Alger Small Cap Focus Fund Class I-3 US (MF: ASIUX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| May 29, 2020 | 10.11 | 10.11 | 0 | +0.06(+0.60%) | ||
| May 28, 2020 | 10.05 | 10.05 | 0 | +0.03(+0.30%) | ||
| May 27, 2020 | 10.02 | 10.02 | 0 | +0.04(+0.40%) | ||
| May 26, 2020 | 9.980 | 9.980 | 0 | +0.02(+0.20%) | ||
| May 22, 2020 | 9.960 | 9.960 | 0 | +0.02(+0.20%) | ||
| May 21, 2020 | 9.940 | 9.940 | 0 | -0.02(-0.20%) | ||
| May 20, 2020 | 9.960 | 9.960 | 0 | +0.06(+0.61%) | ||
| May 19, 2020 | 9.900 | 9.900 | 0 | -0.02(-0.20%) | ||
| May 18, 2020 | 9.920 | 9.920 | 0 | +0.08(+0.81%) | ||
| May 15, 2020 | 9.840 | 9.840 | 0 | +0.01(+0.10%) | ||
| May 14, 2020 | 9.830 | 9.830 | 0 | +0.04(+0.41%) | ||
| May 13, 2020 | 9.790 | 9.790 | 0 | -0.04(-0.41%) | ||
| May 12, 2020 | 9.830 | 9.830 | 0 | -0.07(-0.71%) | ||
| May 11, 2020 | 9.900 | 9.900 | 0 | +0.02(+0.20%) | ||
| May 08, 2020 | 9.880 | 9.880 | 0 | +0.14(+1.44%) | ||
| May 06, 2020 | 9.740 | 9.740 | 0 | -0.03(-0.31%) | ||
| May 05, 2020 | 9.770 | 9.770 | 0 | +0.06(+0.62%) | ||
| May 04, 2020 | 9.710 | 9.710 | 0 | +0.02(+0.21%) | ||
| May 01, 2020 | 9.690 | 9.690 | 0 | -0.09(-0.92%) | ||
| Apr 30, 2020 | 9.780 | 9.780 | 0 | -0.09(-0.91%) | ||
| Apr 29, 2020 | 9.870 | 9.870 | 0 | +0.06(+0.61%) | ||
| Apr 28, 2020 | 9.810 | 9.810 | 0 | -0.03(-0.30%) | ||
| Apr 27, 2020 | 9.840 | 9.840 | 0 | +0.08(+0.82%) | ||
| Apr 24, 2020 | 9.760 | 9.760 | 0 | +0.06(+0.62%) | ||
| Apr 23, 2020 | 9.700 | 9.700 | 0 | +0.10(+1.04%) | ||
| Apr 21, 2020 | 9.600 | 9.600 | 0 | -0.14(-1.44%) | ||
| Apr 20, 2020 | 9.740 | 9.740 | 0 | -0.09(-0.92%) | ||
| Apr 17, 2020 | 9.830 | 9.830 | 0 | +0.09(+0.92%) | ||
| Apr 16, 2020 | 9.740 | 9.740 | 0 | +0.05(+0.52%) | ||
| Apr 15, 2020 | 9.690 | 9.690 | 0 | -0.09(-0.92%) | ||
| Apr 14, 2020 | 9.780 | 9.780 | 0 | +0.15(+1.56%) | ||
| Apr 13, 2020 | 9.630 | 9.630 | 0 | -0.07(-0.72%) | ||
| Apr 09, 2020 | 9.700 | 9.700 | 0 | +0.11(+1.15%) | ||
| Apr 08, 2020 | 9.590 | 9.590 | 0 | +0.14(+1.48%) | ||
| Apr 07, 2020 | 9.450 | 9.450 | 0 | -0.02(-0.21%) | ||
| Apr 06, 2020 | 9.470 | 9.470 | 0 | +0.25(+2.71%) | ||
| Apr 03, 2020 | 9.220 | 9.220 | 0 | -0.05(-0.54%) | ||
| Apr 02, 2020 | 9.270 | 9.270 | 0 | +0.08(+0.87%) | ||
| Apr 01, 2020 | 9.190 | 9.190 | 0 | -0.15(-1.61%) | ||
| Mar 31, 2020 | 9.340 | 9.340 | 0 | -0.04(-0.43%) | ||
| Mar 30, 2020 | 9.380 | 9.380 | 0 | +0.16(+1.74%) | ||
| Mar 27, 2020 | 9.220 | 9.220 | 0 | -0.06(-0.65%) | ||
| Mar 26, 2020 | 9.280 | 9.280 | 0 | +0.27(+3.00%) | ||
| Mar 25, 2020 | 9.010 | 9.010 | 0 | +0.10(+1.12%) | ||
| Mar 24, 2020 | 8.910 | 8.910 | 0 | +0.30(+3.48%) | ||
| Mar 23, 2020 | 8.610 | 8.610 | 0 | -0.06(-0.69%) | ||
| Mar 20, 2020 | 8.670 | 8.670 | 0 | -0.09(-1.03%) | ||
| Mar 19, 2020 | 8.760 | 8.760 | 0 | -0.02(-0.23%) | ||
| Mar 18, 2020 | 8.780 | 8.780 | 0 | -0.33(-3.62%) | ||
| Mar 17, 2020 | 9.110 | 9.110 | 0 | +0.10(+1.11%) | ||
| Mar 16, 2020 | 9.010 | 9.010 | 0 | -0.58(-6.05%) | ||
| Mar 13, 2020 | 9.590 | 9.590 | 0 | +0.22(+2.35%) | ||
| Mar 12, 2020 | 9.370 | 9.370 | 0 | -0.44(-4.49%) | ||
| Mar 11, 2020 | 9.810 | 9.810 | 0 | -0.23(-2.29%) | ||
| Mar 10, 2020 | 10.04 | 10.04 | 0 | +0.11(+1.11%) | ||
| Mar 09, 2020 | 9.930 | 9.930 | 0 | -0.41(-3.97%) | ||
| Mar 06, 2020 | 10.34 | 10.34 | 0 | -0.10(-0.96%) | ||
| Mar 05, 2020 | 10.44 | 10.44 | 0 | -0.14(-1.32%) | ||
| Mar 04, 2020 | 10.58 | 10.58 | 0 | +0.22(+2.12%) | ||
| Mar 03, 2020 | 10.36 | 10.36 | 0 | -0.05(-0.48%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.