Alger Focus Equity Fund Class I (ALGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
116.95
-0.27 (-0.23%)
Aug 26, 2026, 4:00 PM EST
ALGRX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 117.22 | 117.22 | 117.22 | 117.22 | - | - |
| Aug 25, 2026 | 117.22 | 117.22 | 117.22 | 117.22 | 117.22 | 1.59% |
| Aug 24, 2026 | 115.38 | 115.38 | 115.38 | 115.38 | 115.38 | -1.54% |
| Aug 21, 2026 | 117.19 | 117.19 | 117.19 | 117.19 | 117.19 | 0.33% |
| Aug 20, 2026 | 116.81 | 116.81 | 116.81 | 116.81 | 116.81 | -0.20% |
| Aug 19, 2026 | 117.04 | 117.04 | 117.04 | 117.04 | 117.04 | -0.59% |
| Aug 18, 2026 | 117.73 | 117.73 | 117.73 | 117.73 | 117.73 | -2.75% |
| Aug 17, 2026 | 121.06 | 121.06 | 121.06 | 121.06 | 121.06 | -0.19% |
| Aug 14, 2026 | 121.29 | 121.29 | 121.29 | 121.29 | 121.29 | 0.37% |
| Aug 13, 2026 | 120.84 | 120.84 | 120.84 | 120.84 | 120.84 | 0.73% |
| Aug 12, 2026 | 119.96 | 119.96 | 119.96 | 119.96 | 119.96 | 1.79% |
| Aug 11, 2026 | 117.85 | 117.85 | 117.85 | 117.85 | 117.85 | 0.14% |
| Aug 10, 2026 | 117.69 | 117.69 | 117.69 | 117.69 | 117.69 | -0.72% |
| Aug 7, 2026 | 118.54 | 118.54 | 118.54 | 118.54 | 118.54 | 1.51% |
| Aug 6, 2026 | 116.78 | 116.78 | 116.78 | 116.78 | 116.78 | -1.28% |
| Aug 5, 2026 | 118.29 | 118.29 | 118.29 | 118.29 | 118.29 | -0.81% |
| Aug 4, 2026 | 119.25 | 119.25 | 119.25 | 119.25 | 119.25 | 2.27% |
| Aug 3, 2026 | 116.60 | 116.60 | 116.60 | 116.60 | 116.60 | 2.67% |
| Jul 31, 2026 | 113.57 | 113.57 | 113.57 | 113.57 | 113.57 | 1.22% |
| Jul 30, 2026 | 112.20 | 112.20 | 112.20 | 112.20 | 112.20 | 4.69% |
| Jul 29, 2026 | 107.17 | 107.17 | 107.17 | 107.17 | 107.17 | -2.29% |
| Jul 28, 2026 | 109.68 | 109.68 | 109.68 | 109.68 | 109.68 | -1.22% |
| Jul 27, 2026 | 111.03 | 111.03 | 111.03 | 111.03 | 111.03 | -0.73% |
| Jul 24, 2026 | 111.85 | 111.85 | 111.85 | 111.85 | 111.85 | -2.15% |
| Jul 23, 2026 | 114.31 | 114.31 | 114.31 | 114.31 | 114.31 | -1.46% |
| Jul 22, 2026 | 116.00 | 116.00 | 116.00 | 116.00 | 116.00 | -0.37% |
| Jul 21, 2026 | 116.43 | 116.43 | 116.43 | 116.43 | 116.43 | 2.41% |
| Jul 20, 2026 | 113.69 | 113.69 | 113.69 | 113.69 | 113.69 | -0.45% |
| Jul 17, 2026 | 114.20 | 114.20 | 114.20 | 114.20 | 114.20 | -0.19% |
| Jul 16, 2026 | 114.42 | 114.42 | 114.42 | 114.42 | 114.42 | -2.71% |
| Jul 15, 2026 | 117.61 | 117.61 | 117.61 | 117.61 | 117.61 | 0.58% |
| Jul 14, 2026 | 116.93 | 116.93 | 116.93 | 116.93 | 116.93 | 0.64% |
| Jul 13, 2026 | 116.19 | 116.19 | 116.19 | 116.19 | 116.19 | -2.25% |
| Jul 10, 2026 | 118.86 | 118.86 | 118.86 | 118.86 | 118.86 | 0.44% |
| Jul 9, 2026 | 118.34 | 118.34 | 118.34 | 118.34 | 118.34 | 1.27% |
| Jul 8, 2026 | 116.86 | 116.86 | 116.86 | 116.86 | 116.86 | 0.65% |
| 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% |