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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 (%)
Apr 29, 2011 11.00 11.05 11.05 11.05 0 +0.05(+0.45%)
Apr 28, 2011 11.00 11.00 11.00 11.00 0 +0.01(+0.09%)
Apr 27, 2011 10.96 10.99 10.99 10.99 0 +0.03(+0.27%)
Apr 26, 2011 10.96 10.96 10.96 10.96 0 +0.02(+0.18%)
Apr 25, 2011 10.94 10.94 10.94 10.94 0 -0.01(-0.09%)
Apr 21, 2011 10.95 10.95 10.95 10.95 0 +0.02(+0.18%)
Apr 20, 2011 10.93 10.93 10.93 10.93 0 +0.07(+0.64%)
Apr 19, 2011 10.82 10.86 10.86 10.86 0 +0.04(+0.37%)
Apr 18, 2011 10.87 10.82 10.82 10.82 0 -0.05(-0.46%)
Apr 15, 2011 10.87 10.87 10.87 10.87 0 +0.03(+0.28%)
Apr 14, 2011 10.83 10.84 10.84 10.84 0 +0.01(+0.09%)
Apr 13, 2011 10.83 10.83 10.83 10.83 0 +0.02(+0.19%)
Apr 12, 2011 10.81 10.81 10.81 10.81 0 -0.08(-0.73%)
Apr 11, 2011 10.95 10.89 10.89 10.89 0 -0.06(-0.55%)
Apr 08, 2011 10.95 10.95 10.95 10.95 0 +0.05(+0.46%)
Apr 07, 2011 10.90 10.90 10.90 10.90 0 +0.01(+0.09%)
Apr 06, 2011 10.90 10.89 10.89 10.89 0 -0.01(-0.09%)
Apr 05, 2011 10.90 10.90 10.90 10.90 0 +0.02(+0.18%)
Apr 04, 2011 10.85 10.88 10.88 10.88 0 +0.03(+0.28%)
Apr 01, 2011 10.85 10.85 10.85 10.85 0 +0.04(+0.37%)
Mar 31, 2011 10.81 10.81 10.81 10.81 0 +0.02(+0.19%)
Mar 30, 2011 10.79 10.79 10.79 10.79 0 +0.03(+0.28%)
Mar 29, 2011 10.76 10.76 10.76 10.76 0 +0.02(+0.19%)
Mar 28, 2011 10.76 10.74 10.74 10.74 0 -0.02(-0.19%)
Mar 25, 2011 10.76 10.76 10.76 10.76 0 -0.01(-0.09%)
Mar 24, 2011 10.76 10.77 10.77 10.77 0 +0.01(+0.09%)
Mar 23, 2011 10.76 10.76 10.76 10.76 0 +0.01(+0.09%)
Mar 22, 2011 10.75 10.75 10.75 10.75 0 +0.01(+0.09%)
Mar 21, 2011 10.74 10.74 10.74 10.74 0 +0.05(+0.47%)
Mar 18, 2011 10.69 10.69 10.69 10.69 0 +0.02(+0.19%)
Mar 17, 2011 10.67 10.67 10.67 10.67 0 +0.10(+0.95%)
Mar 16, 2011 10.57 10.57 10.57 10.57 0 -0.02(-0.19%)
Mar 15, 2011 10.59 10.59 10.59 10.59 0 -0.08(-0.75%)
Mar 14, 2011 10.67 10.67 10.67 10.67 0 +0.01(+0.09%)
Mar 11, 2011 10.65 10.66 10.65 10.66 0 +0.01(+0.09%)
Mar 10, 2011 10.73 10.65 10.65 10.65 0 -0.08(-0.75%)
Mar 09, 2011 10.73 10.73 10.73 10.73 0 +0.00(+0.00%)
Mar 08, 2011 10.73 10.73 10.73 10.73 0 -0.03(-0.28%)
Mar 07, 2011 10.76 10.76 10.76 10.76 0 -0.03(-0.28%)
Mar 04, 2011 10.79 10.79 10.79 10.79 0 +0.03(+0.28%)
Mar 03, 2011 10.74 10.76 10.76 10.76 0 +0.02(+0.19%)
Mar 02, 2011 10.74 10.74 10.74 10.74 0 +0.02(+0.19%)
Mar 01, 2011 10.72 10.72 10.72 10.72 0 +0.00(+0.00%)
Feb 28, 2011 10.72 10.72 10.72 10.72 0 +0.02(+0.19%)
Feb 25, 2011 10.70 10.70 10.70 10.70 0 +0.06(+0.56%)
Feb 24, 2011 10.64 10.64 10.64 10.64 0 -0.02(-0.19%)
Feb 23, 2011 10.66 10.66 10.66 10.66 0 +0.06(+0.57%)
Feb 22, 2011 10.60 10.60 10.60 10.60 0 -0.01(-0.09%)
Feb 18, 2011 10.61 10.61 10.61 10.61 0 +0.02(+0.19%)
Feb 17, 2011 10.59 10.59 10.59 10.59 0 +0.04(+0.38%)
Feb 16, 2011 10.55 10.55 10.55 10.55 0 +0.04(+0.38%)
Feb 15, 2011 10.51 10.51 10.51 10.51 0 -0.02(-0.19%)
Feb 14, 2011 10.53 10.53 10.53 10.53 0 +0.04(+0.38%)
Feb 11, 2011 10.49 10.49 10.49 10.49 0 +0.00(+0.00%)
Feb 10, 2011 10.49 10.49 10.49 10.49 0 -0.02(-0.19%)
Feb 09, 2011 10.51 10.51 10.51 10.51 0 -0.01(-0.10%)
Feb 08, 2011 10.52 10.52 10.52 10.52 0 +0.00(+0.00%)
Feb 07, 2011 10.52 10.52 10.52 10.52 0 +0.00(+0.00%)
Feb 04, 2011 10.52 10.52 10.52 10.52 0 -0.03(-0.28%)
Feb 03, 2011 10.55 10.55 10.55 10.55 0 -0.02(-0.19%)
Feb 02, 2011 10.57 10.57 10.57 10.57 0 +0.01(+0.09%)
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