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Alger Focus Equity Fund Class A (0P0000XBX8)

US Funds

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92.600 +0.210 +0.23%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 153.84M

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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 %
Jul 16, 2025	92.600	92.600	92.600	92.040	0.23%
Jul 15, 2025	92.390	92.390	92.390	91.090	0.38%
Jul 14, 2025	92.040	92.040	92.040	91.090	1.04%
Jul 11, 2025	91.090	91.090	91.240	91.060	-0.16%
Jul 10, 2025	91.240	91.240	91.580	90.510	0.20%
Jul 09, 2025	91.060	91.580	91.580	90.510	0.61%
Jul 08, 2025	90.510	90.510	91.670	90.510	-1.27%
Jul 03, 2025	91.670	91.670	91.670	89.990	1.17%
Jul 02, 2025	90.610	90.610	90.610	89.990	0.69%
Jul 01, 2025	89.990	89.990	92.330	89.990	-2.53%
Jun 30, 2025	92.330	92.330	92.330	91.530	0.87%
Jun 27, 2025	91.530	91.530	91.530	89.610	0.44%
Jun 26, 2025	91.130	91.130	91.130	89.610	1.70%
Jun 25, 2025	89.610	89.610	89.700	87.930	-0.10%
Jun 24, 2025	89.700	89.700	89.700	87.150	2.01%
Jun 23, 2025	87.930	87.930	87.930	87.150	0.90%
Jun 20, 2025	87.150	87.150	87.150	87.150	-0.86%
Jun 18, 2025	87.910	87.910	87.910	87.610	0.34%
Jun 17, 2025	87.610	87.610	88.290	86.660	-0.77%
Jun 16, 2025	88.290	88.290	88.290	86.660	1.88%

Highest: 92.600

Lowest: 86.660

Difference: 5.940

Average: 90.319

Change %: 6.854

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