| Jul 17, 2024 | 17.90 | 17.90 | 0 | -0.53(-2.88%) | ||
| Jul 16, 2024 | 18.43 | 18.43 | 0 | +0.54(+3.02%) | ||
| Jul 15, 2024 | 17.89 | 17.89 | 0 | +0.18(+1.02%) | ||
| Jul 12, 2024 | 17.71 | 17.71 | 0 | +0.18(+1.03%) | ||
| Jul 11, 2024 | 17.53 | 17.53 | 0 | +0.54(+3.18%) | ||
| Jul 10, 2024 | 16.99 | 16.99 | 0 | -0.03(-0.18%) | ||
| Jul 09, 2024 | 17.02 | 17.02 | 0 | -0.12(-0.70%) | ||
| Jul 08, 2024 | 17.14 | 17.14 | 0 | +0.06(+0.35%) | ||
| Jul 05, 2024 | 17.08 | 17.08 | 0 | +0.08(+0.47%) | ||
| Jul 03, 2024 | 17.00 | 17.00 | 0 | +0.07(+0.41%) | ||
| Jul 02, 2024 | 16.93 | 16.93 | 0 | -0.02(-0.12%) |
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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.