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Alger Focus Equity Fund Class I (0P00002OGV)

US Funds

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93.390 +0.210 +0.23%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 183.62M

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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 %
Jul 16, 2025	93.390	93.390	93.390	93.180	0.23%
Jul 15, 2025	93.180	93.180	93.180	93.180	0.38%
Jul 14, 2025	92.830	92.830	92.830	92.830	1.04%
Jul 11, 2025	91.870	91.870	92.020	91.830	-0.16%
Jul 10, 2025	92.020	92.020	92.360	91.830	0.21%
Jul 09, 2025	91.830	92.360	92.360	91.830	0.60%
Jul 08, 2025	91.280	91.280	92.450	91.280	-1.27%
Jul 03, 2025	92.450	92.450	92.450	90.760	1.17%
Jul 02, 2025	91.380	91.380	91.380	90.760	0.68%
Jul 01, 2025	90.760	90.760	90.760	90.760	-2.52%
Jun 30, 2025	93.110	93.110	93.110	93.110	0.87%
Jun 27, 2025	92.310	92.310	92.310	92.310	0.45%
Jun 26, 2025	91.900	91.900	91.900	91.900	1.69%
Jun 25, 2025	90.370	90.370	90.460	90.370	-0.10%
Jun 24, 2025	90.460	90.460	90.460	90.460	2.01%
Jun 23, 2025	88.680	88.680	88.680	88.680	0.90%
Jun 20, 2025	87.890	87.890	88.660	87.890	-0.87%
Jun 18, 2025	88.660	88.660	88.660	88.660	0.35%
Jun 17, 2025	88.350	88.350	89.040	87.400	-0.77%

Highest: 93.390

Lowest: 87.400

Difference: 5.990

Average: 91.196

Change %: 4.885

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