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Alger Focus Equity Fund Class A (0P0000XBX8)

US Funds

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82.800 -0.310 -0.37%

15/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 200.1M

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0P0000XBX8 Historical Data

Get free historical data for 0P0000XBX8 fund. You'll find the end of day price of the Alger Focus Equity Fund Class A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 15, 2025	82.800	82.800	83.110	82.800	-0.37%
May 14, 2025	83.110	83.110	83.110	83.110	0.98%
May 13, 2025	82.300	82.300	82.300	80.170	2.66%
May 12, 2025	80.170	80.170	80.170	76.550	4.73%
May 09, 2025	76.550	76.550	76.940	76.550	-0.51%
May 08, 2025	76.940	76.940	76.940	75.900	1.37%
May 07, 2025	75.900	75.900	75.900	75.230	0.89%
May 06, 2025	75.230	75.230	75.480	75.230	-0.33%
May 05, 2025	75.480	75.480	75.900	75.480	-0.55%
May 02, 2025	75.900	75.900	75.900	72.480	2.47%
May 01, 2025	74.070	74.070	74.070	72.480	2.19%
Apr 30, 2025	72.480	72.480	72.760	72.480	-0.38%
Apr 29, 2025	72.760	72.760	72.760	72.760	0.73%
Apr 28, 2025	72.230	72.230	72.230	72.230	-0.14%
Apr 25, 2025	72.330	72.330	72.330	72.330	1.86%
Apr 24, 2025	71.010	71.010	71.010	68.690	3.38%
Apr 23, 2025	68.690	68.690	68.690	68.690	3.06%
Apr 22, 2025	66.650	66.650	66.650	64.880	2.73%
Apr 21, 2025	64.880	64.880	66.950	64.880	-3.09%
Apr 17, 2025	66.950	66.950	66.970	66.950	-0.03%

Highest: 83.110

Lowest: 64.880

Difference: 18.230

Average: 74.322

Change %: 23.637

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