Alger Focus Equity Fund Class I - ALGRX - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low
September 29, 2025	111.56	111.56	111.56	111.56	111.56
September 26, 2025	110.21	110.21	110.21	110.21	110.21
September 25, 2025	109.61	109.61	109.61	109.61	109.61
September 24, 2025	110.74	110.74	110.74	110.74	110.74
September 23, 2025	111.24	111.24	111.24	111.24	111.24
September 22, 2025	112.6	112.6	112.6	112.6	112.6
September 19, 2025	110.45	110.45	110.45	110.45	110.45
September 18, 2025	110.45	110.45	110.45	110.45	110.45
September 17, 2025	109.38	109.38	109.38	109.38	109.38
September 16, 2025	109.59	109.59	109.59	109.59	109.59
September 15, 2025	109.66	109.66	109.66	109.66	109.66
September 12, 2025	108.39	108.39	108.39	108.39	108.39
September 11, 2025	108.01	108.01	108.01	108.01	108.01
September 10, 2025	108.16	108.16	108.16	108.16	108.16
September 09, 2025	106.62	106.62	106.62	106.62	106.62
September 08, 2025	104.61	104.61	104.61	104.61	104.61
September 05, 2025	102.91	102.91	102.91	102.91	102.91
September 04, 2025	102.7	102.7	102.7	102.7	102.7
September 03, 2025	101.27	101.27	101.27	101.27	101.27
September 02, 2025	100.29	100.29	100.29	100.29	100.29
August 29, 2025	101.09	101.09	101.09	101.09	101.09
August 28, 2025	102.88	102.88	102.88	102.88	102.88
August 27, 2025	101.63	101.63	101.63	101.63	101.63
August 26, 2025	101.74	101.74	101.74	101.74	101.74
August 25, 2025	100.49	100.49	100.49	100.49	100.49
August 22, 2025	100.24	100.24	100.24	100.24	100.24
August 21, 2025	98.18	98.18	98.18	98.18	98.18
August 20, 2025	98.46	98.46	98.46	98.46	98.46
August 19, 2025	99.3	99.3	99.3	99.3	99.3
August 18, 2025	101.71	101.71	101.71	101.71	101.71
August 15, 2025	101.71	101.71	101.71	101.71	101.71
August 14, 2025	101.76	101.76	101.76	101.76	101.76
August 13, 2025	103.13	103.13	103.13	103.13	103.13
August 12, 2025	103.13	103.13	103.13	103.13	103.13
August 11, 2025	100.87	100.87	100.87	100.87	100.87
August 08, 2025	100.96	100.96	100.96	100.96	100.96
August 07, 2025	100.09	100.09	100.09	100.09	100.09
August 06, 2025	98.74	98.74	98.74	98.74	98.74
August 05, 2025	97.52	97.52	97.52	97.52	97.52
August 04, 2025	98.75	98.75	98.75	98.75	98.75
August 01, 2025	96.34	96.34	96.34	96.34	96.34
July 31, 2025	98.84	98.84	98.84	98.84	98.84
July 30, 2025	97.52	97.52	97.52	97.52	97.52
July 29, 2025	96.49	96.49	96.49	96.49	96.49
July 28, 2025	97.2	97.2	97.2	97.2	97.2
July 25, 2025	96.28	96.28	96.28	96.28	96.28
July 24, 2025	95.81	95.81	95.81	95.81	95.81
July 23, 2025	95.54	95.54	95.54	95.54	95.54
July 22, 2025	93.95	93.95	93.95	93.95	93.95
July 21, 2025	95.16	95.16	95.16	95.16	95.16
July 18, 2025	95.34	95.34	95.34	95.34	95.34
July 17, 2025	94.38	94.38	94.38	94.38	94.38
July 16, 2025	93.39	93.39	93.39	93.39	93.39
July 15, 2025	93.18	93.18	93.18	93.18	93.18
July 14, 2025	92.83	92.83	92.83	92.83	92.83
July 11, 2025	91.87	91.87	91.87	91.87	91.87
July 10, 2025	92.02	92.02	92.02	92.02	92.02
July 09, 2025	92.36	92.36	92.36	92.36	92.36
July 08, 2025	91.28	91.28	91.28	91.28	91.28
July 07, 2025	91.83	91.83	91.83	91.83	91.83

Alger Focus Equity Fund Class I (ALGRX) NASDAQ