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Alger Focus Equity Fund Class Z (0P0000XBX7)

US Funds

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95.630 +0.420 +0.44%

27/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.04B

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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 27, 2025	95.630	95.630	95.630	93.630	0.44%
Jun 26, 2025	95.210	95.210	95.210	93.630	1.69%
Jun 25, 2025	93.630	93.630	93.720	91.870	-0.10%
Jun 24, 2025	93.720	93.720	93.720	91.050	2.01%
Jun 23, 2025	91.870	91.870	91.870	91.050	0.90%
Jun 20, 2025	91.050	91.050	91.050	91.050	-0.87%
Jun 18, 2025	91.850	91.850	91.850	91.530	0.35%
Jun 17, 2025	91.530	91.530	92.240	90.540	-0.77%
Jun 16, 2025	92.240	92.240	92.240	90.540	1.88%
Jun 13, 2025	90.540	90.540	91.750	90.540	-1.32%
Jun 12, 2025	91.750	91.750	91.750	91.180	0.32%
Jun 11, 2025	91.460	91.460	91.460	91.180	0.31%
Jun 10, 2025	91.180	91.180	91.180	91.180	0.02%
Jun 09, 2025	91.160	91.160	91.400	91.160	-0.26%
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%

Highest: 95.630

Lowest: 87.760

Difference: 7.870

Average: 91.420

Change %: 8.708

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