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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 (%)
Jan 30, 2015 9.660 9.660 9.660 0 +0.01(+0.10%)
Jan 29, 2015 9.650 9.650 9.650 0 -0.01(-0.10%)
Jan 28, 2015 9.660 9.660 9.660 0 -0.05(-0.51%)
Jan 27, 2015 9.710 9.710 9.710 0 +0.02(+0.21%)
Jan 26, 2015 9.690 9.690 9.690 0 +0.01(+0.10%)
Jan 23, 2015 9.680 9.680 9.680 0 +0.00(+0.00%)
Jan 22, 2015 9.680 9.680 9.680 0 +0.02(+0.21%)
Jan 21, 2015 9.660 9.660 9.660 0 +0.01(+0.10%)
Jan 20, 2015 9.650 9.650 9.650 0 -0.02(-0.21%)
Jan 16, 2015 9.670 9.670 9.670 0 +0.04(+0.42%)
Jan 15, 2015 9.630 9.630 9.630 0 +0.02(+0.21%)
Jan 14, 2015 9.610 9.610 9.610 0 +0.02(+0.21%)
Jan 13, 2015 9.590 9.590 9.590 0 -0.01(-0.10%)
Jan 12, 2015 9.600 9.600 9.600 0 -0.02(-0.21%)
Jan 09, 2015 9.620 9.620 9.620 0 +0.01(+0.10%)
Jan 08, 2015 9.610 9.610 9.610 0 +0.02(+0.21%)
Jan 07, 2015 9.590 9.590 9.590 0 +0.03(+0.31%)
Jan 06, 2015 9.560 9.560 9.560 0 -0.02(-0.21%)
Jan 05, 2015 9.580 9.580 9.580 0 -0.04(-0.42%)
Jan 02, 2015 9.620 9.620 9.620 0 +0.01(+0.10%)
Dec 31, 2014 9.610 9.610 9.610 0 -0.02(-0.21%)
Dec 30, 2014 9.630 9.630 9.630 0 +0.00(+0.00%)
Dec 29, 2014 9.630 9.630 9.630 0 -0.01(-0.10%)
Dec 26, 2014 9.640 9.640 9.640 0 +0.02(+0.21%)
Dec 24, 2014 9.620 9.620 9.620 0 -0.02(-0.21%)
Dec 23, 2014 9.640 9.640 9.640 0 +0.00(+0.00%)
Dec 22, 2014 9.640 9.640 9.640 0 -0.01(-0.10%)
Dec 19, 2014 9.650 9.650 9.650 0 +0.04(+0.42%)
Dec 18, 2014 9.610 9.610 9.610 0 +0.02(+0.21%)
Dec 17, 2014 9.590 9.590 9.590 0 +0.02(+0.21%)
Dec 16, 2014 9.570 9.570 9.570 0 +0.02(+0.21%)
Dec 15, 2014 9.550 9.550 9.550 0 -0.06(-0.62%)
Dec 12, 2014 9.610 9.610 9.610 0 -0.05(-0.52%)
Dec 11, 2014 9.660 9.660 9.660 0 -0.02(-0.21%)
Dec 10, 2014 9.680 9.680 9.680 0 -0.05(-0.51%)
Dec 09, 2014 9.730 9.730 9.730 0 +0.03(+0.31%)
Dec 08, 2014 9.700 9.700 9.700 0 -0.05(-0.51%)
Dec 05, 2014 9.750 9.750 9.750 0 -0.04(-0.41%)
Dec 04, 2014 9.790 9.790 9.790 0 -0.02(-0.20%)
Dec 03, 2014 9.810 9.810 9.810 0 +0.02(+0.20%)
Dec 02, 2014 9.790 9.790 9.790 0 -0.02(-0.20%)
Dec 01, 2014 9.810 9.810 9.810 0 +0.03(+0.31%)
Nov 28, 2014 9.780 9.780 9.780 0 -0.11(-1.11%)
Nov 26, 2014 9.890 9.890 9.890 0 +0.00(+0.00%)
Nov 25, 2014 9.890 9.890 9.890 0 -0.02(-0.20%)
Nov 24, 2014 9.910 9.910 9.910 0 -0.01(-0.10%)
Nov 21, 2014 9.920 9.920 9.920 0 +0.03(+0.30%)
Nov 20, 2014 9.890 9.890 9.890 0 +0.03(+0.30%)
Nov 19, 2014 9.860 9.860 9.860 0 -0.03(-0.30%)
Nov 18, 2014 9.890 9.890 9.890 0 +0.01(+0.10%)
Nov 17, 2014 9.880 9.880 9.880 0 -0.01(-0.10%)
Nov 14, 2014 9.890 9.890 9.890 0 +0.03(+0.30%)
Nov 13, 2014 9.860 9.860 9.860 0 -0.02(-0.20%)
Nov 12, 2014 9.880 9.880 9.880 0 -0.02(-0.20%)
Nov 11, 2014 9.900 9.900 9.900 0 +0.01(+0.10%)
Nov 10, 2014 9.890 9.890 9.890 0 -0.02(-0.20%)
Nov 07, 2014 9.910 9.910 9.910 0 +0.04(+0.41%)
Nov 06, 2014 9.870 9.870 9.870 0 +0.00(+0.00%)
Nov 05, 2014 9.870 9.870 9.870 0 -0.01(-0.10%)
Nov 04, 2014 9.880 9.880 9.880 0 -0.03(-0.30%)
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