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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 30, 2014 10.18 10.18 10.18 0 +0.01(+0.10%)
Apr 29, 2014 10.17 10.17 10.17 0 +0.02(+0.20%)
Apr 28, 2014 10.15 10.15 10.15 0 +0.00(+0.00%)
Apr 25, 2014 10.15 10.15 10.15 0 -0.01(-0.10%)
Apr 23, 2014 10.16 10.16 10.16 0 +0.00(+0.00%)
Apr 22, 2014 10.16 10.16 10.16 0 -0.01(-0.10%)
Apr 21, 2014 10.17 10.17 10.17 0 +0.01(+0.10%)
Apr 17, 2014 10.16 10.16 10.16 0 +0.01(+0.10%)
Apr 16, 2014 10.15 10.15 10.15 0 +0.04(+0.40%)
Apr 15, 2014 10.11 10.11 10.11 0 +0.00(+0.00%)
Apr 14, 2014 10.11 10.11 10.11 0 +0.01(+0.10%)
Apr 11, 2014 10.10 10.10 10.10 0 -0.02(-0.20%)
Apr 10, 2014 10.12 10.12 10.12 0 -0.03(-0.30%)
Apr 09, 2014 10.15 10.15 10.15 0 +0.03(+0.30%)
Apr 08, 2014 10.12 10.12 10.12 0 +0.03(+0.30%)
Apr 07, 2014 10.09 10.09 10.09 0 -0.02(-0.20%)
Apr 04, 2014 10.11 10.11 10.11 0 +0.02(+0.20%)
Apr 03, 2014 10.09 10.09 10.09 0 +0.00(+0.00%)
Apr 02, 2014 10.09 10.09 10.09 0 +0.00(+0.00%)
Apr 01, 2014 10.09 10.09 10.09 0 +0.01(+0.10%)
Mar 31, 2014 10.08 10.08 10.08 0 +0.01(+0.10%)
Mar 28, 2014 10.07 10.07 10.07 0 +0.02(+0.20%)
Mar 27, 2014 10.05 10.05 10.05 0 +0.02(+0.20%)
Mar 26, 2014 10.03 10.03 10.03 0 -0.02(-0.20%)
Mar 25, 2014 10.05 10.05 10.05 0 +0.02(+0.20%)
Mar 24, 2014 10.03 10.03 10.03 0 -0.01(-0.10%)
Mar 21, 2014 10.04 10.04 10.04 0 +0.02(+0.20%)
Mar 20, 2014 10.02 10.02 10.02 0 -0.02(-0.20%)
Mar 19, 2014 10.04 10.04 10.04 10.04 0 -0.06(-0.59%)
Mar 18, 2014 10.10 10.10 10.10 0 +0.01(+0.10%)
Mar 17, 2014 10.09 10.09 10.09 0 +0.00(+0.00%)
Mar 14, 2014 10.09 10.09 10.09 0 +0.01(+0.10%)
Mar 13, 2014 10.08 10.08 10.08 0 -0.02(-0.20%)
Mar 12, 2014 10.10 10.10 10.10 0 +0.00(+0.00%)
Mar 11, 2014 10.10 10.10 10.10 0 +0.00(+0.00%)
Mar 10, 2014 10.10 10.10 10.10 0 -0.03(-0.30%)
Mar 07, 2014 10.13 10.13 10.13 0 -0.02(-0.20%)
Mar 06, 2014 10.15 10.15 10.15 0 +0.02(+0.20%)
Mar 05, 2014 10.13 10.13 10.13 0 +0.00(+0.00%)
Mar 04, 2014 10.13 10.13 10.13 0 +0.01(+0.10%)
Mar 03, 2014 10.12 10.12 10.12 0 +0.01(+0.10%)
Feb 28, 2014 10.11 10.11 10.11 0 +0.02(+0.20%)
Feb 27, 2014 10.09 10.09 10.09 0 +0.00(+0.00%)
Feb 26, 2014 10.09 10.09 10.09 0 -0.01(-0.10%)
Feb 25, 2014 10.10 10.10 10.10 0 +0.01(+0.10%)
Feb 24, 2014 10.09 10.09 10.09 0 +0.01(+0.10%)
Feb 21, 2014 10.08 10.08 10.08 0 +0.00(+0.00%)
Feb 20, 2014 10.08 10.08 10.08 0 +0.00(+0.00%)
Feb 19, 2014 10.08 10.08 10.08 0 -0.01(-0.10%)
Feb 18, 2014 10.09 10.09 10.09 0 +0.04(+0.40%)
Feb 14, 2014 10.05 10.05 10.05 10.05 0 +0.02(+0.20%)
Feb 13, 2014 10.03 10.03 10.03 0 +0.02(+0.20%)
Feb 12, 2014 10.01 10.01 10.01 0 +0.00(+0.00%)
Feb 11, 2014 10.01 10.01 10.01 10.01 0 +0.02(+0.20%)
Feb 10, 2014 9.990 9.990 9.990 0 +0.01(+0.10%)
Feb 07, 2014 9.980 9.980 9.980 0 +0.04(+0.40%)
Feb 06, 2014 9.940 9.940 9.940 0 +0.04(+0.40%)
Feb 05, 2014 9.900 9.900 9.900 0 +0.00(+0.00%)
Feb 04, 2014 9.900 9.900 9.900 0 +0.02(+0.20%)
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