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Alger Focus Equity Fund Class Z (0P0000XBX7)

US Funds

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91.400 +0.870 +0.96%

06/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.95B

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0P0000XBX7 Historical Data

Get free historical data for 0P0000XBX7 fund. You'll find the end of day price of the Alger Focus Equity Fund Class Z 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 %
Jun 06, 2025	91.400	91.400	91.400	90.530	0.96%
Jun 05, 2025	90.530	90.530	90.710	90.530	-0.20%
Jun 04, 2025	90.710	90.710	90.710	89.860	0.95%
Jun 03, 2025	89.860	89.860	89.860	88.790	1.21%
Jun 02, 2025	88.790	88.790	88.790	87.760	1.17%
May 30, 2025	87.760	87.760	87.960	87.760	-0.23%
May 29, 2025	87.960	87.960	87.970	87.960	-0.01%
May 28, 2025	87.970	87.970	88.140	87.970	-0.19%
May 27, 2025	88.140	88.140	88.140	88.140	2.75%
May 23, 2025	85.780	85.780	86.220	85.780	-0.51%
May 22, 2025	86.220	86.220	86.220	86.220	0.56%
May 21, 2025	85.740	85.740	86.910	85.740	-1.35%
May 20, 2025	86.910	86.910	87.140	86.910	-0.26%
May 19, 2025	87.140	87.140	87.140	86.880	0.30%
May 16, 2025	86.880	86.880	86.880	86.480	0.46%
May 15, 2025	86.480	86.480	86.810	86.480	-0.38%
May 14, 2025	86.810	86.810	86.810	86.810	0.99%
May 13, 2025	85.960	85.960	85.960	83.730	2.66%
May 12, 2025	83.730	83.730	83.730	79.950	4.73%
May 09, 2025	79.950	79.950	80.360	79.950	-0.51%
May 08, 2025	80.360	80.360	80.360	79.270	1.38%

Highest: 91.400

Lowest: 79.270

Difference: 12.130

Average: 86.909

Change %: 15.302

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