Alger Focus Equity Fund Class I (MF:ALGRX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 14, 2026 | 104.27 | 0 | -1.89(-1.78%) | |||
| Jan 13, 2026 | 106.16 | 0 | -0.04(-0.04%) | |||
| Jan 12, 2026 | 106.20 | 0 | +0.75(+0.71%) | |||
| Jan 09, 2026 | 105.45 | 0 | +1.28(+1.23%) | |||
| Jan 08, 2026 | 104.17 | 0 | -1.14(-1.08%) | |||
| Jan 07, 2026 | 105.31 | 0 | -0.66(-0.62%) | |||
| Jan 06, 2026 | 105.97 | 0 | +1.01(+0.96%) | |||
| Jan 05, 2026 | 104.96 | 0 | +1.31(+1.26%) | |||
| Jan 02, 2026 | 103.65 | 103.65 | 103.65 | 103.65 | 0 | +0.48(+0.47%) |
| Dec 31, 2025 | 103.17 | 103.17 | 103.17 | 103.17 | 0 | -1.05(-1.01%) |
| Dec 30, 2025 | 104.22 | 0 | -0.27(-0.26%) | |||
| Dec 29, 2025 | 104.49 | 0 | -0.65(-0.62%) | |||
| Dec 23, 2025 | 105.14 | 0 | +0.63(+0.60%) | |||
| Dec 22, 2025 | 104.51 | 0 | +1.02(+0.99%) | |||
| Dec 19, 2025 | 103.49 | 0 | +1.95(+1.92%) | |||
| Dec 18, 2025 | 101.54 | 0 | +2.22(+2.24%) | |||
| Dec 17, 2025 | 99.32 | 0 | -2.84(-2.78%) | |||
| Dec 16, 2025 | 102.16 | 0 | +0.67(+0.66%) | |||
| Dec 15, 2025 | 101.49 | 0 | -0.95(-0.92%) | |||
| Dec 12, 2025 | 102.43 | 102.43 | 102.43 | 102.43 | 0 | -3.08(-2.92%) |
| Dec 11, 2025 | 105.51 | 0 | +0.12(+0.11%) | |||
| Dec 10, 2025 | 105.39 | 0 | +0.31(+0.30%) | |||
| Dec 09, 2025 | 105.07 | 0 | +0.07(+0.07%) | |||
| Dec 08, 2025 | 105.00 | 0 | +0.36(+0.35%) | |||
| Dec 05, 2025 | 104.64 | 0 | +0.19(+0.18%) | |||
| Dec 04, 2025 | 104.45 | 0 | +0.92(+0.89%) | |||
| Dec 03, 2025 | 103.54 | 0 | -0.18(-0.17%) | |||
| Dec 02, 2025 | 103.71 | 0 | +0.27(+0.26%) | |||
| Dec 01, 2025 | 103.44 | 0 | -0.25(-0.24%) | |||
| Nov 28, 2025 | 103.69 | 0 | +0.84(+0.82%) | |||
| Nov 26, 2025 | 102.85 | 0 | +1.45(+1.43%) | |||
| Nov 25, 2025 | 101.39 | 0 | +0.46(+0.46%) | |||
| Nov 24, 2025 | 100.93 | 0 | +3.31(+3.39%) | |||
| Nov 21, 2025 | 97.62 | 0 | +0.09(+0.09%) | |||
| Nov 20, 2025 | 97.53 | 0 | -2.34(-2.34%) | |||
| Nov 19, 2025 | 99.87 | 0 | +0.79(+0.79%) | |||
| Nov 18, 2025 | 99.08 | 0 | -1.08(-1.08%) | |||
| Nov 17, 2025 | 100.16 | 0 | -0.56(-0.55%) | |||
| Nov 14, 2025 | 100.72 | 0 | +0.84(+0.84%) | |||
| Nov 13, 2025 | 99.88 | 0 | -2.98(-2.90%) | |||
| Nov 12, 2025 | 102.86 | 102.86 | 102.86 | 102.86 | 0 | -0.95(-0.91%) |
| Nov 11, 2025 | 103.80 | 0 | -1.47(-1.40%) | |||
| Nov 10, 2025 | 105.28 | 0 | +2.72(+2.65%) | |||
| Nov 07, 2025 | 102.56 | 0 | +0.06(+0.05%) | |||
| Nov 06, 2025 | 102.51 | 0 | -2.02(-1.93%) | |||
| Nov 05, 2025 | 104.53 | 0 | +0.62(+0.60%) | |||
| Nov 04, 2025 | 103.91 | 0 | -2.82(-2.64%) |
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