Alger Small Cap Focus Fund Class I-3 US (MF: ASIUX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Feb 29, 2016 | 8.760 | 8.760 | 8.760 | 0 | +0.01(+0.11%) | |
| Feb 26, 2016 | 8.750 | 8.750 | 8.750 | 0 | -0.02(-0.23%) | |
| Feb 25, 2016 | 8.770 | 8.770 | 8.770 | 0 | +0.04(+0.46%) | |
| Feb 24, 2016 | 8.730 | 8.730 | 8.730 | 0 | +0.01(+0.11%) | |
| Feb 23, 2016 | 8.720 | 8.720 | 8.720 | 0 | -0.03(-0.34%) | |
| Feb 22, 2016 | 8.750 | 8.750 | 8.750 | 0 | +0.04(+0.46%) | |
| Feb 19, 2016 | 8.710 | 8.710 | 8.710 | 0 | +0.00(+0.00%) | |
| Feb 18, 2016 | 8.710 | 8.710 | 8.710 | 0 | +0.00(+0.00%) | |
| Feb 17, 2016 | 8.710 | 8.710 | 8.710 | 0 | +0.07(+0.81%) | |
| Feb 16, 2016 | 8.640 | 8.640 | 8.640 | 0 | -0.01(-0.12%) | |
| Feb 12, 2016 | 8.650 | 8.650 | 8.650 | 0 | +0.03(+0.35%) | |
| Feb 11, 2016 | 8.620 | 8.620 | 8.620 | 0 | +0.01(+0.12%) | |
| Feb 10, 2016 | 8.610 | 8.610 | 8.610 | 0 | +0.02(+0.23%) | |
| Feb 09, 2016 | 8.590 | 8.590 | 8.590 | 0 | -0.04(-0.46%) | |
| Feb 08, 2016 | 8.630 | 8.630 | 8.630 | 0 | -0.05(-0.58%) | |
| Feb 05, 2016 | 8.680 | 8.680 | 8.680 | 0 | -0.06(-0.69%) | |
| Feb 04, 2016 | 8.740 | 8.740 | 8.740 | 0 | +0.02(+0.23%) | |
| Feb 03, 2016 | 8.720 | 8.720 | 8.720 | 0 | +0.09(+1.04%) | |
| Feb 02, 2016 | 8.630 | 8.630 | 8.630 | 0 | -0.06(-0.69%) | |
| Feb 01, 2016 | 8.690 | 8.690 | 8.690 | 0 | -0.03(-0.34%) | |
| Jan 29, 2016 | 8.720 | 8.720 | 8.720 | 0 | +0.07(+0.81%) | |
| Jan 28, 2016 | 8.650 | 8.650 | 8.650 | 0 | +0.04(+0.46%) | |
| Jan 27, 2016 | 8.610 | 8.610 | 8.610 | 0 | -0.01(-0.12%) | |
| Jan 26, 2016 | 8.620 | 8.620 | 8.620 | 0 | +0.07(+0.82%) | |
| Jan 25, 2016 | 8.550 | 8.550 | 8.550 | 0 | -0.05(-0.58%) | |
| Jan 22, 2016 | 8.600 | 8.600 | 8.600 | 0 | +0.09(+1.06%) | |
| Jan 21, 2016 | 8.510 | 8.510 | 8.510 | 0 | +0.02(+0.24%) | |
| Jan 20, 2016 | 8.490 | 8.490 | 8.490 | 0 | -0.05(-0.59%) | |
| Jan 19, 2016 | 8.540 | 8.540 | 8.540 | 0 | -0.01(-0.12%) | |
| Jan 15, 2016 | 8.550 | 8.550 | 8.550 | 0 | -0.07(-0.81%) | |
| Jan 14, 2016 | 8.620 | 8.620 | 8.620 | 0 | +0.02(+0.23%) | |
| Jan 13, 2016 | 8.600 | 8.600 | 8.600 | 0 | -0.03(-0.35%) | |
| Jan 12, 2016 | 8.630 | 8.630 | 8.630 | 0 | +0.00(+0.00%) | |
| Jan 11, 2016 | 8.630 | 8.630 | 8.630 | 0 | -0.04(-0.46%) | |
| Jan 08, 2016 | 8.670 | 8.670 | 8.670 | 0 | -0.04(-0.46%) | |
| Jan 07, 2016 | 8.710 | 8.710 | 8.710 | 0 | -0.03(-0.34%) | |
| Jan 06, 2016 | 8.740 | 8.740 | 8.740 | 0 | -0.05(-0.57%) | |
| Jan 05, 2016 | 8.790 | 8.790 | 8.790 | 0 | +0.00(+0.00%) | |
| Jan 04, 2016 | 8.790 | 8.790 | 8.790 | 0 | -0.02(-0.23%) | |
| Dec 31, 2015 | 8.810 | 8.810 | 8.810 | 0 | +0.00(+0.00%) | |
| Dec 30, 2015 | 8.810 | 8.810 | 8.810 | 0 | -0.03(-0.34%) | |
| Dec 29, 2015 | 8.840 | 8.840 | 8.840 | 0 | +0.02(+0.23%) | |
| Dec 28, 2015 | 8.820 | 8.820 | 8.820 | 0 | -0.02(-0.23%) | |
| Dec 24, 2015 | 8.840 | 8.840 | 8.840 | 0 | +0.00(+0.00%) | |
| Dec 23, 2015 | 8.840 | 8.840 | 8.840 | 0 | +0.05(+0.57%) | |
| Dec 22, 2015 | 8.790 | 8.790 | 8.790 | 0 | +0.02(+0.23%) | |
| Dec 21, 2015 | 8.770 | 8.770 | 8.770 | 0 | +0.00(+0.00%) | |
| Dec 18, 2015 | 8.770 | 8.770 | 8.770 | 0 | -0.01(-0.11%) | |
| Dec 17, 2015 | 8.780 | 8.780 | 8.780 | 0 | -0.05(-0.57%) | |
| Dec 16, 2015 | 8.830 | 8.830 | 8.830 | 0 | +0.02(+0.23%) | |
| Dec 15, 2015 | 8.810 | 8.810 | 8.810 | 0 | +0.03(+0.34%) | |
| Dec 14, 2015 | 8.780 | 8.780 | 8.780 | 0 | -0.02(-0.23%) | |
| Dec 11, 2015 | 8.800 | 8.800 | 8.800 | 0 | -0.05(-0.56%) | |
| Dec 10, 2015 | 8.850 | 8.850 | 8.850 | 0 | -0.02(-0.23%) | |
| Dec 09, 2015 | 8.870 | 8.870 | 8.870 | 0 | +0.00(+0.00%) | |
| Dec 08, 2015 | 8.870 | 8.870 | 8.870 | 0 | -0.02(-0.22%) | |
| Dec 07, 2015 | 8.890 | 8.890 | 8.890 | 0 | -0.08(-0.89%) | |
| Dec 04, 2015 | 8.970 | 8.970 | 8.970 | 0 | +0.02(+0.22%) | |
| Dec 03, 2015 | 8.950 | 8.950 | 8.950 | 0 | -0.02(-0.22%) | |
| Dec 02, 2015 | 8.970 | 8.970 | 8.970 | 0 | -0.07(-0.77%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.