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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 (%)
Sep 30, 2019 10.28 10.28 0 +0.01(+0.10%)
Sep 28, 2019 10.27 10.27 0 +0.00(+0.00%)
Sep 27, 2019 10.27 10.27 0 -0.04(-0.39%)
Sep 26, 2019 10.31 10.31 0 +0.02(+0.19%)
Sep 25, 2019 10.29 10.29 0 +0.01(+0.10%)
Sep 24, 2019 10.28 10.28 0 -0.03(-0.29%)
Sep 23, 2019 10.31 10.31 0 +0.00(+0.00%)
Sep 21, 2019 10.31 10.31 0 +0.00(+0.00%)
Sep 20, 2019 10.31 10.31 0 +0.00(+0.00%)
Sep 19, 2019 10.31 10.31 0 +0.01(+0.10%)
Sep 18, 2019 10.30 10.30 0 +0.00(+0.00%)
Sep 17, 2019 10.30 10.30 0 -0.13(-1.25%)
Sep 16, 2019 10.43 10.43 0 +0.04(+0.38%)
Sep 14, 2019 10.39 10.39 0 +0.00(+0.00%)
Sep 13, 2019 10.39 10.39 0 -0.03(-0.29%)
Sep 12, 2019 10.42 10.42 0 +0.01(+0.10%)
Sep 11, 2019 10.41 10.41 0 +0.01(+0.10%)
Sep 10, 2019 10.40 10.40 0 -0.05(-0.48%)
Sep 09, 2019 10.45 10.45 0 -0.08(-0.76%)
Sep 07, 2019 10.53 10.53 0 +0.00(+0.00%)
Sep 06, 2019 10.53 10.53 0 +0.01(+0.10%)
Sep 05, 2019 10.52 10.52 0 -0.01(-0.09%)
Sep 04, 2019 10.53 10.53 0 +0.06(+0.57%)
Sep 03, 2019 10.47 10.47 0 -0.02(-0.19%)
Aug 31, 2019 10.49 10.49 0 +0.00(+0.00%)
Aug 30, 2019 10.49 10.49 0 +0.01(+0.10%)
Aug 29, 2019 10.48 10.48 0 +0.04(+0.38%)
Aug 28, 2019 10.44 10.44 0 +0.03(+0.29%)
Aug 27, 2019 10.41 10.41 0 +0.00(+0.00%)
Aug 26, 2019 10.41 10.41 0 +0.05(+0.48%)
Aug 24, 2019 10.36 10.36 0 +0.00(+0.00%)
Aug 23, 2019 10.36 10.36 0 -0.10(-0.96%)
Aug 22, 2019 10.46 10.46 0 -0.01(-0.10%)
Aug 21, 2019 10.47 10.47 0 +0.05(+0.48%)
Aug 20, 2019 10.42 10.42 0 -0.02(-0.19%)
Aug 19, 2019 10.44 10.44 0 +0.04(+0.38%)
Aug 17, 2019 10.40 10.40 0 +0.00(+0.00%)
Aug 16, 2019 10.40 10.40 0 +0.06(+0.58%)
Aug 15, 2019 10.34 10.34 0 +0.05(+0.49%)
Aug 14, 2019 10.29 10.29 0 -0.11(-1.06%)
Aug 13, 2019 10.40 10.40 0 +0.05(+0.48%)
Aug 12, 2019 10.35 10.35 0 -0.05(-0.48%)
Aug 10, 2019 10.40 10.40 0 +0.00(+0.00%)
Aug 09, 2019 10.40 10.40 0 -0.02(-0.19%)
Aug 08, 2019 10.42 10.42 0 +0.10(+0.97%)
Aug 07, 2019 10.32 10.32 0 +0.02(+0.19%)
Aug 06, 2019 10.30 10.30 0 +0.06(+0.59%)
Aug 05, 2019 10.24 10.24 0 -0.14(-1.35%)
Aug 03, 2019 10.38 10.38 0 +0.00(+0.00%)
Aug 02, 2019 10.38 10.38 0 -0.02(-0.19%)
Aug 01, 2019 10.40 10.40 0 -0.04(-0.38%)
Jul 31, 2019 10.44 10.44 0 -0.05(-0.48%)
Jul 30, 2019 10.49 10.49 0 -0.01(-0.10%)
Jul 29, 2019 10.50 10.50 0 +0.00(+0.00%)
Jul 27, 2019 10.50 10.50 0 +0.00(+0.00%)
Jul 26, 2019 10.50 10.50 0 +0.01(+0.10%)
Jul 25, 2019 10.49 10.49 0 -0.05(-0.47%)
Jul 24, 2019 10.54 10.54 0 +0.01(+0.09%)
Jul 23, 2019 10.53 10.53 0 +0.05(+0.48%)
Jul 22, 2019 10.48 10.48 0 +0.00(+0.00%)
Jul 20, 2019 10.48 10.48 0 +0.00(+0.00%)
Jul 19, 2019 10.48 10.48 0 -0.05(-0.47%)
Jul 18, 2019 10.53 10.53 0 +0.02(+0.19%)
Jul 17, 2019 10.51 10.51 0 -0.02(-0.19%)
Jul 16, 2019 10.53 10.53 0 -0.02(-0.19%)
Jul 15, 2019 10.55 10.55 0 +0.00(+0.00%)
Jul 13, 2019 10.55 10.55 0 +0.00(+0.00%)
Jul 12, 2019 10.55 10.55 0 +0.02(+0.19%)
Jul 11, 2019 10.53 10.53 0 +0.00(+0.00%)
Jul 10, 2019 10.53 10.53 0 +0.02(+0.19%)
Jul 09, 2019 10.51 10.51 0 +0.02(+0.19%)
Jul 08, 2019 10.49 10.49 0 -0.03(-0.29%)
Jul 06, 2019 10.52 10.52 0 +0.00(+0.00%)
Jul 05, 2019 10.52 10.52 0 -0.01(-0.09%)
Jul 03, 2019 10.53 10.53 0 +0.07(+0.67%)
Jul 02, 2019 10.46 10.46 0 +0.03(+0.29%)
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