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Alger Focus Equity Fund Class Z (0P0000XBX7)

US Funds

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106.880 +2.340 +2.24%

12/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.41B

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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 %
Aug 12, 2025	106.880	106.880	106.880	106.880	2.24%
Aug 11, 2025	104.540	104.540	104.630	104.540	-0.09%
Aug 08, 2025	104.630	104.630	104.630	103.730	0.87%
Aug 07, 2025	103.730	103.730	103.730	102.330	1.37%
Aug 06, 2025	102.330	102.330	102.330	101.070	1.25%
Aug 05, 2025	101.070	101.070	102.330	99.840	-1.23%
Aug 04, 2025	102.330	102.330	102.330	99.840	2.49%
Aug 01, 2025	99.840	99.840	102.430	99.840	-2.53%
Jul 31, 2025	102.430	102.430	102.430	101.060	1.36%
Jul 30, 2025	101.060	101.060	101.060	99.990	1.07%
Jul 29, 2025	99.990	99.990	100.730	99.990	-0.73%
Jul 28, 2025	100.730	100.730	100.730	99.770	0.96%
Jul 25, 2025	99.770	99.770	99.770	99.000	0.49%
Jul 24, 2025	99.280	99.280	99.280	97.360	0.28%
Jul 23, 2025	99.000	99.000	99.000	97.360	1.68%
Jul 22, 2025	97.360	97.360	98.610	97.360	-1.27%
Jul 21, 2025	98.610	98.610	98.790	98.610	-0.18%
Jul 18, 2025	98.790	98.790	98.790	96.770	1.02%
Jul 17, 2025	97.790	97.790	97.790	96.770	1.05%
Jul 16, 2025	96.770	96.770	96.770	96.180	0.23%
Jul 15, 2025	96.550	96.550	96.550	95.190	0.38%
Jul 14, 2025	96.180	96.180	96.180	95.190	1.04%

Highest: 106.880

Lowest: 95.190

Difference: 11.690

Average: 100.439

Change %: 12.281

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