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AGOZX
ALGER SMALL CAP FOCUS FUND CLASS Z
mf NASDAQ

Inactive

Mar 29, 2022

22.55USD+3.965%(+0.86)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	22.5500	22.5500	22.5500	22.5500	+3.965%	0.000%
2022-03-25	21.6900	21.6900	21.6900	21.6900	-1.094%	+3.965%
2022-03-24	21.9300	21.9300	21.9300	21.9300	+1.434%	+2.827%
2022-03-23	21.6200	21.6200	21.6200	21.6200	-2.083%	+4.302%
2022-03-22	22.0800	22.0800	22.0800	22.0800	+1.704%	+2.129%
2022-03-21	21.7100	21.7100	21.7100	21.7100	-1.587%	+3.869%
2022-03-18	22.0600	22.0600	22.0600	22.0600	+2.462%	+2.221%
2022-03-17	21.5300	21.5300	21.5300	21.5300	+3.113%	+4.738%
2022-03-16	20.8800	20.8800	20.8800	20.8800	+5.295%	+7.998%
2022-03-15	19.8300	19.8300	19.8300	19.8300	+2.059%	+13.717%
2022-03-14	19.4300	19.4300	19.4300	19.4300	-3.525%	+16.058%
2022-03-11	20.1400	20.1400	20.1400	20.1400	-3.405%	+11.966%
2022-03-10	20.8500	20.8500	20.8500	20.8500	-1.185%	+8.153%
2022-03-09	21.1000	21.1000	21.1000	21.1000	+3.178%	+6.872%
2022-03-08	20.4500	20.4500	20.4500	20.4500	+0.196%	+10.269%
2022-03-07	20.4100	20.4100	20.4100	20.4100	-3.953%	+10.485%
2022-03-04	21.2500	21.2500	21.2500	21.2500	-2.746%	+6.118%
2022-03-03	21.8500	21.8500	21.8500	21.8500	-2.542%	+3.204%
2022-03-02	22.4200	22.4200	22.4200	22.4200	+1.540%	+0.580%
2022-03-01	22.0800	22.0800	22.0800	22.0800	-0.987%	+2.129%
2022-02-28	22.3000	22.3000	22.3000	22.3000	+1.134%	+1.121%
2022-02-25	22.0500	22.0500	22.0500	22.0500	+1.100%	+2.268%
2022-02-24	21.8100	21.8100	21.8100	21.8100	+6.028%	+3.393%
2022-02-23	20.5700	20.5700	20.5700	20.5700	-2.234%	+9.626%
2022-02-22	21.0400	21.0400	21.0400	21.0400	-0.895%	+7.177%
2022-02-18	21.2300	21.2300	21.2300	21.2300	-1.256%	+6.218%
2022-02-17	21.5000	21.5000	21.5000	21.5000	-4.699%	+4.884%
2022-02-16	22.5600	22.5600	22.5600	22.5600	-0.221%	-0.044%
2022-02-15	22.6100	22.6100	22.6100	22.6100	+3.054%	-0.265%
2022-02-14	21.9400	21.9400	21.9400	21.9400	-1.216%	+2.780%
2022-02-11	22.2100	22.2100	22.2100	22.2100	-3.013%	+1.531%
2022-02-10	22.9000	22.9000	22.9000	22.9000	-1.632%	-1.528%
2022-02-09	23.2800	23.2800	23.2800	23.2800	+3.191%	-3.136%
2022-02-08	22.5600	22.5600	22.5600	22.5600	+1.302%	-0.044%
2022-02-07	22.2700	22.2700	22.2700	22.2700	+0.406%	+1.257%
2022-02-04	22.1800	22.1800	22.1800	22.1800	+1.557%	+1.668%
2022-02-03	21.8400	21.8400	21.8400	21.8400	-3.191%	+3.251%
2022-02-02	22.5600	22.5600	22.5600	22.5600	-0.966%	-0.044%
2022-02-01	22.7800	22.7800	22.7800	22.7800	+1.787%	-1.010%
2022-01-31	22.3800	22.3800	22.3800	22.3800	+5.021%	+0.760%
2022-01-28	21.3100	21.3100	21.3100	21.3100	+3.396%	+5.819%
2022-01-27	20.6100	20.6100	20.6100	20.6100	-2.230%	+9.413%
2022-01-26	21.0800	21.0800	21.0800	21.0800	-1.449%	+6.973%
2022-01-25	21.3900	21.3900	21.3900	21.3900	-3.037%	+5.423%
2022-01-24	22.0600	22.0600	22.0600	22.0600	+2.940%	+2.221%
2022-01-21	21.4300	21.4300	21.4300	21.4300	-1.652%	+5.226%
2022-01-20	21.7900	21.7900	21.7900	21.7900	-1.447%	+3.488%
2022-01-19	22.1100	22.1100	22.1100	22.1100	-1.118%	+1.990%
2022-01-18	22.3600	22.3600	22.3600	22.3600	-3.579%	+0.850%
2022-01-14	23.1900	23.1900	23.1900	23.1900	-1.109%	-2.760%
2022-01-13	23.4500	23.4500	23.4500	23.4500	-3.219%	-3.838%
2022-01-12	24.2300	24.2300	24.2300	24.2300	-1.102%	-6.934%
2022-01-11	24.5000	24.5000	24.5000	24.5000	+1.744%	-7.959%
2022-01-10	24.0800	24.0800	24.0800	24.0800	+1.304%	-6.354%
2022-01-07	23.7700	23.7700	23.7700	23.7700	-3.256%	-5.133%
2022-01-06	24.5700	24.5700	24.5700	24.5700	+0.204%	-8.221%
2022-01-05	24.5200	24.5200	24.5200	24.5200	-4.924%	-8.034%
2022-01-04	25.7900	25.7900	25.7900	25.7900	-2.532%	-12.563%
2022-01-03	26.4600	26.4600	26.4600	26.4600	-0.377%	-14.777%
2021-12-31	26.5600	26.5600	26.5600	26.5600	-0.150%	-15.098%
2021-12-30	26.6000	26.6000	26.6000	26.6000	+0.681%	-15.226%
2021-12-29	26.4200	26.4200	26.4200	26.4200	0.000%	-14.648%
2021-12-28	26.4200	26.4200	26.4200	26.4200	-1.638%	-14.648%
2021-12-27	26.8600	26.8600	26.8600	26.8600	+0.599%	-16.046%
2021-12-23	26.7000	26.7000	26.7000	26.7000	-0.112%	-15.543%
2021-12-22	26.7300	26.7300	26.7300	26.7300	+0.906%	-15.638%
2021-12-21	26.4900	26.4900	26.4900	26.4900	+3.235%	-14.874%
2021-12-20	25.6600	25.6600	25.6600	25.6600	-1.686%	-12.120%
2021-12-17	26.1000	26.1000	26.1000	26.1000	+2.756%	-13.602%
2021-12-16	25.4000	25.4000	25.4000	25.4000	-3.422%	-11.220%
2021-12-15	26.3000	26.3000	26.3000	26.3000	-4.259%	-14.259%
2021-12-14	27.4700	27.4700	27.4700	27.4700	-2.172%	-17.910%
2021-12-13	28.0800	28.0800	28.0800	28.0800	-0.390%	-19.694%
2021-12-10	28.1900	28.1900	28.1900	28.1900	-2.152%	-20.007%
2021-12-09	28.8100	28.8100	28.8100	28.8100	-3.613%	-21.729%
2021-12-08	29.8900	29.8900	29.8900	29.8900	+2.083%	-24.557%
2021-12-07	29.2800	29.2800	29.2800	29.2800	+3.536%	-22.985%
2021-12-06	28.2800	28.2800	28.2800	28.2800	+1.362%	-20.262%
2021-12-03	27.9000	27.9000	27.9000	27.9000	-2.550%	-19.176%
2021-12-02	28.6300	28.6300	28.6300	28.6300	+1.995%	-21.236%
2021-12-01	28.0700	28.0700	28.0700	28.0700	-3.573%	-19.665%
2021-11-30	29.1100	29.1100	29.1100	29.1100	-1.755%	-22.535%
2021-11-29	29.6300	29.6300	29.6300	29.6300	+0.101%	-23.895%
2021-11-26	29.6000	29.6000	29.6000	29.6000	-2.246%	-23.818%
2021-11-24	30.2800	30.2800	30.2800	30.2800	+0.765%	-25.528%
2021-11-23	30.0500	30.0500	30.0500	30.0500	-1.765%	-24.958%
2021-11-22	30.5900	30.5900	30.5900	30.5900	-3.196%	-26.283%
2021-11-19	31.6000	31.6000	31.6000	31.6000	-0.754%	-28.639%
2021-11-18	31.8400	31.8400	31.8400	31.8400	-1.179%	-29.177%
2021-11-17	32.2200	32.2200	32.2200	32.2200	-1.558%	-30.012%
2021-11-16	32.7300	32.7300	32.7300	32.7300	+0.646%	-31.103%
2021-11-15	32.5200	32.5200	32.5200	32.5200	-0.914%	-30.658%
2021-11-12	32.8200	32.8200	32.8200	32.8200	+0.367%	-31.292%
2021-11-11	32.7000	32.7000	32.7000	32.7000	+0.739%	-31.040%
2021-11-10	32.4600	32.4600	32.4600	32.4600	-2.931%	-30.530%
2021-11-09	33.4400	33.4400	33.4400	33.4400	-0.387%	-32.566%
2021-11-08	33.5700	33.5700	33.5700	33.5700	+0.811%	-32.827%
2021-11-05	33.3000	33.3000	33.3000	33.3000	-0.716%	-32.282%
2021-11-04	33.5400	33.5400	33.5400	33.5400	+0.359%	-32.767%
2021-11-03	33.4200	33.4200	33.4200	33.4200	+0.693%	-32.525%
2021-11-02	33.1900	33.1900	33.1900	33.1900	-1.630%	-32.058%
2021-11-01	33.7400	33.7400	33.7400	33.7400	+1.352%	-33.165%
2021-10-29	33.2900	33.2900	33.2900	33.2900	-0.240%	-32.262%
2021-10-28	33.3700	33.3700	33.3700	33.3700	+2.456%	-32.424%
2021-10-27	32.5700	32.5700	32.5700	32.5700	-1.690%	-30.765%
2021-10-26	33.1300	33.1300	33.1300	33.1300	0.000%	-31.935%
2021-10-25	33.1300	33.1300	33.1300	33.1300	+0.181%	-31.935%
2021-10-22	33.0700	33.0700	33.0700	33.0700	-0.301%	-31.811%
2021-10-21	33.1700	33.1700	33.1700	33.1700	+0.454%	-32.017%
2021-10-20	33.0200	33.0200	33.0200	33.0200	0.000%	-31.708%
2021-10-19	33.0200	33.0200	33.0200	33.0200	+0.732%	-31.708%
2021-10-18	32.7800	32.7800	32.7800	32.7800	+0.800%	-31.208%
2021-10-15	32.5200	32.5200	32.5200	32.5200	-0.276%	-30.658%
2021-10-14	32.6100	32.6100	32.6100	32.6100	+1.874%	-30.849%
2021-10-13	32.0100	32.0100	32.0100	32.0100	+1.297%	-29.553%
2021-10-12	31.6000	31.6000	31.6000	31.6000	+0.830%	-28.639%
2021-10-11	31.3400	31.3400	31.3400	31.3400	-1.073%	-28.047%
2021-10-08	31.6800	31.6800	31.6800	31.6800	-2.252%	-28.819%
2021-10-07	32.4100	32.4100	32.4100	32.4100	+1.535%	-30.423%
2021-10-06	31.9200	31.9200	31.9200	31.9200	+0.063%	-29.355%
2021-10-05	31.9000	31.9000	31.9000	31.9000	+0.854%	-29.310%
2021-10-04	31.6300	31.6300	31.6300	31.6300	-2.975%	-28.707%
2021-10-01	32.6000	32.6000	32.6000	32.6000	+0.462%	-30.828%
2021-09-30	32.4500	32.4500	32.4500	32.4500	+0.185%	-30.508%
2021-09-29	32.3900	32.3900	32.3900	32.3900	-0.062%	-30.380%
2021-09-28	32.4100	32.4100	32.4100	32.4100	-4.311%	-30.423%
2021-09-27	33.8700	33.8700	33.8700	33.8700	-1.225%	-33.422%
2021-09-24	34.2900	34.2900	34.2900	34.2900	-1.039%	-34.237%
2021-09-23	34.6500	34.6500	34.6500	34.6500	+1.852%	-34.921%
2021-09-22	34.0200	34.0200	34.0200	34.0200	+1.461%	-33.715%
2021-09-21	33.5300	33.5300	33.5300	33.5300	+1.055%	-32.747%
2021-09-20	33.1800	33.1800	33.1800	33.1800	-2.982%	-32.037%
2021-09-17	34.2000	34.2000	34.2000	34.2000	+0.825%	-34.064%
2021-09-16	33.9200	33.9200	33.9200	33.9200	+1.133%	-33.520%
2021-09-15	33.5400	33.5400	33.5400	33.5400	+0.751%	-32.767%
2021-09-14	33.2900	33.2900	33.2900	33.2900	-0.180%	-32.262%
2021-09-13	33.3500	33.3500	33.3500	33.3500	-1.448%	-32.384%
2021-09-10	33.8400	33.8400	33.8400	33.8400	-0.089%	-33.363%
2021-09-09	33.8700	33.8700	33.8700	33.8700	-0.206%	-33.422%
2021-09-08	33.9400	33.9400	33.9400	33.9400	-1.595%	-33.559%
2021-09-07	34.4900	34.4900	34.4900	34.4900	-0.605%	-34.619%
2021-09-03	34.7000	34.7000	34.7000	34.7000	+0.087%	-35.014%
2021-09-02	34.6700	34.6700	34.6700	34.6700	+1.138%	-34.958%
2021-09-01	34.2800	34.2800	34.2800	34.2800	+1.420%	-34.218%
2021-08-31	33.8000	33.8000	33.8000	33.8000	-0.442%	-33.284%
2021-08-30	33.9500	33.9500	33.9500	33.9500	+0.652%	-33.579%
2021-08-27	33.7300	33.7300	33.7300	33.7300	+2.554%	-33.146%
2021-08-26	32.8900	32.8900	32.8900	32.8900	-0.993%	-31.438%
2021-08-25	33.2200	33.2200	33.2200	33.2200	+0.121%	-32.119%
2021-08-24	33.1800	33.1800	33.1800	33.1800	+1.935%	-32.037%
2021-08-23	32.5500	32.5500	32.5500	32.5500	+2.070%	-30.722%
2021-08-20	31.8900	31.8900	31.8900	31.8900	+1.885%	-29.288%
2021-08-19	31.3000	31.3000	31.3000	31.3000	-0.477%	-27.955%
2021-08-18	31.4500	31.4500	31.4500	31.4500	-0.569%	-28.299%
2021-08-17	31.6300	31.6300	31.6300	31.6300	-0.722%	-28.707%
2021-08-16	31.8600	31.8600	31.8600	31.8600	-1.025%	-29.222%
2021-08-13	32.1900	32.1900	32.1900	32.1900	-1.015%	-29.947%
2021-08-12	32.5200	32.5200	32.5200	32.5200	+0.526%	-30.658%
2021-08-11	32.3500	32.3500	32.3500	32.3500	-0.858%	-30.294%
2021-08-10	32.6300	32.6300	32.6300	32.6300	-2.568%	-30.892%
2021-08-09	33.4900	33.4900	33.4900	33.4900	-0.475%	-32.666%
2021-08-06	33.6500	33.6500	33.6500	33.6500	-1.117%	-32.987%
2021-08-05	34.0300	34.0300	34.0300	34.0300	+0.651%	-33.735%
2021-08-04	33.8100	33.8100	33.8100	33.8100	+1.046%	-33.304%
2021-08-03	33.4600	33.4600	33.4600	33.4600	-0.357%	-32.606%
2021-08-02	33.5800	33.5800	33.5800	33.5800	-0.178%	-32.847%
2021-07-30	33.6400	33.6400	33.6400	33.6400	-0.178%	-32.967%
2021-07-29	33.7000	33.7000	33.7000	33.7000	+0.687%	-33.086%
2021-07-28	33.4700	33.4700	33.4700	33.4700	+1.825%	-32.626%
2021-07-27	32.8700	32.8700	32.8700	32.8700	-0.695%	-31.396%
2021-07-26	33.1000	33.1000	33.1000	33.1000	-0.541%	-31.873%
2021-07-23	33.2800	33.2800	33.2800	33.2800	+0.696%	-32.242%
2021-07-22	33.0500	33.0500	33.0500	33.0500	+0.212%	-31.770%
2021-07-21	32.9800	32.9800	32.9800	32.9800	+1.884%	-31.625%
2021-07-20	32.3700	32.3700	32.3700	32.3700	+2.697%	-30.337%
2021-07-19	31.5200	31.5200	31.5200	31.5200	-0.379%	-28.458%
2021-07-16	31.6400	31.6400	31.6400	31.6400	+0.444%	-28.729%
2021-07-15	31.5000	31.5000	31.5000	31.5000	-1.192%	-28.413%
2021-07-14	31.8800	31.8800	31.8800	31.8800	-2.775%	-29.266%
2021-07-13	32.7900	32.7900	32.7900	32.7900	-1.532%	-31.229%
2021-07-12	33.3000	33.3000	33.3000	33.3000	-0.893%	-32.282%
2021-07-06	33.6000	33.6000	33.6000	33.6000	+0.209%	-32.887%
2021-07-02	33.5300	33.5300	33.5300	33.5300	-0.179%	-32.747%
2021-07-01	33.5900	33.5900	33.5900	33.5900	+0.299%	-32.867%
2021-06-30	33.4900	33.4900	33.4900	33.4900	-1.239%	-32.666%
2021-06-29	33.9100	33.9100	33.9100	33.9100	-0.470%	-33.500%
2021-06-28	34.0700	34.0700	34.0700	34.0700	+0.590%	-33.813%
2021-06-25	33.8700	33.8700	33.8700	33.8700	-0.324%	-33.422%
2021-06-24	33.9800	33.9800	33.9800	33.9800	+1.071%	-33.637%
2021-06-23	33.6200	33.6200	33.6200	33.6200	+0.840%	-32.927%
2021-06-22	33.3400	33.3400	33.3400	33.3400	+1.184%	-32.364%
2021-06-21	32.9500	32.9500	32.9500	32.9500	+1.260%	-31.563%
2021-06-18	32.5400	32.5400	32.5400	32.5400	-0.793%	-30.701%
2021-06-17	32.8000	32.8000	32.8000	32.8000	+1.391%	-31.250%
2021-06-16	32.3500	32.3500	32.3500	32.3500	-0.031%	-30.294%
2021-06-15	32.3600	32.3600	32.3600	32.3600	-0.949%	-30.315%
2021-06-14	32.6700	32.6700	32.6700	32.6700	+0.771%	-30.976%
2021-06-11	32.4200	32.4200	32.4200	32.4200	+1.249%	-30.444%
2021-06-10	32.0200	32.0200	32.0200	32.0200	+1.105%	-29.575%
2021-06-09	31.6700	31.6700	31.6700	31.6700	-0.845%	-28.797%
2021-06-08	31.9400	31.9400	31.9400	31.9400	+0.916%	-29.399%
2021-06-07	31.6500	31.6500	31.6500	31.6500	+1.867%	-28.752%
2021-06-04	31.0700	31.0700	31.0700	31.0700	+0.975%	-27.422%
2021-06-03	30.7700	30.7700	30.7700	30.7700	-0.934%	-26.714%
2021-06-02	31.0600	31.0600	31.0600	31.0600	0.000%	-27.399%
2021-06-01	31.0600	31.0600	31.0600	31.0600	-1.020%	-27.399%
2021-05-28	31.3800	31.3800	31.3800	31.3800	+0.545%	-28.139%
2021-05-27	31.2100	31.2100	31.2100	31.2100	+1.036%	-27.748%
2021-05-26	30.8900	30.8900	30.8900	30.8900	+1.712%	-26.999%
2021-05-24	30.3700	30.3700	30.3700	30.3700	+0.931%	-25.749%
2021-05-21	30.0900	30.0900	30.0900	30.0900	-0.265%	-25.058%
2021-05-20	30.1700	30.1700	30.1700	30.1700	+1.685%	-25.257%
2021-05-19	29.6700	29.6700	29.6700	29.6700	-0.403%	-23.997%
2021-05-18	29.7900	29.7900	29.7900	29.7900	+0.949%	-24.303%
2021-05-17	29.5100	29.5100	29.5100	29.5100	-0.573%	-23.585%
2021-05-14	29.6800	29.6800	29.6800	29.6800	+2.486%	-24.023%
2021-05-13	28.9600	28.9600	28.9600	28.9600	-0.652%	-22.134%
2021-05-12	29.1500	29.1500	29.1500	29.1500	-3.636%	-22.642%
2021-05-11	30.2500	30.2500	30.2500	30.2500	+0.398%	-25.455%
2021-05-10	30.1300	30.1300	30.1300	30.1300	-4.833%	-25.158%
2021-05-07	31.6600	31.6600	31.6600	31.6600	+0.732%	-28.774%
2021-05-06	31.4300	31.4300	31.4300	31.4300	-1.873%	-28.253%
2021-05-05	32.0300	32.0300	32.0300	32.0300	-0.867%	-29.597%
2021-05-04	32.3100	32.3100	32.3100	32.3100	-2.798%	-30.207%
2021-05-03	33.2400	33.2400	33.2400	33.2400	-1.365%	-32.160%
2021-04-30	33.7000	33.7000	33.7000	33.7000	-0.941%	-33.086%
2021-04-29	34.0200	34.0200	34.0200	34.0200	-1.076%	-33.715%
2021-04-28	34.3900	34.3900	34.3900	34.3900	+0.233%	-34.429%
2021-04-27	34.3100	34.3100	34.3100	34.3100	-0.175%	-34.276%
2021-04-26	34.3700	34.3700	34.3700	34.3700	+2.170%	-34.390%
2021-04-23	33.6400	33.6400	33.6400	33.6400	+1.785%	-32.967%
2021-04-22	33.0500	33.0500	33.0500	33.0500	+0.486%	-31.770%
2021-04-21	32.8900	32.8900	32.8900	32.8900	+2.429%	-31.438%
2021-04-20	32.1100	32.1100	32.1100	32.1100	-1.443%	-29.773%
2021-04-19	32.5800	32.5800	32.5800	32.5800	-1.897%	-30.786%
2021-04-16	33.2100	33.2100	33.2100	33.2100	-0.330%	-32.099%
2021-04-15	33.3200	33.3200	33.3200	33.3200	+1.772%	-32.323%
2021-04-14	32.7400	32.7400	32.7400	32.7400	-0.818%	-31.124%
2021-04-13	33.0100	33.0100	33.0100	33.0100	+1.820%	-31.687%
2021-04-12	32.4200	32.4200	32.4200	32.4200	-0.399%	-30.444%
2021-04-09	32.5500	32.5500	32.5500	32.5500	+0.031%	-30.722%
2021-04-08	32.5400	32.5400	32.5400	32.5400	+1.751%	-30.701%
2021-04-07	31.9800	31.9800	31.9800	31.9800	-1.418%	-29.487%
2021-04-06	32.4400	32.4400	32.4400	32.4400	+0.496%	-30.487%
2021-04-05	32.2800	32.2800	32.2800	32.2800	+0.498%	-30.143%
2021-04-01	32.1200	32.1200	32.1200	32.1200	+1.485%	-29.795%
2021-03-31	31.6500	31.6500	31.6500	31.6500	+3.229%	-28.752%
2021-03-30	30.6600	30.6600	30.6600	30.6600	+1.759%	-26.451%
2021-03-29	30.1300	30.1300	30.1300	30.1300	-2.523%	-25.158%
2021-03-26	30.9100	30.9100	30.9100	30.9100	+0.618%	-27.046%
2021-03-25	30.7200	30.7200	30.7200	30.7200	+0.622%	-26.595%
2021-03-24	30.5300	30.5300	30.5300	30.5300	-3.447%	-26.138%
2021-03-23	31.6200	31.6200	31.6200	31.6200	-1.832%	-28.684%
2021-03-22	32.2100	32.2100	32.2100	32.2100	+0.845%	-29.991%
2021-03-19	31.9400	31.9400	31.9400	31.9400	+1.526%	-29.399%
2021-03-18	31.4600	31.4600	31.4600	31.4600	-3.851%	-28.322%
2021-03-17	32.7200	32.7200	32.7200	32.7200	+0.307%	-31.082%
2021-03-16	32.6200	32.6200	32.6200	32.6200	-1.420%	-30.871%
2021-03-15	33.0900	33.0900	33.0900	33.0900	+1.972%	-31.853%
2021-03-12	32.4500	32.4500	32.4500	32.4500	-0.338%	-30.508%
2021-03-11	32.5600	32.5600	32.5600	32.5600	+3.959%	-30.743%
2021-03-10	31.3200	31.3200	31.3200	31.3200	0.000%	-28.001%
2021-03-09	31.3200	31.3200	31.3200	31.3200	+4.470%	-28.001%
2021-03-08	29.9800	29.9800	29.9800	29.9800	-4.370%	-24.783%
2021-03-05	31.3500	31.3500	31.3500	31.3500	+0.256%	-28.070%
2021-03-04	31.2700	31.2700	31.2700	31.2700	-4.694%	-27.886%
2021-03-03	32.8100	32.8100	32.8100	32.8100	-5.583%	-31.271%
2021-03-02	34.7500	34.7500	34.7500	34.7500	-2.607%	-35.108%
2021-03-01	35.6800	35.6800	35.6800	35.6800	+3.661%	-36.799%
2021-02-26	34.4200	34.4200	34.4200	34.4200	+0.438%	-34.486%
2021-02-25	34.2700	34.2700	34.2700	34.2700	-3.952%	-34.199%
2021-02-24	35.6800	35.6800	35.6800	35.6800	+1.885%	-36.799%
2021-02-23	35.0200	35.0200	35.0200	35.0200	-1.850%	-35.608%
2021-02-22	35.6800	35.6800	35.6800	35.6800	-3.983%	-36.799%
2021-02-19	37.1600	37.1600	37.1600	37.1600	+1.143%	-39.316%
2021-02-18	36.7400	36.7400	36.7400	36.7400	-1.024%	-38.623%
2021-02-17	37.1200	37.1200	37.1200	37.1200	-2.161%	-39.251%
2021-02-16	37.9400	37.9400	37.9400	37.9400	-1.735%	-40.564%
2021-02-12	38.6100	38.6100	38.6100	38.6100	+1.525%	-41.595%
2021-02-11	38.0300	38.0300	38.0300	38.0300	+0.662%	-40.705%
2021-02-10	37.7800	37.7800	37.7800	37.7800	-0.053%	-40.312%
2021-02-09	37.8000	37.8000	37.8000	37.8000	+0.800%	-40.344%
2021-02-08	37.5000	37.5000	37.5000	37.5000	+1.105%	-39.867%
2021-02-05	37.0900	37.0900	37.0900	37.0900	+1.477%	-39.202%
2021-02-04	36.5500	36.5500	36.5500	36.5500	+2.095%	-38.304%
2021-02-03	35.8000	35.8000	35.8000	35.8000	-0.306%	-37.011%
2021-02-02	35.9100	35.9100	35.9100	35.9100	+2.104%	-37.204%
2021-02-01	35.1700	35.1700	35.1700	35.1700	+1.972%	-35.883%
2021-01-29	34.4900	34.4900	34.4900	34.4900	-1.260%	-34.619%
2021-01-28	34.9300	34.9300	34.9300	34.9300	+0.866%	-35.442%
2021-01-27	34.6300	34.6300	34.6300	34.6300	-2.423%	-34.883%
2021-01-26	35.4900	35.4900	35.4900	35.4900	-1.988%	-36.461%
2021-01-25	36.2100	36.2100	36.2100	36.2100	-1.201%	-37.724%
2021-01-22	36.6500	36.6500	36.6500	36.6500	+1.103%	-38.472%
2021-01-21	36.2500	36.2500	36.2500	36.2500	-0.467%	-37.793%
2021-01-20	36.4200	36.4200	36.4200	36.4200	+1.448%	-38.083%
2021-01-19	35.9000	35.9000	35.9000	35.9000	+1.873%	-37.187%
2021-01-15	35.2400	35.2400	35.2400	35.2400	-0.900%	-36.010%
2021-01-14	35.5600	35.5600	35.5600	35.5600	+1.920%	-36.586%
2021-01-13	34.8900	34.8900	34.8900	34.8900	+0.374%	-35.368%
2021-01-12	34.7600	34.7600	34.7600	34.7600	+0.754%	-35.127%
2021-01-11	34.5000	34.5000	34.5000	34.5000	+0.145%	-34.638%
2021-01-08	34.4500	34.4500	34.4500	34.4500	+1.803%	-34.543%
2021-01-07	33.8400	33.8400	33.8400	33.8400	+2.205%	-33.363%
2021-01-06	33.1100	33.1100	33.1100	33.1100	+0.091%	-31.894%
2021-01-05	33.0800	33.0800	33.0800	33.0800	+2.130%	-31.832%
2021-01-04	32.3900	32.3900	32.3900	32.3900	-1.759%	-30.380%
2020-12-31	32.9700	32.9700	32.9700	32.9700	-0.393%	-31.604%
2020-12-30	33.1000	33.1000	33.1000	33.1000	+0.884%	-31.873%
2020-12-29	32.8100	32.8100	32.8100	32.8100	-1.649%	-31.271%
2020-12-28	33.3600	33.3600	33.3600	33.3600	-1.709%	-32.404%
2020-12-24	33.9400	33.9400	33.9400	33.9400	-0.352%	-33.559%
2020-12-23	34.0600	34.0600	34.0600	34.0600	-0.293%	-33.793%
2020-12-22	34.1600	34.1600	34.1600	34.1600	+2.123%	-33.987%
2020-12-21	33.4500	33.4500	33.4500	33.4500	+0.966%	-32.586%
2020-12-18	33.1300	33.1300	33.1300	33.1300	+0.151%	-31.935%
2020-12-17	33.0800	33.0800	33.0800	33.0800	+2.733%	-31.832%
2020-12-16	32.2000	32.2000	32.2000	32.2000	+0.124%	-29.969%
2020-12-15	32.1600	32.1600	32.1600	32.1600	+0.973%	-29.882%
2020-12-14	31.8500	31.8500	31.8500	31.8500	+1.047%	-29.199%
2020-12-11	31.5200	31.5200	31.5200	31.5200	-0.379%	-28.458%
2020-12-10	31.6400	31.6400	31.6400	31.6400	+2.362%	-28.729%
2020-12-09	30.9100	30.9100	30.9100	30.9100	-2.029%	-27.046%
2020-12-08	31.5500	31.5500	31.5500	31.5500	+1.610%	-28.526%
2020-12-07	31.0500	31.0500	31.0500	31.0500	+0.518%	-27.375%
2020-12-04	30.8900	30.8900	30.8900	30.8900	+1.146%	-26.999%
2020-12-03	30.5400	30.5400	30.5400	30.5400	+0.692%	-26.162%
2020-12-02	30.3300	30.3300	30.3300	30.3300	-1.334%	-25.651%
2020-12-01	30.7400	30.7400	30.7400	30.7400	+0.655%	-26.643%
2020-11-30	30.5400	30.5400	30.5400	30.5400	+0.197%	-26.162%
2020-11-27	30.4800	30.4800	30.4800	30.4800	+2.351%	-26.017%
2020-11-26	29.7800	29.7800	29.7800	29.7800	0.000%	-24.278%
2020-11-25	29.7800	29.7800	29.7800	29.7800	+0.983%	-24.278%
2020-11-24	29.4900	29.4900	29.4900	29.4900	-1.272%	-23.533%
2020-11-23	29.8700	29.8700	29.8700	29.8700	+0.370%	-24.506%
2020-11-20	29.7600	29.7600	29.7600	29.7600	+0.609%	-24.227%
2020-11-19	29.5800	29.5800	29.5800	29.5800	+1.824%	-23.766%
2020-11-18	29.0500	29.0500	29.0500	29.0500	-0.616%	-22.375%
2020-11-17	29.2300	29.2300	29.2300	29.2300	+0.516%	-22.853%
2020-11-16	29.0800	29.0800	29.0800	29.0800	-1.088%	-22.455%
2020-11-13	29.4000	29.4000	29.4000	29.4000	-0.068%	-23.299%
2020-11-12	29.4200	29.4200	29.4200	29.4200	+0.410%	-23.351%
2020-11-11	29.3000	29.3000	29.3000	29.3000	+1.736%	-23.038%
2020-11-10	28.8000	28.8000	28.8000	28.8000	-1.099%	-21.701%
2020-11-09	29.1200	29.1200	29.1200	29.1200	-2.933%	-22.562%
2020-11-06	30.0000	30.0000	30.0000	30.0000	+0.200%	-24.833%
2020-11-05	29.9400	29.9400	29.9400	29.9400	+3.170%	-24.683%
2020-11-04	29.0200	29.0200	29.0200	29.0200	+3.791%	-22.295%
2020-11-03	27.9600	27.9600	27.9600	27.9600	+2.643%	-19.349%
2020-11-02	27.2400	27.2400	27.2400	27.2400	-0.620%	-17.217%
2020-10-30	27.4100	27.4100	27.4100	27.4100	-2.490%	-17.731%
2020-10-29	28.1100	28.1100	28.1100	28.1100	+0.107%	-19.779%
2020-10-28	28.0800	28.0800	28.0800	28.0800	-3.472%	-19.694%
2020-10-27	29.0900	29.0900	29.0900	29.0900	+0.276%	-22.482%
2020-10-26	29.0100	29.0100	29.0100	29.0100	-1.293%	-22.268%
2020-10-23	29.3900	29.3900	29.3900	29.3900	+0.927%	-23.273%
2020-10-22	29.1200	29.1200	29.1200	29.1200	+1.357%	-22.562%
2020-10-21	28.7300	28.7300	28.7300	28.7300	-1.475%	-21.511%
2020-10-20	29.1600	29.1600	29.1600	29.1600	-0.985%	-22.668%
2020-10-19	29.4500	29.4500	29.4500	29.4500	-0.406%	-23.430%
2020-10-16	29.5700	29.5700	29.5700	29.5700	-0.404%	-23.740%
2020-10-15	29.6900	29.6900	29.6900	29.6900	0.000%	-24.049%
2020-10-14	29.6900	29.6900	29.6900	29.6900	-1.395%	-24.049%
2020-10-13	30.1100	30.1100	30.1100	30.1100	+0.635%	-25.108%
2020-10-12	29.9200	29.9200	29.9200	29.9200	+0.639%	-24.632%
2020-10-09	29.7300	29.7300	29.7300	29.7300	+1.885%	-24.151%
2020-10-08	29.1800	29.1800	29.1800	29.1800	+0.621%	-22.721%
2020-10-07	29.0000	29.0000	29.0000	29.0000	+2.546%	-22.241%
2020-10-06	28.2800	28.2800	28.2800	28.2800	+0.569%	-20.262%
2020-10-05	28.1200	28.1200	28.1200	28.1200	+2.180%	-19.808%

.dark-mode .p3L2sX{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .p3L2sX{ color: #333333; background-color: white; border: 2px solid #333333; }AGOZXALGER SMALL CAP FOCUS FUND CLASS Zmf NASDAQ

AGOZX
ALGER SMALL CAP FOCUS FUND CLASS Z
mf NASDAQ