Alger Focus Equity I (ALGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
111.56
+1.35 (1.22%)
Sep 30, 2025, 8:09 AM EDT
ALGRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | 111.56 | 111.56 | 111.56 | 111.56 | - | - |
| Sep 29, 2025 | 111.56 | 111.56 | 111.56 | 111.56 | 111.56 | 1.22% |
| Sep 26, 2025 | 110.21 | 110.21 | 110.21 | 110.21 | 110.21 | 0.55% |
| Sep 25, 2025 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | -1.02% |
| Sep 24, 2025 | 110.74 | 110.74 | 110.74 | 110.74 | 110.74 | -0.45% |
| Sep 23, 2025 | 111.24 | 111.24 | 111.24 | 111.24 | 111.24 | -1.21% |
| Sep 22, 2025 | 112.60 | 112.60 | 112.60 | 112.60 | 112.60 | 0.95% |
| Sep 19, 2025 | 111.54 | 111.54 | 111.54 | 111.54 | 111.54 | 0.99% |
| Sep 18, 2025 | 110.45 | 110.45 | 110.45 | 110.45 | 110.45 | 0.98% |
| Sep 17, 2025 | 109.38 | 109.38 | 109.38 | 109.38 | 109.38 | -0.19% |
| Sep 16, 2025 | 109.59 | 109.59 | 109.59 | 109.59 | 109.59 | -0.06% |
| Sep 15, 2025 | 109.66 | 109.66 | 109.66 | 109.66 | 109.66 | 1.17% |
| Sep 12, 2025 | 108.39 | 108.39 | 108.39 | 108.39 | 108.39 | 0.35% |
| Sep 11, 2025 | 108.01 | 108.01 | 108.01 | 108.01 | 108.01 | -0.14% |
| Sep 10, 2025 | 108.16 | 108.16 | 108.16 | 108.16 | 108.16 | 1.44% |
| Sep 9, 2025 | 106.62 | 106.62 | 106.62 | 106.62 | 106.62 | 1.92% |
| Sep 8, 2025 | 104.61 | 104.61 | 104.61 | 104.61 | 104.61 | 1.65% |
| Sep 5, 2025 | 102.91 | 102.91 | 102.91 | 102.91 | 102.91 | 0.20% |
| Sep 4, 2025 | 102.70 | 102.70 | 102.70 | 102.70 | 102.70 | 1.41% |
| Sep 3, 2025 | 101.27 | 101.27 | 101.27 | 101.27 | 101.27 | 0.98% |
| Sep 2, 2025 | 100.29 | 100.29 | 100.29 | 100.29 | 100.29 | -0.79% |
| Aug 29, 2025 | 101.09 | 101.09 | 101.09 | 101.09 | 101.09 | -1.74% |
| Aug 28, 2025 | 102.88 | 102.88 | 102.88 | 102.88 | 102.88 | 1.23% |
| Aug 27, 2025 | 101.63 | 101.63 | 101.63 | 101.63 | 101.63 | -0.11% |
| Aug 26, 2025 | 101.74 | 101.74 | 101.74 | 101.74 | 101.74 | 1.24% |
| Aug 25, 2025 | 100.49 | 100.49 | 100.49 | 100.49 | 100.49 | 0.25% |
| Aug 22, 2025 | 100.24 | 100.24 | 100.24 | 100.24 | 100.24 | 2.10% |
| Aug 21, 2025 | 98.18 | 98.18 | 98.18 | 98.18 | 98.18 | -0.28% |
| Aug 20, 2025 | 98.46 | 98.46 | 98.46 | 98.46 | 98.46 | -0.85% |
| Aug 19, 2025 | 99.30 | 99.30 | 99.30 | 99.30 | 99.30 | -2.45% |
| Aug 18, 2025 | 101.79 | 101.79 | 101.79 | 101.79 | 101.79 | 0.08% |
| Aug 15, 2025 | 101.71 | 101.71 | 101.71 | 101.71 | 101.71 | -0.05% |
| Aug 14, 2025 | 101.76 | 101.76 | 101.76 | 101.76 | 101.76 | -0.37% |
| Aug 13, 2025 | 102.14 | 102.14 | 102.14 | 102.14 | 102.14 | -0.96% |
| Aug 12, 2025 | 103.13 | 103.13 | 103.13 | 103.13 | 103.13 | 2.24% |
| Aug 11, 2025 | 100.87 | 100.87 | 100.87 | 100.87 | 100.87 | -0.09% |
| Aug 8, 2025 | 100.96 | 100.96 | 100.96 | 100.96 | 100.96 | 0.87% |
| Aug 7, 2025 | 100.09 | 100.09 | 100.09 | 100.09 | 100.09 | 1.37% |
| Aug 6, 2025 | 98.74 | 98.74 | 98.74 | 98.74 | 98.74 | 1.25% |
| Aug 5, 2025 | 97.52 | 97.52 | 97.52 | 97.52 | 97.52 | -1.25% |
| Aug 4, 2025 | 98.75 | 98.75 | 98.75 | 98.75 | 98.75 | 2.50% |
| Aug 1, 2025 | 96.34 | 96.34 | 96.34 | 96.34 | 96.34 | -2.53% |
| Jul 31, 2025 | 98.84 | 98.84 | 98.84 | 98.84 | 98.84 | 1.35% |
| Jul 30, 2025 | 97.52 | 97.52 | 97.52 | 97.52 | 97.52 | 1.07% |
| Jul 29, 2025 | 96.49 | 96.49 | 96.49 | 96.49 | 96.49 | -0.73% |
| Jul 28, 2025 | 97.20 | 97.20 | 97.20 | 97.20 | 97.20 | 0.96% |
| Jul 25, 2025 | 96.28 | 96.28 | 96.28 | 96.28 | 96.28 | 0.49% |
| Jul 24, 2025 | 95.81 | 95.81 | 95.81 | 95.81 | 95.81 | 0.28% |
| Jul 23, 2025 | 95.54 | 95.54 | 95.54 | 95.54 | 95.54 | 1.69% |
| Jul 22, 2025 | 93.95 | 93.95 | 93.95 | 93.95 | 93.95 | -1.27% |