Alger Focus Equity Z (ALZFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
115.66
+1.40 (1.23%)
Sep 30, 2025, 8:05 AM EDT
ALZFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | 115.66 | 115.66 | 115.66 | 115.66 | - | - |
| Sep 29, 2025 | 115.66 | 115.66 | 115.66 | 115.66 | 115.66 | 1.23% |
| Sep 26, 2025 | 114.26 | 114.26 | 114.26 | 114.26 | 114.26 | 0.55% |
| Sep 25, 2025 | 113.64 | 113.64 | 113.64 | 113.64 | 113.64 | -1.02% |
| Sep 24, 2025 | 114.81 | 114.81 | 114.81 | 114.81 | 114.81 | -0.44% |
| Sep 23, 2025 | 115.32 | 115.32 | 115.32 | 115.32 | 115.32 | -1.21% |
| Sep 22, 2025 | 116.73 | 116.73 | 116.73 | 116.73 | 116.73 | 0.94% |
| Sep 19, 2025 | 115.64 | 115.64 | 115.64 | 115.64 | 115.64 | 1.00% |
| Sep 18, 2025 | 114.50 | 114.50 | 114.50 | 114.50 | 114.50 | 0.98% |
| Sep 17, 2025 | 113.39 | 113.39 | 113.39 | 113.39 | 113.39 | -0.18% |
| Sep 16, 2025 | 113.60 | 113.60 | 113.60 | 113.60 | 113.60 | -0.07% |
| Sep 15, 2025 | 113.68 | 113.68 | 113.68 | 113.68 | 113.68 | 1.17% |
| Sep 12, 2025 | 112.36 | 112.36 | 112.36 | 112.36 | 112.36 | 0.35% |
| Sep 11, 2025 | 111.97 | 111.97 | 111.97 | 111.97 | 111.97 | -0.13% |
| Sep 10, 2025 | 112.12 | 112.12 | 112.12 | 112.12 | 112.12 | 1.45% |
| Sep 9, 2025 | 110.52 | 110.52 | 110.52 | 110.52 | 110.52 | 1.92% |
| Sep 8, 2025 | 108.44 | 108.44 | 108.44 | 108.44 | 108.44 | 1.66% |
| Sep 5, 2025 | 106.67 | 106.67 | 106.67 | 106.67 | 106.67 | 0.20% |
| Sep 4, 2025 | 106.46 | 106.46 | 106.46 | 106.46 | 106.46 | 1.42% |
| Sep 3, 2025 | 104.97 | 104.97 | 104.97 | 104.97 | 104.97 | 0.97% |
| Sep 2, 2025 | 103.96 | 103.96 | 103.96 | 103.96 | 103.96 | -0.78% |
| Aug 29, 2025 | 104.78 | 104.78 | 104.78 | 104.78 | 104.78 | -1.74% |
| Aug 28, 2025 | 106.64 | 106.64 | 106.64 | 106.64 | 106.64 | 1.23% |
| Aug 27, 2025 | 105.34 | 105.34 | 105.34 | 105.34 | 105.34 | -0.10% |
| Aug 26, 2025 | 105.45 | 105.45 | 105.45 | 105.45 | 105.45 | 1.24% |
| Aug 25, 2025 | 104.16 | 104.16 | 104.16 | 104.16 | 104.16 | 0.25% |
| Aug 22, 2025 | 103.90 | 103.90 | 103.90 | 103.90 | 103.90 | 2.10% |
| Aug 21, 2025 | 101.76 | 101.76 | 101.76 | 101.76 | 101.76 | -0.28% |
| Aug 20, 2025 | 102.05 | 102.05 | 102.05 | 102.05 | 102.05 | -0.85% |
| Aug 19, 2025 | 102.92 | 102.92 | 102.92 | 102.92 | 102.92 | -2.45% |
| Aug 18, 2025 | 105.50 | 105.50 | 105.50 | 105.50 | 105.50 | 0.09% |
| Aug 15, 2025 | 105.41 | 105.41 | 105.41 | 105.41 | 105.41 | -0.05% |
| Aug 14, 2025 | 105.46 | 105.46 | 105.46 | 105.46 | 105.46 | -0.38% |
| Aug 13, 2025 | 105.86 | 105.86 | 105.86 | 105.86 | 105.86 | -0.95% |
| Aug 12, 2025 | 106.88 | 106.88 | 106.88 | 106.88 | 106.88 | 2.24% |
| Aug 11, 2025 | 104.54 | 104.54 | 104.54 | 104.54 | 104.54 | -0.09% |
| Aug 8, 2025 | 104.63 | 104.63 | 104.63 | 104.63 | 104.63 | 0.87% |
| Aug 7, 2025 | 103.73 | 103.73 | 103.73 | 103.73 | 103.73 | 1.37% |
| Aug 6, 2025 | 102.33 | 102.33 | 102.33 | 102.33 | 102.33 | 1.25% |
| Aug 5, 2025 | 101.07 | 101.07 | 101.07 | 101.07 | 101.07 | -1.23% |
| Aug 4, 2025 | 102.33 | 102.33 | 102.33 | 102.33 | 102.33 | 2.49% |
| Aug 1, 2025 | 99.84 | 99.84 | 99.84 | 99.84 | 99.84 | -2.53% |
| Jul 31, 2025 | 102.43 | 102.43 | 102.43 | 102.43 | 102.43 | 1.36% |
| Jul 30, 2025 | 101.06 | 101.06 | 101.06 | 101.06 | 101.06 | 1.07% |
| Jul 29, 2025 | 99.99 | 99.99 | 99.99 | 99.99 | 99.99 | -0.73% |
| Jul 28, 2025 | 100.73 | 100.73 | 100.73 | 100.73 | 100.73 | 0.96% |
| Jul 25, 2025 | 99.77 | 99.77 | 99.77 | 99.77 | 99.77 | 0.49% |
| Jul 24, 2025 | 99.28 | 99.28 | 99.28 | 99.28 | 99.28 | 0.28% |
| Jul 23, 2025 | 99.00 | 99.00 | 99.00 | 99.00 | 99.00 | 1.68% |
| Jul 22, 2025 | 97.36 | 97.36 | 97.36 | 97.36 | 97.36 | -1.27% |