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Alger Growth & Income Fund Class Z (0P0000V028)

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73.140 +0.130    +0.18%
27/06 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 363.61M
Alger Growth & Income Fund Class Z 73.140 +0.130 +0.18%

0P0000V028 Historical Data

 
Get free historical data for 0P0000V028 fund. You'll find the end of day price of the Alger Growth & Income 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.
Time Frame:
29/05/2024 - 29/06/2024
 
Date Price Open High Low Change %
Jun 27, 2024 73.140 73.140 73.140 73.140 0.18%
Jun 26, 2024 73.010 73.010 73.010 73.010 0.01%
Jun 25, 2024 73.000 73.000 73.000 73.000 0.10%
Jun 24, 2024 72.930 72.930 72.930 72.930 -0.03%
Jun 21, 2024 72.950 72.950 72.950 72.950 -0.30%
Jun 20, 2024 73.170 73.170 73.170 73.170 -0.33%
Jun 18, 2024 73.410 73.410 73.410 73.410 0.05%
Jun 17, 2024 73.370 73.370 73.370 73.370 1.03%
Jun 14, 2024 72.620 72.620 72.620 72.620 0.01%
Jun 13, 2024 72.610 72.610 72.610 72.610 0.50%
Jun 12, 2024 72.250 72.250 72.250 72.250 0.84%
Jun 11, 2024 71.650 71.650 71.650 71.650 0.39%
Jun 10, 2024 71.370 71.370 71.370 71.370 0.51%
Jun 07, 2024 71.010 71.010 71.010 71.010 -0.21%
Jun 06, 2024 71.160 71.160 71.160 71.160 -0.46%
Jun 05, 2024 71.490 71.490 71.490 71.490 1.09%
Jun 04, 2024 70.720 70.720 70.720 70.720 0.13%
Jun 03, 2024 70.630 70.630 70.630 70.630 -0.18%
May 31, 2024 70.760 70.760 70.760 70.760 0.48%
May 30, 2024 70.420 70.420 70.420 70.420 -0.37%
May 29, 2024 70.680 70.680 70.680 70.680 -0.79%
Highest: 73.410 Lowest: 70.420 Difference: 2.990 Average: 72.017 Change %: 2.667
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