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Alger Focus Equity Fund Class Z (0P0000XBX7)

US Funds

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75.530 +1.370 +1.85%

25/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.51B

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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 %
Apr 25, 2025	75.530	75.530	75.530	75.530	1.85%
Apr 24, 2025	74.160	74.160	74.160	71.730	3.39%
Apr 23, 2025	71.730	71.730	71.730	71.730	3.05%
Apr 22, 2025	69.610	69.610	69.610	67.750	2.75%
Apr 21, 2025	67.750	67.750	69.910	67.750	-3.09%
Apr 17, 2025	69.910	69.910	69.940	69.910	-0.04%
Apr 16, 2025	69.940	69.940	72.010	69.940	-2.87%
Apr 15, 2025	72.010	72.010	72.010	71.570	0.61%
Apr 14, 2025	71.570	71.570	71.640	71.570	-0.10%
Apr 11, 2025	71.640	71.640	71.640	70.490	1.63%
Apr 10, 2025	70.490	70.490	73.520	70.490	-4.12%
Apr 09, 2025	73.520	73.520	73.520	65.610	12.06%
Apr 08, 2025	65.610	65.610	66.390	65.610	-1.17%
Apr 07, 2025	66.390	66.390	66.390	65.630	1.16%
Apr 04, 2025	65.630	65.630	65.630	65.630	-6.44%
Apr 03, 2025	70.150	70.150	75.200	70.150	-6.72%
Apr 02, 2025	75.200	75.200	75.200	74.200	1.35%
Apr 01, 2025	74.200	74.200	74.200	73.160	1.42%
Mar 31, 2025	73.160	73.160	73.550	73.160	-0.53%
Mar 28, 2025	73.550	73.550	76.690	73.550	-2.14%
Mar 27, 2025	75.160	75.160	76.690	75.160	-2.00%
Mar 26, 2025	76.690	76.690	79.340	76.690	-3.34%

Highest: 79.340

Lowest: 65.610

Difference: 13.730

Average: 71.527

Change %: -4.802

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