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Alger Focus Equity Fund Class A (0P0000XBX8)

US Funds

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112.200 -0.350 -0.31%

03/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 410.64M

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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 %
Oct 03, 2025	112.200	112.200	112.550	112.200	-0.31%
Oct 02, 2025	112.550	112.550	112.550	111.610	0.84%
Oct 01, 2025	111.610	111.610	111.610	111.060	0.50%
Sep 30, 2025	111.060	111.060	111.060	110.610	0.41%
Sep 29, 2025	110.610	110.610	110.610	109.270	1.23%
Sep 26, 2025	109.270	109.270	109.270	109.270	0.54%
Sep 25, 2025	108.680	108.680	109.800	108.680	-1.02%
Sep 24, 2025	109.800	109.800	110.290	109.800	-0.44%
Sep 23, 2025	110.290	110.290	111.640	110.290	-1.21%
Sep 22, 2025	111.640	111.640	111.640	110.600	0.94%
Sep 19, 2025	110.600	110.600	110.600	108.450	1.00%
Sep 18, 2025	109.510	109.510	109.510	108.450	0.98%
Sep 17, 2025	108.450	108.450	108.650	108.450	-0.18%
Sep 16, 2025	108.650	108.650	108.720	108.650	-0.06%
Sep 15, 2025	108.720	108.720	108.720	107.470	1.16%
Sep 12, 2025	107.470	107.470	107.470	107.100	0.35%
Sep 11, 2025	107.100	107.100	107.240	107.100	-0.13%
Sep 10, 2025	107.240	107.240	107.240	105.710	1.45%
Sep 09, 2025	105.710	105.710	105.710	103.720	1.92%
Sep 08, 2025	103.720	103.720	103.720	103.720	1.66%
Sep 05, 2025	102.030	102.030	102.030	101.830	0.20%

Highest: 112.550

Lowest: 101.830

Difference: 10.720

Average: 108.900

Change %: 10.184

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