Alger Focus Equity Fund Class I (ALGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
116.11
-2.33 (-1.97%)
Jul 8, 2026, 8:10 AM EST
ALGRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 116.11 | 116.11 | 116.11 | 116.11 | - | - |
| Jul 7, 2026 | 116.11 | 116.11 | 116.11 | 116.11 | 116.11 | -1.97% |
| Jul 6, 2026 | 118.44 | 118.44 | 118.44 | 118.44 | 118.44 | 1.66% |
| Jul 2, 2026 | 116.51 | 116.51 | 116.51 | 116.51 | 116.51 | -1.38% |
| Jul 1, 2026 | 118.14 | 118.14 | 118.14 | 118.14 | 118.14 | -1.53% |
| Jun 30, 2026 | 119.98 | 119.98 | 119.98 | 119.98 | 119.98 | 1.71% |
| Jun 29, 2026 | 117.96 | 117.96 | 117.96 | 117.96 | 117.96 | 3.04% |
| Jun 26, 2026 | 114.48 | 114.48 | 114.48 | 114.48 | 114.48 | -0.74% |
| Jun 25, 2026 | 115.33 | 115.33 | 115.33 | 115.33 | 115.33 | -0.77% |
| Jun 24, 2026 | 116.22 | 116.22 | 116.22 | 116.22 | 116.22 | -0.46% |
| Jun 23, 2026 | 116.76 | 116.76 | 116.76 | 116.76 | 116.76 | -2.31% |
| Jun 22, 2026 | 119.52 | 119.52 | 119.52 | 119.52 | 119.52 | -1.98% |
| Jun 18, 2026 | 121.94 | 121.94 | 121.94 | 121.94 | 121.94 | 2.30% |
| Jun 17, 2026 | 119.20 | 119.20 | 119.20 | 119.20 | 119.20 | -0.44% |
| Jun 16, 2026 | 119.73 | 119.73 | 119.73 | 119.73 | 119.73 | -0.22% |
| Jun 15, 2026 | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 | 5.10% |
| Jun 12, 2026 | 114.18 | 114.18 | 114.18 | 114.18 | 114.18 | 0.95% |
| Jun 11, 2026 | 113.11 | 113.11 | 113.11 | 113.11 | 113.11 | 2.32% |
| Jun 10, 2026 | 110.54 | 110.54 | 110.54 | 110.54 | 110.54 | -2.95% |
| Jun 9, 2026 | 113.90 | 113.90 | 113.90 | 113.90 | 113.90 | -0.62% |
| Jun 8, 2026 | 114.61 | 114.61 | 114.61 | 114.61 | 114.61 | 0.33% |
| Jun 5, 2026 | 114.23 | 114.23 | 114.23 | 114.23 | 114.23 | -4.59% |
| Jun 4, 2026 | 119.72 | 119.72 | 119.72 | 119.72 | 119.72 | 0.36% |
| Jun 3, 2026 | 119.29 | 119.29 | 119.29 | 119.29 | 119.29 | -1.29% |
| Jun 2, 2026 | 120.85 | 120.85 | 120.85 | 120.85 | 120.85 | -0.54% |
| Jun 1, 2026 | 121.51 | 121.51 | 121.51 | 121.51 | 121.51 | 0.98% |
| May 29, 2026 | 120.33 | 120.33 | 120.33 | 120.33 | 120.33 | 0.45% |
| May 28, 2026 | 119.79 | 119.79 | 119.79 | 119.79 | 119.79 | 1.51% |
| May 27, 2026 | 118.01 | 118.01 | 118.01 | 118.01 | 118.01 | 0.85% |
| May 26, 2026 | 117.02 | 117.02 | 117.02 | 117.02 | 117.02 | 1.03% |
| May 22, 2026 | 115.83 | 115.83 | 115.83 | 115.83 | 115.83 | -0.40% |
| May 21, 2026 | 116.30 | 116.30 | 116.30 | 116.30 | 116.30 | 1.03% |
| May 20, 2026 | 115.11 | 115.11 | 115.11 | 115.11 | 115.11 | 1.78% |
| May 19, 2026 | 113.10 | 113.10 | 113.10 | 113.10 | 113.10 | -0.48% |
| May 18, 2026 | 113.65 | 113.65 | 113.65 | 113.65 | 113.65 | -1.37% |
| May 15, 2026 | 115.23 | 115.23 | 115.23 | 115.23 | 115.23 | -1.63% |
| May 14, 2026 | 117.14 | 117.14 | 117.14 | 117.14 | 117.14 | 1.61% |
| May 13, 2026 | 115.28 | 115.28 | 115.28 | 115.28 | 115.28 | 1.23% |
| May 12, 2026 | 113.88 | 113.88 | 113.88 | 113.88 | 113.88 | -0.56% |
| May 11, 2026 | 114.52 | 114.52 | 114.52 | 114.52 | 114.52 | 0.49% |
| May 8, 2026 | 113.96 | 113.96 | 113.96 | 113.96 | 113.96 | 0.33% |
| May 7, 2026 | 113.58 | 113.58 | 113.58 | 113.58 | 113.58 | -0.77% |
| May 6, 2026 | 114.46 | 114.46 | 114.46 | 114.46 | 114.46 | 2.72% |
| May 5, 2026 | 111.43 | 111.43 | 111.43 | 111.43 | 111.43 | 0.45% |
| May 4, 2026 | 110.93 | 110.93 | 110.93 | 110.93 | 110.93 | 0.83% |
| May 1, 2026 | 110.02 | 110.02 | 110.02 | 110.02 | 110.02 | 1.03% |
| Apr 30, 2026 | 108.90 | 108.90 | 108.90 | 108.90 | 108.90 | 0.31% |
| Apr 29, 2026 | 108.56 | 108.56 | 108.56 | 108.56 | 108.56 | -0.07% |
| Apr 28, 2026 | 108.64 | 108.64 | 108.64 | 108.64 | 108.64 | -1.40% |
| Apr 27, 2026 | 110.18 | 110.18 | 110.18 | 110.18 | 110.18 | 0.20% |