Alger Focus Equity Fund Class I (ALGRX) NASDAQ

100.04

+0.22(+0.22%)

Updated at February 20 04:00PM

Currency In USD

Date Range:

Date	Open	Close	Adj Close	High	Low
February 20, 2026	100.04	100.04	100.04	100.04	100.04
February 19, 2026	99.82	99.82	99.82	99.82	99.82
February 18, 2026	99.7	99.7	99.7	99.7	99.7
February 17, 2026	98.56	98.56	98.56	98.56	98.56
February 13, 2026	98.42	98.42	98.42	98.42	98.42
February 12, 2026	98.15	98.15	98.15	98.15	98.15
February 11, 2026	100.43	100.43	100.43	100.43	100.43
February 10, 2026	100.65	100.65	100.65	100.65	100.65
February 09, 2026	100.81	100.81	100.81	100.81	100.81
February 06, 2026	98.79	98.79	98.79	98.79	98.79
February 05, 2026	95.63	95.63	95.63	95.63	95.63
February 04, 2026	97.86	97.86	97.86	97.86	97.86
February 03, 2026	100.71	100.71	100.71	100.71	100.71
February 02, 2026	101.97	101.97	101.97	101.97	101.97
January 30, 2026	101.66	101.66	101.66	101.66	101.66
January 29, 2026	104.06	104.06	104.06	104.06	104.06
January 28, 2026	104.94	104.94	104.94	104.94	104.94
January 27, 2026	104.94	104.94	104.94	104.94	104.94
January 26, 2026	103.56	103.56	103.56	103.56	103.56
January 23, 2026	103.46	103.46	103.46	103.46	103.46
January 22, 2026	103.12	103.12	103.12	103.12	103.12
January 21, 2026	102.24	102.24	102.24	102.24	102.24
January 20, 2026	101.76	101.76	101.76	101.76	101.76
January 16, 2026	104.66	104.66	104.66	104.66	104.66
January 15, 2026	105.33	105.33	105.33	105.33	105.33
January 14, 2026	104.27	104.27	104.27	104.27	104.27
January 13, 2026	106.16	106.16	106.16	106.16	106.16
January 12, 2026	106.2	106.2	106.2	106.2	106.2
January 09, 2026	105.45	105.45	105.45	105.45	105.45
January 08, 2026	104.17	104.17	104.17	104.17	104.17
January 07, 2026	105.31	105.31	105.31	105.31	105.31
January 06, 2026	105.97	105.97	105.97	105.97	105.97
January 05, 2026	104.96	104.96	104.96	104.96	104.96
January 02, 2026	103.65	103.65	103.65	103.65	103.65
December 31, 2025	103.17	103.17	103.17	103.17	103.17
December 30, 2025	104.22	104.22	104.22	104.22	104.22
December 29, 2025	104.49	104.49	104.49	104.49	104.49
December 26, 2025	105.25	105.25	105.25	105.25	105.25
December 24, 2025	105.43	105.43	105.43	105.43	105.43
December 23, 2025	105.14	105.14	105.14	105.14	105.14
December 22, 2025	103.49	103.49	103.49	103.49	103.49
December 19, 2025	103.49	103.49	103.49	103.49	103.49
December 18, 2025	101.54	101.54	101.54	101.54	101.54
December 17, 2025	99.32	99.32	99.32	99.32	99.32
December 16, 2025	110.24	110.24	110.24	110.24	110.24
December 15, 2025	109.52	109.52	109.52	109.52	109.52
December 12, 2025	110.54	110.54	110.54	110.54	110.54
December 11, 2025	113.86	113.86	113.86	113.86	113.86
December 10, 2025	113.73	113.73	113.73	113.73	113.73
December 09, 2025	113.39	113.39	113.39	113.39	113.39
December 08, 2025	113.31	113.31	113.31	113.31	113.31
December 05, 2025	112.92	112.92	112.92	112.92	112.92
December 04, 2025	111.73	111.73	111.73	111.73	111.73
December 03, 2025	111.73	111.73	111.73	111.73	111.73
December 02, 2025	111.92	111.92	111.92	111.92	111.92
December 01, 2025	111.63	111.63	111.63	111.63	111.63
November 28, 2025	111.9	111.9	111.9	111.9	111.9
November 26, 2025	110.99	110.99	110.99	110.99	110.99
November 25, 2025	109.42	109.42	109.42	109.42	109.42
November 24, 2025	108.92	108.92	108.92	108.92	108.92