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AOFAX
ALGER SMALL CAP FOCUS FUND CLASS A
mf NASDAQ

Inactive

Mar 29, 2022

21.39USD+3.986%(+0.82)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	21.3900	21.3900	21.3900	21.3900	+3.986%	0.000%
2022-03-25	20.5700	20.5700	20.5700	20.5700	-1.106%	+3.986%
2022-03-24	20.8000	20.8000	20.8000	20.8000	+1.463%	+2.837%
2022-03-23	20.5000	20.5000	20.5000	20.5000	-2.148%	+4.341%
2022-03-22	20.9500	20.9500	20.9500	20.9500	+1.748%	+2.100%
2022-03-21	20.5900	20.5900	20.5900	20.5900	-1.624%	+3.885%
2022-03-18	20.9300	20.9300	20.9300	20.9300	+2.498%	+2.198%
2022-03-17	20.4200	20.4200	20.4200	20.4200	+3.079%	+4.750%
2022-03-16	19.8100	19.8100	19.8100	19.8100	+5.316%	+7.976%
2022-03-15	18.8100	18.8100	18.8100	18.8100	+2.062%	+13.716%
2022-03-14	18.4300	18.4300	18.4300	18.4300	-3.508%	+16.061%
2022-03-11	19.1000	19.1000	19.1000	19.1000	-3.438%	+11.990%
2022-03-10	19.7800	19.7800	19.7800	19.7800	-1.199%	+8.140%
2022-03-09	20.0200	20.0200	20.0200	20.0200	+3.196%	+6.843%
2022-03-08	19.4000	19.4000	19.4000	19.4000	+0.155%	+10.258%
2022-03-07	19.3700	19.3700	19.3700	19.3700	-3.919%	+10.428%
2022-03-04	20.1600	20.1600	20.1600	20.1600	-2.750%	+6.101%
2022-03-03	20.7300	20.7300	20.7300	20.7300	-2.539%	+3.184%
2022-03-02	21.2700	21.2700	21.2700	21.2700	+1.527%	+0.564%
2022-03-01	20.9500	20.9500	20.9500	20.9500	-0.992%	+2.100%
2022-02-28	21.1600	21.1600	21.1600	21.1600	+1.099%	+1.087%
2022-02-25	20.9300	20.9300	20.9300	20.9300	+1.160%	+2.198%
2022-02-24	20.6900	20.6900	20.6900	20.6900	+5.994%	+3.383%
2022-02-23	19.5200	19.5200	19.5200	19.5200	-2.204%	+9.580%
2022-02-22	19.9600	19.9600	19.9600	19.9600	-0.943%	+7.164%
2022-02-18	20.1500	20.1500	20.1500	20.1500	-1.274%	+6.154%
2022-02-17	20.4100	20.4100	20.4100	20.4100	-4.671%	+4.802%
2022-02-16	21.4100	21.4100	21.4100	21.4100	-0.233%	-0.093%
2022-02-15	21.4600	21.4600	21.4600	21.4600	+3.024%	-0.326%
2022-02-14	20.8300	20.8300	20.8300	20.8300	-1.233%	+2.688%
2022-02-11	21.0900	21.0900	21.0900	21.0900	-2.990%	+1.422%
2022-02-10	21.7400	21.7400	21.7400	21.7400	-1.629%	-1.610%
2022-02-09	22.1000	22.1000	22.1000	22.1000	+3.175%	-3.213%
2022-02-08	21.4200	21.4200	21.4200	21.4200	+1.325%	-0.140%
2022-02-07	21.1400	21.1400	21.1400	21.1400	+0.380%	+1.183%
2022-02-04	21.0600	21.0600	21.0600	21.0600	+1.543%	+1.567%
2022-02-03	20.7400	20.7400	20.7400	20.7400	-3.175%	+3.134%
2022-02-02	21.4200	21.4200	21.4200	21.4200	-0.971%	-0.140%
2022-02-01	21.6300	21.6300	21.6300	21.6300	+1.788%	-1.110%
2022-01-31	21.2500	21.2500	21.2500	21.2500	+5.042%	+0.659%
2022-01-28	20.2300	20.2300	20.2300	20.2300	+3.425%	+5.734%
2022-01-27	19.5600	19.5600	19.5600	19.5600	-2.298%	+9.356%
2022-01-26	20.0200	20.0200	20.0200	20.0200	-1.379%	+6.843%
2022-01-25	20.3000	20.3000	20.3000	20.3000	-3.103%	+5.369%
2022-01-24	20.9500	20.9500	20.9500	20.9500	+2.948%	+2.100%
2022-01-21	20.3500	20.3500	20.3500	20.3500	-1.643%	+5.111%
2022-01-20	20.6900	20.6900	20.6900	20.6900	-1.429%	+3.383%
2022-01-19	20.9900	20.9900	20.9900	20.9900	-1.130%	+1.906%
2022-01-18	21.2300	21.2300	21.2300	21.2300	-3.588%	+0.754%
2022-01-14	22.0200	22.0200	22.0200	22.0200	-1.123%	-2.861%
2022-01-13	22.2700	22.2700	22.2700	22.2700	-3.174%	-3.952%
2022-01-12	23.0000	23.0000	23.0000	23.0000	-1.118%	-7.000%
2022-01-11	23.2600	23.2600	23.2600	23.2600	+1.750%	-8.040%
2022-01-10	22.8600	22.8600	22.8600	22.8600	+1.285%	-6.430%
2022-01-07	22.5700	22.5700	22.5700	22.5700	-3.258%	-5.228%
2022-01-06	23.3300	23.3300	23.3300	23.3300	+0.172%	-8.315%
2022-01-05	23.2900	23.2900	23.2900	23.2900	-4.900%	-8.158%
2022-01-04	24.4900	24.4900	24.4900	24.4900	-2.508%	-12.658%
2022-01-03	25.1200	25.1200	25.1200	25.1200	-0.397%	-14.849%
2021-12-31	25.2200	25.2200	25.2200	25.2200	-0.158%	-15.186%
2021-12-30	25.2600	25.2600	25.2600	25.2600	+0.678%	-15.321%
2021-12-29	25.0900	25.0900	25.0900	25.0900	0.000%	-14.747%
2021-12-28	25.0900	25.0900	25.0900	25.0900	-1.646%	-14.747%
2021-12-27	25.5100	25.5100	25.5100	25.5100	+0.591%	-16.151%
2021-12-23	25.3600	25.3600	25.3600	25.3600	-0.079%	-15.655%
2021-12-22	25.3800	25.3800	25.3800	25.3800	+0.874%	-15.721%
2021-12-21	25.1600	25.1600	25.1600	25.1600	+3.242%	-14.984%
2021-12-20	24.3700	24.3700	24.3700	24.3700	-1.694%	-12.228%
2021-12-17	24.7900	24.7900	24.7900	24.7900	+2.778%	-13.715%
2021-12-16	24.1200	24.1200	24.1200	24.1200	-3.481%	-11.318%
2021-12-15	24.9900	24.9900	24.9900	24.9900	-4.545%	-14.406%
2021-12-14	26.1800	26.1800	26.1800	26.1800	-2.167%	-18.296%
2021-12-13	26.7600	26.7600	26.7600	26.7600	-0.409%	-20.067%
2021-12-10	26.8700	26.8700	26.8700	26.8700	-2.149%	-20.394%
2021-12-09	27.4600	27.4600	27.4600	27.4600	-3.615%	-22.105%
2021-12-08	28.4900	28.4900	28.4900	28.4900	+2.078%	-24.921%
2021-12-07	27.9100	27.9100	27.9100	27.9100	+3.562%	-23.361%
2021-12-06	26.9500	26.9500	26.9500	26.9500	+1.316%	-20.631%
2021-12-03	26.6000	26.6000	26.6000	26.6000	-2.493%	-19.586%
2021-12-02	27.2800	27.2800	27.2800	27.2800	+1.981%	-21.591%
2021-12-01	26.7500	26.7500	26.7500	26.7500	-3.604%	-20.037%
2021-11-30	27.7500	27.7500	27.7500	27.7500	-1.735%	-22.919%
2021-11-29	28.2400	28.2400	28.2400	28.2400	+0.071%	-24.256%
2021-11-26	28.2200	28.2200	28.2200	28.2200	-2.251%	-24.203%
2021-11-24	28.8700	28.8700	28.8700	28.8700	+0.803%	-25.909%
2021-11-23	28.6400	28.6400	28.6400	28.6400	-1.783%	-25.314%
2021-11-22	29.1600	29.1600	29.1600	29.1600	-3.219%	-26.646%
2021-11-19	30.1300	30.1300	30.1300	30.1300	-0.725%	-29.008%
2021-11-18	30.3500	30.3500	30.3500	30.3500	-1.172%	-29.522%
2021-11-17	30.7100	30.7100	30.7100	30.7100	-1.571%	-30.348%
2021-11-16	31.2000	31.2000	31.2000	31.2000	+0.613%	-31.442%
2021-11-15	31.0100	31.0100	31.0100	31.0100	-0.895%	-31.022%
2021-11-12	31.2900	31.2900	31.2900	31.2900	+0.353%	-31.640%
2021-11-11	31.1800	31.1800	31.1800	31.1800	+0.743%	-31.398%
2021-11-10	30.9500	30.9500	30.9500	30.9500	-2.917%	-30.889%
2021-11-09	31.8800	31.8800	31.8800	31.8800	-0.375%	-32.905%
2021-11-08	32.0000	32.0000	32.0000	32.0000	+0.787%	-33.156%
2021-11-05	31.7500	31.7500	31.7500	31.7500	-0.719%	-32.630%
2021-11-04	31.9800	31.9800	31.9800	31.9800	+0.345%	-33.114%
2021-11-03	31.8700	31.8700	31.8700	31.8700	+0.727%	-32.884%
2021-11-02	31.6400	31.6400	31.6400	31.6400	-1.647%	-32.396%
2021-11-01	32.1700	32.1700	32.1700	32.1700	+1.355%	-33.509%
2021-10-29	31.7400	31.7400	31.7400	31.7400	-0.251%	-32.609%
2021-10-28	31.8200	31.8200	31.8200	31.8200	+2.447%	-32.778%
2021-10-27	31.0600	31.0600	31.0600	31.0600	-1.678%	-31.133%
2021-10-26	31.5900	31.5900	31.5900	31.5900	0.000%	-32.289%
2021-10-25	31.5900	31.5900	31.5900	31.5900	+0.159%	-32.289%
2021-10-22	31.5400	31.5400	31.5400	31.5400	-0.285%	-32.181%
2021-10-21	31.6300	31.6300	31.6300	31.6300	+0.445%	-32.374%
2021-10-20	31.4900	31.4900	31.4900	31.4900	+0.032%	-32.074%
2021-10-19	31.4800	31.4800	31.4800	31.4800	+0.736%	-32.052%
2021-10-18	31.2500	31.2500	31.2500	31.2500	+0.774%	-31.552%
2021-10-15	31.0100	31.0100	31.0100	31.0100	-0.289%	-31.022%
2021-10-14	31.1000	31.1000	31.1000	31.1000	+1.900%	-31.222%
2021-10-13	30.5200	30.5200	30.5200	30.5200	+1.261%	-29.915%
2021-10-12	30.1400	30.1400	30.1400	30.1400	+0.836%	-29.031%
2021-10-11	29.8900	29.8900	29.8900	29.8900	-1.059%	-28.438%
2021-10-08	30.2100	30.2100	30.2100	30.2100	-2.265%	-29.196%
2021-10-07	30.9100	30.9100	30.9100	30.9100	+1.544%	-30.799%
2021-10-06	30.4400	30.4400	30.4400	30.4400	+0.033%	-29.731%
2021-10-05	30.4300	30.4300	30.4300	30.4300	+0.895%	-29.708%
2021-10-04	30.1600	30.1600	30.1600	30.1600	-2.991%	-29.078%
2021-10-01	31.0900	31.0900	31.0900	31.0900	+0.452%	-31.200%
2021-09-30	30.9500	30.9500	30.9500	30.9500	+0.194%	-30.889%
2021-09-29	30.8900	30.8900	30.8900	30.8900	-0.097%	-30.754%
2021-09-28	30.9200	30.9200	30.9200	30.9200	-4.302%	-30.821%
2021-09-27	32.3100	32.3100	32.3100	32.3100	-1.223%	-33.798%
2021-09-24	32.7100	32.7100	32.7100	32.7100	-1.029%	-34.607%
2021-09-23	33.0500	33.0500	33.0500	33.0500	+1.849%	-35.280%
2021-09-22	32.4500	32.4500	32.4500	32.4500	+1.470%	-34.083%
2021-09-21	31.9800	31.9800	31.9800	31.9800	+1.043%	-33.114%
2021-09-20	31.6500	31.6500	31.6500	31.6500	-2.974%	-32.417%
2021-09-17	32.6200	32.6200	32.6200	32.6200	+0.803%	-34.427%
2021-09-16	32.3600	32.3600	32.3600	32.3600	+1.157%	-33.900%
2021-09-15	31.9900	31.9900	31.9900	31.9900	+0.756%	-33.135%
2021-09-14	31.7500	31.7500	31.7500	31.7500	-0.189%	-32.630%
2021-09-13	31.8100	31.8100	31.8100	31.8100	-1.456%	-32.757%
2021-09-10	32.2800	32.2800	32.2800	32.2800	-0.093%	-33.736%
2021-09-09	32.3100	32.3100	32.3100	32.3100	-0.185%	-33.798%
2021-09-08	32.3700	32.3700	32.3700	32.3700	-1.611%	-33.920%
2021-09-07	32.9000	32.9000	32.9000	32.9000	-0.634%	-34.985%
2021-09-03	33.1100	33.1100	33.1100	33.1100	+0.091%	-35.397%
2021-09-02	33.0800	33.0800	33.0800	33.0800	+1.131%	-35.339%
2021-09-01	32.7100	32.7100	32.7100	32.7100	+1.426%	-34.607%
2021-08-31	32.2500	32.2500	32.2500	32.2500	-0.432%	-33.674%
2021-08-30	32.3900	32.3900	32.3900	32.3900	+0.653%	-33.961%
2021-08-27	32.1800	32.1800	32.1800	32.1800	+2.549%	-33.530%
2021-08-26	31.3800	31.3800	31.3800	31.3800	-0.978%	-31.836%
2021-08-25	31.6900	31.6900	31.6900	31.6900	+0.126%	-32.502%
2021-08-24	31.6500	31.6500	31.6500	31.6500	+1.932%	-32.417%
2021-08-23	31.0500	31.0500	31.0500	31.0500	+2.037%	-31.111%
2021-08-20	30.4300	30.4300	30.4300	30.4300	+1.909%	-29.708%
2021-08-19	29.8600	29.8600	29.8600	29.8600	-0.500%	-28.366%
2021-08-18	30.0100	30.0100	30.0100	30.0100	-0.563%	-28.724%
2021-08-17	30.1800	30.1800	30.1800	30.1800	-0.724%	-29.125%
2021-08-16	30.4000	30.4000	30.4000	30.4000	-1.009%	-29.638%
2021-08-13	30.7100	30.7100	30.7100	30.7100	-1.031%	-30.348%
2021-08-12	31.0300	31.0300	31.0300	31.0300	+0.518%	-31.067%
2021-08-11	30.8700	30.8700	30.8700	30.8700	-0.835%	-30.709%
2021-08-10	31.1300	31.1300	31.1300	31.1300	-2.597%	-31.288%
2021-08-09	31.9600	31.9600	31.9600	31.9600	-0.467%	-33.073%
2021-08-06	32.1100	32.1100	32.1100	32.1100	-1.139%	-33.385%
2021-08-05	32.4800	32.4800	32.4800	32.4800	+0.651%	-34.144%
2021-08-04	32.2700	32.2700	32.2700	32.2700	+1.065%	-33.716%
2021-08-03	31.9300	31.9300	31.9300	31.9300	-0.343%	-33.010%
2021-08-02	32.0400	32.0400	32.0400	32.0400	-0.187%	-33.240%
2021-07-30	32.1000	32.1000	32.1000	32.1000	-0.218%	-33.364%
2021-07-29	32.1700	32.1700	32.1700	32.1700	+0.720%	-33.509%
2021-07-28	31.9400	31.9400	31.9400	31.9400	+1.817%	-33.031%
2021-07-27	31.3700	31.3700	31.3700	31.3700	-0.696%	-31.814%
2021-07-26	31.5900	31.5900	31.5900	31.5900	-0.535%	-32.289%
2021-07-23	31.7600	31.7600	31.7600	31.7600	+0.666%	-32.651%
2021-07-22	31.5500	31.5500	31.5500	31.5500	+0.222%	-32.203%
2021-07-21	31.4800	31.4800	31.4800	31.4800	+1.877%	-32.052%
2021-07-20	30.9000	30.9000	30.9000	30.9000	+2.692%	-30.777%
2021-07-19	30.0900	30.0900	30.0900	30.0900	-0.364%	-28.913%
2021-07-16	30.2000	30.2000	30.2000	30.2000	+0.466%	-29.172%
2021-07-15	30.0600	30.0600	30.0600	30.0600	-1.216%	-28.842%
2021-07-14	30.4300	30.4300	30.4300	30.4300	-2.780%	-29.708%
2021-07-13	31.3000	31.3000	31.3000	31.3000	-1.541%	-31.661%
2021-07-12	31.7900	31.7900	31.7900	31.7900	-0.904%	-32.715%
2021-07-06	32.0800	32.0800	32.0800	32.0800	+0.219%	-33.323%
2021-07-02	32.0100	32.0100	32.0100	32.0100	-0.187%	-33.177%
2021-07-01	32.0700	32.0700	32.0700	32.0700	+0.313%	-33.302%
2021-06-30	31.9700	31.9700	31.9700	31.9700	-1.266%	-33.094%
2021-06-29	32.3800	32.3800	32.3800	32.3800	-0.461%	-33.941%
2021-06-28	32.5300	32.5300	32.5300	32.5300	+0.588%	-34.245%
2021-06-25	32.3400	32.3400	32.3400	32.3400	-0.308%	-33.859%
2021-06-24	32.4400	32.4400	32.4400	32.4400	+1.059%	-34.063%
2021-06-23	32.1000	32.1000	32.1000	32.1000	+0.848%	-33.364%
2021-06-22	31.8300	31.8300	31.8300	31.8300	+1.176%	-32.799%
2021-06-21	31.4600	31.4600	31.4600	31.4600	+1.288%	-32.009%
2021-06-18	31.0600	31.0600	31.0600	31.0600	-0.830%	-31.133%
2021-06-17	31.3200	31.3200	31.3200	31.3200	+1.392%	-31.705%
2021-06-16	30.8900	30.8900	30.8900	30.8900	-0.032%	-30.754%
2021-06-15	30.9000	30.9000	30.9000	30.9000	-0.930%	-30.777%
2021-06-14	31.1900	31.1900	31.1900	31.1900	+0.775%	-31.420%
2021-06-11	30.9500	30.9500	30.9500	30.9500	+1.210%	-30.889%
2021-06-10	30.5800	30.5800	30.5800	30.5800	+1.124%	-30.052%
2021-06-09	30.2400	30.2400	30.2400	30.2400	-0.852%	-29.266%
2021-06-08	30.5000	30.5000	30.5000	30.5000	+0.927%	-29.869%
2021-06-07	30.2200	30.2200	30.2200	30.2200	+1.854%	-29.219%
2021-06-04	29.6700	29.6700	29.6700	29.6700	+0.987%	-27.907%
2021-06-03	29.3800	29.3800	29.3800	29.3800	-0.944%	-27.195%
2021-06-02	29.6600	29.6600	29.6600	29.6600	0.000%	-27.883%
2021-06-01	29.6600	29.6600	29.6600	29.6600	-1.034%	-27.883%
2021-05-28	29.9700	29.9700	29.9700	29.9700	+0.537%	-28.629%
2021-05-27	29.8100	29.8100	29.8100	29.8100	+1.051%	-28.246%
2021-05-26	29.5000	29.5000	29.5000	29.5000	+1.724%	-27.492%
2021-05-24	29.0000	29.0000	29.0000	29.0000	+0.940%	-26.241%
2021-05-21	28.7300	28.7300	28.7300	28.7300	-0.278%	-25.548%
2021-05-20	28.8100	28.8100	28.8100	28.8100	+1.658%	-25.755%
2021-05-19	28.3400	28.3400	28.3400	28.3400	-0.387%	-24.524%
2021-05-18	28.4500	28.4500	28.4500	28.4500	+0.958%	-24.815%
2021-05-17	28.1800	28.1800	28.1800	28.1800	-0.565%	-24.095%
2021-05-14	28.3400	28.3400	28.3400	28.3400	+2.458%	-24.524%
2021-05-13	27.6600	27.6600	27.6600	27.6600	-0.647%	-22.668%
2021-05-12	27.8400	27.8400	27.8400	27.8400	-3.634%	-23.168%
2021-05-11	28.8900	28.8900	28.8900	28.8900	+0.382%	-25.961%
2021-05-10	28.7800	28.7800	28.7800	28.7800	-4.828%	-25.678%
2021-05-07	30.2400	30.2400	30.2400	30.2400	+0.733%	-29.266%
2021-05-06	30.0200	30.0200	30.0200	30.0200	-1.863%	-28.748%
2021-05-05	30.5900	30.5900	30.5900	30.5900	-0.875%	-30.075%
2021-05-04	30.8600	30.8600	30.8600	30.8600	-2.803%	-30.687%
2021-05-03	31.7500	31.7500	31.7500	31.7500	-1.367%	-32.630%
2021-04-30	32.1900	32.1900	32.1900	32.1900	-0.923%	-33.551%
2021-04-29	32.4900	32.4900	32.4900	32.4900	-1.096%	-34.164%
2021-04-28	32.8500	32.8500	32.8500	32.8500	+0.244%	-34.886%
2021-04-27	32.7700	32.7700	32.7700	32.7700	-0.183%	-34.727%
2021-04-26	32.8300	32.8300	32.8300	32.8300	+2.147%	-34.846%
2021-04-23	32.1400	32.1400	32.1400	32.1400	+1.806%	-33.447%
2021-04-22	31.5700	31.5700	31.5700	31.5700	+0.477%	-32.246%
2021-04-21	31.4200	31.4200	31.4200	31.4200	+2.412%	-31.922%
2021-04-20	30.6800	30.6800	30.6800	30.6800	-1.446%	-30.280%
2021-04-19	31.1300	31.1300	31.1300	31.1300	-1.860%	-31.288%
2021-04-16	31.7200	31.7200	31.7200	31.7200	-0.346%	-32.566%
2021-04-15	31.8300	31.8300	31.8300	31.8300	+1.758%	-32.799%
2021-04-14	31.2800	31.2800	31.2800	31.2800	-0.793%	-31.618%
2021-04-13	31.5300	31.5300	31.5300	31.5300	+1.775%	-32.160%
2021-04-12	30.9800	30.9800	30.9800	30.9800	-0.386%	-30.955%
2021-04-09	31.1000	31.1000	31.1000	31.1000	+0.032%	-31.222%
2021-04-08	31.0900	31.0900	31.0900	31.0900	+1.734%	-31.200%
2021-04-07	30.5600	30.5600	30.5600	30.5600	-1.388%	-30.007%
2021-04-06	30.9900	30.9900	30.9900	30.9900	+0.486%	-30.978%
2021-04-05	30.8400	30.8400	30.8400	30.8400	+0.489%	-30.642%
2021-04-01	30.6900	30.6900	30.6900	30.6900	+1.488%	-30.303%
2021-03-31	30.2400	30.2400	30.2400	30.2400	+3.208%	-29.266%
2021-03-30	29.3000	29.3000	29.3000	29.3000	+1.771%	-26.997%
2021-03-29	28.7900	28.7900	28.7900	28.7900	-2.506%	-25.703%
2021-03-26	29.5300	29.5300	29.5300	29.5300	+0.613%	-27.565%
2021-03-25	29.3500	29.3500	29.3500	29.3500	+0.617%	-27.121%
2021-03-24	29.1700	29.1700	29.1700	29.1700	-3.475%	-26.671%
2021-03-23	30.2200	30.2200	30.2200	30.2200	-1.787%	-29.219%
2021-03-22	30.7700	30.7700	30.7700	30.7700	+0.819%	-30.484%
2021-03-19	30.5200	30.5200	30.5200	30.5200	+1.530%	-29.915%
2021-03-18	30.0600	30.0600	30.0600	30.0600	-3.870%	-28.842%
2021-03-17	31.2700	31.2700	31.2700	31.2700	+0.321%	-31.596%
2021-03-16	31.1700	31.1700	31.1700	31.1700	-1.423%	-31.376%
2021-03-15	31.6200	31.6200	31.6200	31.6200	+1.967%	-32.353%
2021-03-12	31.0100	31.0100	31.0100	31.0100	-0.321%	-31.022%
2021-03-11	31.1100	31.1100	31.1100	31.1100	+3.908%	-31.244%
2021-03-10	29.9400	29.9400	29.9400	29.9400	+0.033%	-28.557%
2021-03-09	29.9300	29.9300	29.9300	29.9300	+4.431%	-28.533%
2021-03-08	28.6600	28.6600	28.6600	28.6600	-4.371%	-25.366%
2021-03-05	29.9700	29.9700	29.9700	29.9700	+0.268%	-28.629%
2021-03-04	29.8900	29.8900	29.8900	29.8900	-4.688%	-28.438%
2021-03-03	31.3600	31.3600	31.3600	31.3600	-5.571%	-31.792%
2021-03-02	33.2100	33.2100	33.2100	33.2100	-2.639%	-35.592%
2021-03-01	34.1100	34.1100	34.1100	34.1100	+3.678%	-37.291%
2021-02-26	32.9000	32.9000	32.9000	32.9000	+0.427%	-34.985%
2021-02-25	32.7600	32.7600	32.7600	32.7600	-3.930%	-34.707%
2021-02-24	34.1000	34.1000	34.1000	34.1000	+1.882%	-37.273%
2021-02-23	33.4700	33.4700	33.4700	33.4700	-1.848%	-36.092%
2021-02-22	34.1000	34.1000	34.1000	34.1000	-3.998%	-37.273%
2021-02-19	35.5200	35.5200	35.5200	35.5200	+1.168%	-39.780%
2021-02-18	35.1100	35.1100	35.1100	35.1100	-1.043%	-39.077%
2021-02-17	35.4800	35.4800	35.4800	35.4800	-2.151%	-39.713%
2021-02-16	36.2600	36.2600	36.2600	36.2600	-1.734%	-41.009%
2021-02-12	36.9000	36.9000	36.9000	36.9000	+1.485%	-42.033%
2021-02-11	36.3600	36.3600	36.3600	36.3600	+0.664%	-41.172%
2021-02-10	36.1200	36.1200	36.1200	36.1200	-0.028%	-40.781%
2021-02-09	36.1300	36.1300	36.1300	36.1300	+0.809%	-40.797%
2021-02-08	35.8400	35.8400	35.8400	35.8400	+1.072%	-40.318%
2021-02-05	35.4600	35.4600	35.4600	35.4600	+1.459%	-39.679%
2021-02-04	34.9500	34.9500	34.9500	34.9500	+2.133%	-38.798%
2021-02-03	34.2200	34.2200	34.2200	34.2200	-0.320%	-37.493%
2021-02-02	34.3300	34.3300	34.3300	34.3300	+2.112%	-37.693%
2021-02-01	33.6200	33.6200	33.6200	33.6200	+1.941%	-36.377%
2021-01-29	32.9800	32.9800	32.9800	32.9800	-1.228%	-35.143%
2021-01-28	33.3900	33.3900	33.3900	33.3900	+0.846%	-35.939%
2021-01-27	33.1100	33.1100	33.1100	33.1100	-2.417%	-35.397%
2021-01-26	33.9300	33.9300	33.9300	33.9300	-1.993%	-36.958%
2021-01-25	34.6200	34.6200	34.6200	34.6200	-1.199%	-38.215%
2021-01-22	35.0400	35.0400	35.0400	35.0400	+1.096%	-38.955%
2021-01-21	34.6600	34.6600	34.6600	34.6600	-0.460%	-38.286%
2021-01-20	34.8200	34.8200	34.8200	34.8200	+1.457%	-38.570%
2021-01-19	34.3200	34.3200	34.3200	34.3200	+1.840%	-37.675%
2021-01-15	33.7000	33.7000	33.7000	33.7000	-0.911%	-36.528%
2021-01-14	34.0100	34.0100	34.0100	34.0100	+1.918%	-37.107%
2021-01-13	33.3700	33.3700	33.3700	33.3700	+0.391%	-35.901%
2021-01-12	33.2400	33.2400	33.2400	33.2400	+0.758%	-35.650%
2021-01-11	32.9900	32.9900	32.9900	32.9900	+0.152%	-35.162%
2021-01-08	32.9400	32.9400	32.9400	32.9400	+1.792%	-35.064%
2021-01-07	32.3600	32.3600	32.3600	32.3600	+2.179%	-33.900%
2021-01-06	31.6700	31.6700	31.6700	31.6700	+0.095%	-32.460%
2021-01-05	31.6400	31.6400	31.6400	31.6400	+2.130%	-32.396%
2021-01-04	30.9800	30.9800	30.9800	30.9800	-1.776%	-30.955%
2020-12-31	31.5400	31.5400	31.5400	31.5400	-0.348%	-32.181%
2020-12-30	31.6500	31.6500	31.6500	31.6500	+0.860%	-32.417%
2020-12-29	31.3800	31.3800	31.3800	31.3800	-1.661%	-31.836%
2020-12-28	31.9100	31.9100	31.9100	31.9100	-1.725%	-32.968%
2020-12-24	32.4700	32.4700	32.4700	32.4700	-0.307%	-34.124%
2020-12-23	32.5700	32.5700	32.5700	32.5700	-0.306%	-34.326%
2020-12-22	32.6700	32.6700	32.6700	32.6700	+2.126%	-34.527%
2020-12-21	31.9900	31.9900	31.9900	31.9900	+0.979%	-33.135%
2020-12-18	31.6800	31.6800	31.6800	31.6800	+0.126%	-32.481%
2020-12-17	31.6400	31.6400	31.6400	31.6400	+2.727%	-32.396%
2020-12-16	30.8000	30.8000	30.8000	30.8000	+0.130%	-30.552%
2020-12-15	30.7600	30.7600	30.7600	30.7600	+0.985%	-30.462%
2020-12-14	30.4600	30.4600	30.4600	30.4600	+1.028%	-29.777%
2020-12-11	30.1500	30.1500	30.1500	30.1500	-0.364%	-29.055%
2020-12-10	30.2600	30.2600	30.2600	30.2600	+2.368%	-29.313%
2020-12-09	29.5600	29.5600	29.5600	29.5600	-2.022%	-27.639%
2020-12-08	30.1700	30.1700	30.1700	30.1700	+1.582%	-29.102%
2020-12-07	29.7000	29.7000	29.7000	29.7000	+0.542%	-27.980%
2020-12-04	29.5400	29.5400	29.5400	29.5400	+1.130%	-27.590%
2020-12-03	29.2100	29.2100	29.2100	29.2100	+0.655%	-26.772%
2020-12-02	29.0200	29.0200	29.0200	29.0200	-1.293%	-26.292%
2020-12-01	29.4000	29.4000	29.4000	29.4000	+0.650%	-27.245%
2020-11-30	29.2100	29.2100	29.2100	29.2100	+0.206%	-26.772%
2020-11-27	29.1500	29.1500	29.1500	29.1500	+2.317%	-26.621%
2020-11-26	28.4900	28.4900	28.4900	28.4900	0.000%	-24.921%
2020-11-25	28.4900	28.4900	28.4900	28.4900	+0.993%	-24.921%
2020-11-24	28.2100	28.2100	28.2100	28.2100	-1.295%	-24.176%
2020-11-23	28.5800	28.5800	28.5800	28.5800	+0.386%	-25.157%
2020-11-20	28.4700	28.4700	28.4700	28.4700	+0.601%	-24.868%
2020-11-19	28.3000	28.3000	28.3000	28.3000	+1.835%	-24.417%
2020-11-18	27.7900	27.7900	27.7900	27.7900	-0.608%	-23.030%
2020-11-17	27.9600	27.9600	27.9600	27.9600	+0.503%	-23.498%
2020-11-16	27.8200	27.8200	27.8200	27.8200	-1.102%	-23.113%
2020-11-13	28.1300	28.1300	28.1300	28.1300	-0.071%	-23.960%
2020-11-12	28.1500	28.1500	28.1500	28.1500	+0.428%	-24.014%
2020-11-11	28.0300	28.0300	28.0300	28.0300	+1.705%	-23.689%
2020-11-10	27.5600	27.5600	27.5600	27.5600	-1.077%	-22.388%
2020-11-09	27.8600	27.8600	27.8600	27.8600	-2.961%	-23.223%
2020-11-06	28.7100	28.7100	28.7100	28.7100	+0.244%	-25.496%
2020-11-05	28.6400	28.6400	28.6400	28.6400	+3.133%	-25.314%
2020-11-04	27.7700	27.7700	27.7700	27.7700	+3.813%	-22.974%
2020-11-03	26.7500	26.7500	26.7500	26.7500	+2.648%	-20.037%
2020-11-02	26.0600	26.0600	26.0600	26.0600	-0.610%	-17.920%
2020-10-30	26.2200	26.2200	26.2200	26.2200	-2.528%	-18.421%
2020-10-29	26.9000	26.9000	26.9000	26.9000	+0.112%	-20.483%
2020-10-28	26.8700	26.8700	26.8700	26.8700	-3.484%	-20.394%
2020-10-27	27.8400	27.8400	27.8400	27.8400	+0.288%	-23.168%
2020-10-26	27.7600	27.7600	27.7600	27.7600	-1.280%	-22.947%
2020-10-23	28.1200	28.1200	28.1200	28.1200	+0.897%	-23.933%
2020-10-22	27.8700	27.8700	27.8700	27.8700	+1.345%	-23.251%
2020-10-21	27.5000	27.5000	27.5000	27.5000	-1.469%	-22.218%
2020-10-20	27.9100	27.9100	27.9100	27.9100	-0.993%	-23.361%
2020-10-19	28.1900	28.1900	28.1900	28.1900	-0.353%	-24.122%
2020-10-16	28.2900	28.2900	28.2900	28.2900	-0.422%	-24.390%
2020-10-15	28.4100	28.4100	28.4100	28.4100	0.000%	-24.710%
2020-10-14	28.4100	28.4100	28.4100	28.4100	-1.423%	-24.710%
2020-10-13	28.8200	28.8200	28.8200	28.8200	+0.664%	-25.781%
2020-10-12	28.6300	28.6300	28.6300	28.6300	+0.633%	-25.288%
2020-10-09	28.4500	28.4500	28.4500	28.4500	+1.898%	-24.815%
2020-10-08	27.9200	27.9200	27.9200	27.9200	+0.576%	-23.388%
2020-10-07	27.7600	27.7600	27.7600	27.7600	+2.587%	-22.947%
2020-10-06	27.0600	27.0600	27.0600	27.0600	+0.557%	-20.953%
2020-10-05	26.9100	26.9100	26.9100	26.9100	+2.164%	-20.513%

.dark-mode .M7xzkj{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .M7xzkj{ color: #333333; background-color: white; border: 2px solid #333333; }AOFAXALGER SMALL CAP FOCUS FUND CLASS Amf NASDAQ

AOFAX
ALGER SMALL CAP FOCUS FUND CLASS A
mf NASDAQ