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Alger Focus Equity Fund Class I (0P00002OGV)

US Funds

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100.490 +0.250 +0.25%

25/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 249.72M

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0P00002OGV Historical Data

Get free historical data for 0P00002OGV fund. You'll find the end of day price of the Alger Focus Equity Fund Class I 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 %
Aug 25, 2025	100.490	100.490	100.490	100.490	0.25%
Aug 22, 2025	100.240	100.240	100.240	98.180	2.10%
Aug 21, 2025	98.180	98.180	98.460	98.180	-0.28%
Aug 20, 2025	98.460	98.460	98.460	98.460	-0.85%
Aug 19, 2025	99.300	99.300	99.300	99.300	-2.45%
Aug 18, 2025	101.790	101.790	101.790	101.790	0.08%
Aug 15, 2025	101.710	101.710	102.140	101.710	-0.05%
Aug 14, 2025	101.760	101.760	102.140	101.760	-0.37%
Aug 13, 2025	102.140	102.140	102.140	102.140	-0.96%
Aug 12, 2025	103.130	103.130	103.130	103.130	2.24%
Aug 11, 2025	100.870	100.870	100.870	100.870	-0.09%
Aug 08, 2025	100.960	100.960	100.960	100.960	0.87%
Aug 07, 2025	100.090	100.090	100.090	100.090	1.37%
Aug 06, 2025	98.740	98.740	98.740	97.520	1.25%
Aug 05, 2025	97.520	97.520	98.750	97.520	-1.25%
Aug 04, 2025	98.750	98.750	98.750	98.750	2.50%
Aug 01, 2025	96.340	96.340	98.840	96.340	-2.53%
Jul 31, 2025	98.840	98.840	98.840	98.840	1.35%
Jul 30, 2025	97.520	97.520	97.520	97.520	1.07%
Jul 29, 2025	96.490	96.490	96.490	96.490	-0.73%
Jul 28, 2025	97.200	97.200	97.200	97.200	0.96%

Highest: 103.130

Lowest: 96.340

Difference: 6.790

Average: 99.549

Change %: 4.373

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