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AOFIX
ALGER SMALL CAP FOCUS FUND CLASS I
mf NASDAQ

Inactive

Mar 29, 2022

22.03USD+4.013%(+0.85)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	22.0300	22.0300	22.0300	22.0300	+4.013%	0.000%
2022-03-25	21.1800	21.1800	21.1800	21.1800	-1.120%	+4.013%
2022-03-24	21.4200	21.4200	21.4200	21.4200	+1.420%	+2.848%
2022-03-23	21.1200	21.1200	21.1200	21.1200	-2.086%	+4.309%
2022-03-22	21.5700	21.5700	21.5700	21.5700	+1.697%	+2.133%
2022-03-21	21.2100	21.2100	21.2100	21.2100	-1.578%	+3.866%
2022-03-18	21.5500	21.5500	21.5500	21.5500	+2.424%	+2.227%
2022-03-17	21.0400	21.0400	21.0400	21.0400	+3.137%	+4.705%
2022-03-16	20.4000	20.4000	20.4000	20.4000	+5.318%	+7.990%
2022-03-15	19.3700	19.3700	19.3700	19.3700	+2.001%	+13.733%
2022-03-14	18.9900	18.9900	18.9900	18.9900	-3.457%	+16.008%
2022-03-11	19.6700	19.6700	19.6700	19.6700	-3.436%	+11.998%
2022-03-10	20.3700	20.3700	20.3700	20.3700	-1.164%	+8.149%
2022-03-09	20.6100	20.6100	20.6100	20.6100	+3.153%	+6.890%
2022-03-08	19.9800	19.9800	19.9800	19.9800	+0.201%	+10.260%
2022-03-07	19.9400	19.9400	19.9400	19.9400	-3.950%	+10.481%
2022-03-04	20.7600	20.7600	20.7600	20.7600	-2.763%	+6.118%
2022-03-03	21.3500	21.3500	21.3500	21.3500	-2.556%	+3.185%
2022-03-02	21.9100	21.9100	21.9100	21.9100	+1.529%	+0.548%
2022-03-01	21.5800	21.5800	21.5800	21.5800	-0.964%	+2.085%
2022-02-28	21.7900	21.7900	21.7900	21.7900	+1.114%	+1.101%
2022-02-25	21.5500	21.5500	21.5500	21.5500	+1.126%	+2.227%
2022-02-24	21.3100	21.3100	21.3100	21.3100	+6.020%	+3.379%
2022-02-23	20.1000	20.1000	20.1000	20.1000	-2.237%	+9.602%
2022-02-22	20.5600	20.5600	20.5600	20.5600	-0.916%	+7.150%
2022-02-18	20.7500	20.7500	20.7500	20.7500	-1.238%	+6.169%
2022-02-17	21.0100	21.0100	21.0100	21.0100	-4.717%	+4.855%
2022-02-16	22.0500	22.0500	22.0500	22.0500	-0.226%	-0.091%
2022-02-15	22.1000	22.1000	22.1000	22.1000	+3.078%	-0.317%
2022-02-14	21.4400	21.4400	21.4400	21.4400	-1.244%	+2.752%
2022-02-11	21.7100	21.7100	21.7100	21.7100	-3.037%	+1.474%
2022-02-10	22.3900	22.3900	22.3900	22.3900	-1.626%	-1.608%
2022-02-09	22.7600	22.7600	22.7600	22.7600	+3.220%	-3.207%
2022-02-08	22.0500	22.0500	22.0500	22.0500	+1.333%	-0.091%
2022-02-07	21.7600	21.7600	21.7600	21.7600	+0.369%	+1.241%
2022-02-04	21.6800	21.6800	21.6800	21.6800	+1.546%	+1.614%
2022-02-03	21.3500	21.3500	21.3500	21.3500	-3.218%	+3.185%
2022-02-02	22.0600	22.0600	22.0600	22.0600	-0.943%	-0.136%
2022-02-01	22.2700	22.2700	22.2700	22.2700	+1.782%	-1.078%
2022-01-31	21.8800	21.8800	21.8800	21.8800	+5.041%	+0.686%
2022-01-28	20.8300	20.8300	20.8300	20.8300	+3.426%	+5.761%
2022-01-27	20.1400	20.1400	20.1400	20.1400	-2.280%	+9.384%
2022-01-26	20.6100	20.6100	20.6100	20.6100	-1.435%	+6.890%
2022-01-25	20.9100	20.9100	20.9100	20.9100	-3.060%	+5.356%
2022-01-24	21.5700	21.5700	21.5700	21.5700	+2.959%	+2.133%
2022-01-21	20.9500	20.9500	20.9500	20.9500	-1.643%	+5.155%
2022-01-20	21.3000	21.3000	21.3000	21.3000	-1.435%	+3.427%
2022-01-19	21.6100	21.6100	21.6100	21.6100	-1.144%	+1.944%
2022-01-18	21.8600	21.8600	21.8600	21.8600	-3.573%	+0.778%
2022-01-14	22.6700	22.6700	22.6700	22.6700	-1.134%	-2.823%
2022-01-13	22.9300	22.9300	22.9300	22.9300	-3.208%	-3.925%
2022-01-12	23.6900	23.6900	23.6900	23.6900	-1.086%	-7.007%
2022-01-11	23.9500	23.9500	23.9500	23.9500	+1.742%	-8.017%
2022-01-10	23.5400	23.5400	23.5400	23.5400	+1.291%	-6.415%
2022-01-07	23.2400	23.2400	23.2400	23.2400	-3.247%	-5.207%
2022-01-06	24.0200	24.0200	24.0200	24.0200	+0.167%	-8.285%
2022-01-05	23.9800	23.9800	23.9800	23.9800	-4.917%	-8.132%
2022-01-04	25.2200	25.2200	25.2200	25.2200	-2.513%	-12.649%
2022-01-03	25.8700	25.8700	25.8700	25.8700	-0.385%	-14.843%
2021-12-31	25.9700	25.9700	25.9700	25.9700	-0.154%	-15.171%
2021-12-30	26.0100	26.0100	26.0100	26.0100	+0.697%	-15.302%
2021-12-29	25.8300	25.8300	25.8300	25.8300	0.000%	-14.712%
2021-12-28	25.8300	25.8300	25.8300	25.8300	-1.637%	-14.712%
2021-12-27	26.2600	26.2600	26.2600	26.2600	+0.574%	-16.108%
2021-12-23	26.1100	26.1100	26.1100	26.1100	-0.115%	-15.626%
2021-12-22	26.1400	26.1400	26.1400	26.1400	+0.888%	-15.723%
2021-12-21	25.9100	25.9100	25.9100	25.9100	+3.268%	-14.975%
2021-12-20	25.0900	25.0900	25.0900	25.0900	-1.723%	-12.196%
2021-12-17	25.5300	25.5300	25.5300	25.5300	+2.819%	-13.709%
2021-12-16	24.8300	24.8300	24.8300	24.8300	-3.460%	-11.277%
2021-12-15	25.7200	25.7200	25.7200	25.7200	-4.387%	-14.347%
2021-12-14	26.9000	26.9000	26.9000	26.9000	-2.182%	-18.104%
2021-12-13	27.5000	27.5000	27.5000	27.5000	-0.398%	-19.891%
2021-12-10	27.6100	27.6100	27.6100	27.6100	-2.162%	-20.210%
2021-12-09	28.2200	28.2200	28.2200	28.2200	-3.620%	-21.935%
2021-12-08	29.2800	29.2800	29.2800	29.2800	+2.092%	-24.761%
2021-12-07	28.6800	28.6800	28.6800	28.6800	+3.538%	-23.187%
2021-12-06	27.7000	27.7000	27.7000	27.7000	+1.354%	-20.469%
2021-12-03	27.3300	27.3300	27.3300	27.3300	-2.532%	-19.393%
2021-12-02	28.0400	28.0400	28.0400	28.0400	+2.001%	-21.434%
2021-12-01	27.4900	27.4900	27.4900	27.4900	-3.578%	-19.862%
2021-11-30	28.5100	28.5100	28.5100	28.5100	-1.757%	-22.729%
2021-11-29	29.0200	29.0200	29.0200	29.0200	+0.069%	-24.087%
2021-11-26	29.0000	29.0000	29.0000	29.0000	-2.225%	-24.034%
2021-11-24	29.6600	29.6600	29.6600	29.6600	+0.782%	-25.725%
2021-11-23	29.4300	29.4300	29.4300	29.4300	-1.769%	-25.144%
2021-11-22	29.9600	29.9600	29.9600	29.9600	-3.230%	-26.469%
2021-11-19	30.9600	30.9600	30.9600	30.9600	-0.737%	-28.844%
2021-11-18	31.1900	31.1900	31.1900	31.1900	-1.172%	-29.368%
2021-11-17	31.5600	31.5600	31.5600	31.5600	-1.560%	-30.196%
2021-11-16	32.0600	32.0600	32.0600	32.0600	+0.628%	-31.285%
2021-11-15	31.8600	31.8600	31.8600	31.8600	-0.902%	-30.854%
2021-11-12	32.1500	32.1500	32.1500	32.1500	+0.375%	-31.477%
2021-11-11	32.0300	32.0300	32.0300	32.0300	+0.723%	-31.221%
2021-11-10	31.8000	31.8000	31.8000	31.8000	-2.930%	-30.723%
2021-11-09	32.7600	32.7600	32.7600	32.7600	-0.365%	-32.753%
2021-11-08	32.8800	32.8800	32.8800	32.8800	+0.766%	-32.999%
2021-11-05	32.6300	32.6300	32.6300	32.6300	-0.700%	-32.485%
2021-11-04	32.8600	32.8600	32.8600	32.8600	+0.367%	-32.958%
2021-11-03	32.7400	32.7400	32.7400	32.7400	+0.677%	-32.712%
2021-11-02	32.5200	32.5200	32.5200	32.5200	-1.604%	-32.257%
2021-11-01	33.0500	33.0500	33.0500	33.0500	+1.349%	-33.343%
2021-10-29	32.6100	32.6100	32.6100	32.6100	-0.245%	-32.444%
2021-10-28	32.6900	32.6900	32.6900	32.6900	+2.444%	-32.609%
2021-10-27	31.9100	31.9100	31.9100	31.9100	-1.694%	-30.962%
2021-10-26	32.4600	32.4600	32.4600	32.4600	0.000%	-32.132%
2021-10-25	32.4600	32.4600	32.4600	32.4600	+0.185%	-32.132%
2021-10-22	32.4000	32.4000	32.4000	32.4000	-0.308%	-32.006%
2021-10-21	32.5000	32.5000	32.5000	32.5000	+0.433%	-32.215%
2021-10-20	32.3600	32.3600	32.3600	32.3600	+0.031%	-31.922%
2021-10-19	32.3500	32.3500	32.3500	32.3500	+0.747%	-31.901%
2021-10-18	32.1100	32.1100	32.1100	32.1100	+0.785%	-31.392%
2021-10-15	31.8600	31.8600	31.8600	31.8600	-0.282%	-30.854%
2021-10-14	31.9500	31.9500	31.9500	31.9500	+1.881%	-31.049%
2021-10-13	31.3600	31.3600	31.3600	31.3600	+1.259%	-29.751%
2021-10-12	30.9700	30.9700	30.9700	30.9700	+0.847%	-28.867%
2021-10-11	30.7100	30.7100	30.7100	30.7100	-1.063%	-28.264%
2021-10-08	31.0400	31.0400	31.0400	31.0400	-2.267%	-29.027%
2021-10-07	31.7600	31.7600	31.7600	31.7600	+1.535%	-30.636%
2021-10-06	31.2800	31.2800	31.2800	31.2800	+0.064%	-29.572%
2021-10-05	31.2600	31.2600	31.2600	31.2600	+0.871%	-29.527%
2021-10-04	30.9900	30.9900	30.9900	30.9900	-2.974%	-28.913%
2021-10-01	31.9400	31.9400	31.9400	31.9400	+0.440%	-31.027%
2021-09-30	31.8000	31.8000	31.8000	31.8000	+0.189%	-30.723%
2021-09-29	31.7400	31.7400	31.7400	31.7400	-0.063%	-30.592%
2021-09-28	31.7600	31.7600	31.7600	31.7600	-4.309%	-30.636%
2021-09-27	33.1900	33.1900	33.1900	33.1900	-1.220%	-33.625%
2021-09-24	33.6000	33.6000	33.6000	33.6000	-1.060%	-34.435%
2021-09-23	33.9600	33.9600	33.9600	33.9600	+1.860%	-35.130%
2021-09-22	33.3400	33.3400	33.3400	33.3400	+1.461%	-33.923%
2021-09-21	32.8600	32.8600	32.8600	32.8600	+1.046%	-32.958%
2021-09-20	32.5200	32.5200	32.5200	32.5200	-2.983%	-32.257%
2021-09-17	33.5200	33.5200	33.5200	33.5200	+0.812%	-34.278%
2021-09-16	33.2500	33.2500	33.2500	33.2500	+1.156%	-33.744%
2021-09-15	32.8700	32.8700	32.8700	32.8700	+0.766%	-32.978%
2021-09-14	32.6200	32.6200	32.6200	32.6200	-0.214%	-32.465%
2021-09-13	32.6900	32.6900	32.6900	32.6900	-1.417%	-32.609%
2021-09-10	33.1600	33.1600	33.1600	33.1600	-0.120%	-33.565%
2021-09-09	33.2000	33.2000	33.2000	33.2000	-0.180%	-33.645%
2021-09-08	33.2600	33.2600	33.2600	33.2600	-1.627%	-33.764%
2021-09-07	33.8100	33.8100	33.8100	33.8100	-0.617%	-34.842%
2021-09-03	34.0200	34.0200	34.0200	34.0200	+0.088%	-35.244%
2021-09-02	33.9900	33.9900	33.9900	33.9900	+1.161%	-35.187%
2021-09-01	33.6000	33.6000	33.6000	33.6000	+1.388%	-34.435%
2021-08-31	33.1400	33.1400	33.1400	33.1400	-0.421%	-33.524%
2021-08-30	33.2800	33.2800	33.2800	33.2800	+0.665%	-33.804%
2021-08-27	33.0600	33.0600	33.0600	33.0600	+2.543%	-33.364%
2021-08-26	32.2400	32.2400	32.2400	32.2400	-0.983%	-31.669%
2021-08-25	32.5600	32.5600	32.5600	32.5600	+0.123%	-32.340%
2021-08-24	32.5200	32.5200	32.5200	32.5200	+1.912%	-32.257%
2021-08-23	31.9100	31.9100	31.9100	31.9100	+2.079%	-30.962%
2021-08-20	31.2600	31.2600	31.2600	31.2600	+1.890%	-29.527%
2021-08-19	30.6800	30.6800	30.6800	30.6800	-0.487%	-28.194%
2021-08-18	30.8300	30.8300	30.8300	30.8300	-0.580%	-28.544%
2021-08-17	31.0100	31.0100	31.0100	31.0100	-0.704%	-28.958%
2021-08-16	31.2300	31.2300	31.2300	31.2300	-1.014%	-29.459%
2021-08-13	31.5500	31.5500	31.5500	31.5500	-1.066%	-30.174%
2021-08-12	31.8900	31.8900	31.8900	31.8900	+0.536%	-30.919%
2021-08-11	31.7200	31.7200	31.7200	31.7200	-0.844%	-30.549%
2021-08-10	31.9900	31.9900	31.9900	31.9900	-2.559%	-31.135%
2021-08-09	32.8300	32.8300	32.8300	32.8300	-0.485%	-32.897%
2021-08-06	32.9900	32.9900	32.9900	32.9900	-1.139%	-33.222%
2021-08-05	33.3700	33.3700	33.3700	33.3700	+0.664%	-33.983%
2021-08-04	33.1500	33.1500	33.1500	33.1500	+1.067%	-33.544%
2021-08-03	32.8000	32.8000	32.8000	32.8000	-0.365%	-32.835%
2021-08-02	32.9200	32.9200	32.9200	32.9200	-0.182%	-33.080%
2021-07-30	32.9800	32.9800	32.9800	32.9800	-0.212%	-33.202%
2021-07-29	33.0500	33.0500	33.0500	33.0500	+0.701%	-33.343%
2021-07-28	32.8200	32.8200	32.8200	32.8200	+1.831%	-32.876%
2021-07-27	32.2300	32.2300	32.2300	32.2300	-0.678%	-31.648%
2021-07-26	32.4500	32.4500	32.4500	32.4500	-0.552%	-32.111%
2021-07-23	32.6300	32.6300	32.6300	32.6300	+0.679%	-32.485%
2021-07-22	32.4100	32.4100	32.4100	32.4100	+0.216%	-32.027%
2021-07-21	32.3400	32.3400	32.3400	32.3400	+1.890%	-31.880%
2021-07-20	31.7400	31.7400	31.7400	31.7400	+2.685%	-30.592%
2021-07-19	30.9100	30.9100	30.9100	30.9100	-0.355%	-28.729%
2021-07-16	31.0200	31.0200	31.0200	31.0200	+0.453%	-28.981%
2021-07-15	30.8800	30.8800	30.8800	30.8800	-1.216%	-28.659%
2021-07-14	31.2600	31.2600	31.2600	31.2600	-2.768%	-29.527%
2021-07-13	32.1500	32.1500	32.1500	32.1500	-1.531%	-31.477%
2021-07-12	32.6500	32.6500	32.6500	32.6500	-0.910%	-32.527%
2021-07-06	32.9500	32.9500	32.9500	32.9500	+0.213%	-33.141%
2021-07-02	32.8800	32.8800	32.8800	32.8800	-0.182%	-32.999%
2021-07-01	32.9400	32.9400	32.9400	32.9400	+0.305%	-33.121%
2021-06-30	32.8400	32.8400	32.8400	32.8400	-1.263%	-32.917%
2021-06-29	33.2600	33.2600	33.2600	33.2600	-0.479%	-33.764%
2021-06-28	33.4200	33.4200	33.4200	33.4200	+0.602%	-34.081%
2021-06-25	33.2200	33.2200	33.2200	33.2200	-0.300%	-33.685%
2021-06-24	33.3200	33.3200	33.3200	33.3200	+1.062%	-33.884%
2021-06-23	32.9700	32.9700	32.9700	32.9700	+0.826%	-33.182%
2021-06-22	32.7000	32.7000	32.7000	32.7000	+1.207%	-32.630%
2021-06-21	32.3100	32.3100	32.3100	32.3100	+1.254%	-31.817%
2021-06-18	31.9100	31.9100	31.9100	31.9100	-0.808%	-30.962%
2021-06-17	32.1700	32.1700	32.1700	32.1700	+1.387%	-31.520%
2021-06-16	31.7300	31.7300	31.7300	31.7300	-0.032%	-30.570%
2021-06-15	31.7400	31.7400	31.7400	31.7400	-0.936%	-30.592%
2021-06-14	32.0400	32.0400	32.0400	32.0400	+0.786%	-31.242%
2021-06-11	31.7900	31.7900	31.7900	31.7900	+1.210%	-30.701%
2021-06-10	31.4100	31.4100	31.4100	31.4100	+1.127%	-29.863%
2021-06-09	31.0600	31.0600	31.0600	31.0600	-0.862%	-29.073%
2021-06-08	31.3300	31.3300	31.3300	31.3300	+0.934%	-29.684%
2021-06-07	31.0400	31.0400	31.0400	31.0400	+1.871%	-29.027%
2021-06-04	30.4700	30.4700	30.4700	30.4700	+0.961%	-27.699%
2021-06-03	30.1800	30.1800	30.1800	30.1800	-0.919%	-27.005%
2021-06-02	30.4600	30.4600	30.4600	30.4600	-0.033%	-27.676%
2021-06-01	30.4700	30.4700	30.4700	30.4700	-1.007%	-27.699%
2021-05-28	30.7800	30.7800	30.7800	30.7800	+0.523%	-28.428%
2021-05-27	30.6200	30.6200	30.6200	30.6200	+1.056%	-28.054%
2021-05-26	30.3000	30.3000	30.3000	30.3000	+1.712%	-27.294%
2021-05-24	29.7900	29.7900	29.7900	29.7900	+0.949%	-26.049%
2021-05-21	29.5100	29.5100	29.5100	29.5100	-0.270%	-25.347%
2021-05-20	29.5900	29.5900	29.5900	29.5900	+1.649%	-25.549%
2021-05-19	29.1100	29.1100	29.1100	29.1100	-0.376%	-24.322%
2021-05-18	29.2200	29.2200	29.2200	29.2200	+0.933%	-24.606%
2021-05-17	28.9500	28.9500	28.9500	28.9500	-0.550%	-23.903%
2021-05-14	29.1100	29.1100	29.1100	29.1100	+2.428%	-24.322%
2021-05-13	28.4200	28.4200	28.4200	28.4200	-0.629%	-22.484%
2021-05-12	28.6000	28.6000	28.6000	28.6000	-3.606%	-22.972%
2021-05-11	29.6700	29.6700	29.6700	29.6700	+0.372%	-25.750%
2021-05-10	29.5600	29.5600	29.5600	29.5600	-4.829%	-25.474%
2021-05-07	31.0600	31.0600	31.0600	31.0600	+0.746%	-29.073%
2021-05-06	30.8300	30.8300	30.8300	30.8300	-1.878%	-28.544%
2021-05-05	31.4200	31.4200	31.4200	31.4200	-0.883%	-29.885%
2021-05-04	31.7000	31.7000	31.7000	31.7000	-2.820%	-30.505%
2021-05-03	32.6200	32.6200	32.6200	32.6200	-1.361%	-32.465%
2021-04-30	33.0700	33.0700	33.0700	33.0700	-0.929%	-33.384%
2021-04-29	33.3800	33.3800	33.3800	33.3800	-1.067%	-34.002%
2021-04-28	33.7400	33.7400	33.7400	33.7400	+0.208%	-34.707%
2021-04-27	33.6700	33.6700	33.6700	33.6700	-0.148%	-34.571%
2021-04-26	33.7200	33.7200	33.7200	33.7200	+2.151%	-34.668%
2021-04-23	33.0100	33.0100	33.0100	33.0100	+1.788%	-33.263%
2021-04-22	32.4300	32.4300	32.4300	32.4300	+0.496%	-32.069%
2021-04-21	32.2700	32.2700	32.2700	32.2700	+2.412%	-31.732%
2021-04-20	31.5100	31.5100	31.5100	31.5100	-1.439%	-30.086%
2021-04-19	31.9700	31.9700	31.9700	31.9700	-1.872%	-31.092%
2021-04-16	32.5800	32.5800	32.5800	32.5800	-0.367%	-32.382%
2021-04-15	32.7000	32.7000	32.7000	32.7000	+1.774%	-32.630%
2021-04-14	32.1300	32.1300	32.1300	32.1300	-0.803%	-31.435%
2021-04-13	32.3900	32.3900	32.3900	32.3900	+1.791%	-31.985%
2021-04-12	31.8200	31.8200	31.8200	31.8200	-0.376%	-30.767%
2021-04-09	31.9400	31.9400	31.9400	31.9400	0.000%	-31.027%
2021-04-08	31.9400	31.9400	31.9400	31.9400	+1.752%	-31.027%
2021-04-07	31.3900	31.3900	31.3900	31.3900	-1.413%	-29.818%
2021-04-06	31.8400	31.8400	31.8400	31.8400	+0.505%	-30.810%
2021-04-05	31.6800	31.6800	31.6800	31.6800	+0.476%	-30.461%
2021-04-01	31.5300	31.5300	31.5300	31.5300	+1.513%	-30.130%
2021-03-31	31.0600	31.0600	31.0600	31.0600	+3.224%	-29.073%
2021-03-30	30.0900	30.0900	30.0900	30.0900	+1.759%	-26.786%
2021-03-29	29.5700	29.5700	29.5700	29.5700	-2.506%	-25.499%
2021-03-26	30.3300	30.3300	30.3300	30.3300	+0.597%	-27.366%
2021-03-25	30.1500	30.1500	30.1500	30.1500	+0.601%	-26.932%
2021-03-24	29.9700	29.9700	29.9700	29.9700	-3.447%	-26.493%
2021-03-23	31.0400	31.0400	31.0400	31.0400	-1.803%	-29.027%
2021-03-22	31.6100	31.6100	31.6100	31.6100	+0.829%	-30.307%
2021-03-19	31.3500	31.3500	31.3500	31.3500	+1.522%	-29.729%
2021-03-18	30.8800	30.8800	30.8800	30.8800	-3.861%	-28.659%
2021-03-17	32.1200	32.1200	32.1200	32.1200	+0.312%	-31.413%
2021-03-16	32.0200	32.0200	32.0200	32.0200	-1.416%	-31.199%
2021-03-15	32.4800	32.4800	32.4800	32.4800	+1.978%	-32.174%
2021-03-12	31.8500	31.8500	31.8500	31.8500	-0.344%	-30.832%
2021-03-11	31.9600	31.9600	31.9600	31.9600	+3.935%	-31.070%
2021-03-10	30.7500	30.7500	30.7500	30.7500	0.000%	-28.358%
2021-03-09	30.7500	30.7500	30.7500	30.7500	+4.450%	-28.358%
2021-03-08	29.4400	29.4400	29.4400	29.4400	-4.353%	-25.170%
2021-03-05	30.7800	30.7800	30.7800	30.7800	+0.261%	-28.428%
2021-03-04	30.7000	30.7000	30.7000	30.7000	-4.688%	-28.241%
2021-03-03	32.2100	32.2100	32.2100	32.2100	-5.598%	-31.605%
2021-03-02	34.1200	34.1200	34.1200	34.1200	-2.598%	-35.434%
2021-03-01	35.0300	35.0300	35.0300	35.0300	+3.639%	-37.111%
2021-02-26	33.8000	33.8000	33.8000	33.8000	+0.446%	-34.822%
2021-02-25	33.6500	33.6500	33.6500	33.6500	-3.939%	-34.532%
2021-02-24	35.0300	35.0300	35.0300	35.0300	+1.891%	-37.111%
2021-02-23	34.3800	34.3800	34.3800	34.3800	-1.856%	-35.922%
2021-02-22	35.0300	35.0300	35.0300	35.0300	-4.001%	-37.111%
2021-02-19	36.4900	36.4900	36.4900	36.4900	+1.164%	-39.627%
2021-02-18	36.0700	36.0700	36.0700	36.0700	-1.015%	-38.924%
2021-02-17	36.4400	36.4400	36.4400	36.4400	-2.174%	-39.544%
2021-02-16	37.2500	37.2500	37.2500	37.2500	-1.741%	-40.859%
2021-02-12	37.9100	37.9100	37.9100	37.9100	+1.527%	-41.889%
2021-02-11	37.3400	37.3400	37.3400	37.3400	+0.647%	-41.002%
2021-02-10	37.1000	37.1000	37.1000	37.1000	-0.027%	-40.620%
2021-02-09	37.1100	37.1100	37.1100	37.1100	+0.788%	-40.636%
2021-02-08	36.8200	36.8200	36.8200	36.8200	+1.098%	-40.168%
2021-02-05	36.4200	36.4200	36.4200	36.4200	+1.477%	-39.511%
2021-02-04	35.8900	35.8900	35.8900	35.8900	+2.105%	-38.618%
2021-02-03	35.1500	35.1500	35.1500	35.1500	-0.312%	-37.326%
2021-02-02	35.2600	35.2600	35.2600	35.2600	+2.085%	-37.521%
2021-02-01	34.5400	34.5400	34.5400	34.5400	+1.978%	-36.219%
2021-01-29	33.8700	33.8700	33.8700	33.8700	-1.254%	-34.957%
2021-01-28	34.3000	34.3000	34.3000	34.3000	+0.853%	-35.773%
2021-01-27	34.0100	34.0100	34.0100	34.0100	-2.410%	-35.225%
2021-01-26	34.8500	34.8500	34.8500	34.8500	-1.997%	-36.786%
2021-01-25	35.5600	35.5600	35.5600	35.5600	-1.195%	-38.048%
2021-01-22	35.9900	35.9900	35.9900	35.9900	+1.096%	-38.789%
2021-01-21	35.6000	35.6000	35.6000	35.6000	-0.475%	-38.118%
2021-01-20	35.7700	35.7700	35.7700	35.7700	+1.475%	-38.412%
2021-01-19	35.2500	35.2500	35.2500	35.2500	+1.849%	-37.504%
2021-01-15	34.6100	34.6100	34.6100	34.6100	-0.916%	-36.348%
2021-01-14	34.9300	34.9300	34.9300	34.9300	+1.926%	-36.931%
2021-01-13	34.2700	34.2700	34.2700	34.2700	+0.381%	-35.716%
2021-01-12	34.1400	34.1400	34.1400	34.1400	+0.767%	-35.472%
2021-01-11	33.8800	33.8800	33.8800	33.8800	+0.148%	-34.976%
2021-01-08	33.8300	33.8300	33.8300	33.8300	+1.775%	-34.880%
2021-01-07	33.2400	33.2400	33.2400	33.2400	+2.214%	-33.724%
2021-01-06	32.5200	32.5200	32.5200	32.5200	+0.092%	-32.257%
2021-01-05	32.4900	32.4900	32.4900	32.4900	+2.106%	-32.195%
2021-01-04	31.8200	31.8200	31.8200	31.8200	-1.760%	-30.767%
2020-12-31	32.3900	32.3900	32.3900	32.3900	-0.369%	-31.985%
2020-12-30	32.5100	32.5100	32.5100	32.5100	+0.869%	-32.236%
2020-12-29	32.2300	32.2300	32.2300	32.2300	-1.648%	-31.648%
2020-12-28	32.7700	32.7700	32.7700	32.7700	-1.710%	-32.774%
2020-12-24	33.3400	33.3400	33.3400	33.3400	-0.359%	-33.923%
2020-12-23	33.4600	33.4600	33.4600	33.4600	-0.268%	-34.160%
2020-12-22	33.5500	33.5500	33.5500	33.5500	+2.100%	-34.337%
2020-12-21	32.8600	32.8600	32.8600	32.8600	+0.983%	-32.958%
2020-12-18	32.5400	32.5400	32.5400	32.5400	+0.123%	-32.299%
2020-12-17	32.5000	32.5000	32.5000	32.5000	+2.751%	-32.215%
2020-12-16	31.6300	31.6300	31.6300	31.6300	+0.127%	-30.351%
2020-12-15	31.5900	31.5900	31.5900	31.5900	+0.959%	-30.263%
2020-12-14	31.2900	31.2900	31.2900	31.2900	+1.033%	-29.594%
2020-12-11	30.9700	30.9700	30.9700	30.9700	-0.354%	-28.867%
2020-12-10	31.0800	31.0800	31.0800	31.0800	+2.372%	-29.118%
2020-12-09	30.3600	30.3600	30.3600	30.3600	-2.033%	-27.437%
2020-12-08	30.9900	30.9900	30.9900	30.9900	+1.573%	-28.913%
2020-12-07	30.5100	30.5100	30.5100	30.5100	+0.560%	-27.794%
2020-12-04	30.3400	30.3400	30.3400	30.3400	+1.133%	-27.390%
2020-12-03	30.0000	30.0000	30.0000	30.0000	+0.671%	-26.567%
2020-12-02	29.8000	29.8000	29.8000	29.8000	-1.325%	-26.074%
2020-12-01	30.2000	30.2000	30.2000	30.2000	+0.667%	-27.053%
2020-11-30	30.0000	30.0000	30.0000	30.0000	+0.200%	-26.567%
2020-11-27	29.9400	29.9400	29.9400	29.9400	+2.324%	-26.420%
2020-11-26	29.2600	29.2600	29.2600	29.2600	0.000%	-24.710%
2020-11-25	29.2600	29.2600	29.2600	29.2600	+1.001%	-24.710%
2020-11-24	28.9700	28.9700	28.9700	28.9700	-1.295%	-23.956%
2020-11-23	29.3500	29.3500	29.3500	29.3500	+0.376%	-24.940%
2020-11-20	29.2400	29.2400	29.2400	29.2400	+0.585%	-24.658%
2020-11-19	29.0700	29.0700	29.0700	29.0700	+1.857%	-24.217%
2020-11-18	28.5400	28.5400	28.5400	28.5400	-0.627%	-22.810%
2020-11-17	28.7200	28.7200	28.7200	28.7200	+0.525%	-23.294%
2020-11-16	28.5700	28.5700	28.5700	28.5700	-1.108%	-22.891%
2020-11-13	28.8900	28.8900	28.8900	28.8900	-0.069%	-23.745%
2020-11-12	28.9100	28.9100	28.9100	28.9100	+0.417%	-23.798%
2020-11-11	28.7900	28.7900	28.7900	28.7900	+1.731%	-23.480%
2020-11-10	28.3000	28.3000	28.3000	28.3000	-1.118%	-22.155%
2020-11-09	28.6200	28.6200	28.6200	28.6200	-2.917%	-23.026%
2020-11-06	29.4800	29.4800	29.4800	29.4800	+0.204%	-25.271%
2020-11-05	29.4200	29.4200	29.4200	29.4200	+3.156%	-25.119%
2020-11-04	28.5200	28.5200	28.5200	28.5200	+3.785%	-22.756%
2020-11-03	27.4800	27.4800	27.4800	27.4800	+2.652%	-19.833%
2020-11-02	26.7700	26.7700	26.7700	26.7700	-0.594%	-17.706%
2020-10-30	26.9300	26.9300	26.9300	26.9300	-2.533%	-18.195%
2020-10-29	27.6300	27.6300	27.6300	27.6300	+0.109%	-20.268%
2020-10-28	27.6000	27.6000	27.6000	27.6000	-3.463%	-20.181%
2020-10-27	28.5900	28.5900	28.5900	28.5900	+0.281%	-22.945%
2020-10-26	28.5100	28.5100	28.5100	28.5100	-1.281%	-22.729%
2020-10-23	28.8800	28.8800	28.8800	28.8800	+0.908%	-23.719%
2020-10-22	28.6200	28.6200	28.6200	28.6200	+1.346%	-23.026%
2020-10-21	28.2400	28.2400	28.2400	28.2400	-1.465%	-21.990%
2020-10-20	28.6600	28.6600	28.6600	28.6600	-1.002%	-23.133%
2020-10-19	28.9500	28.9500	28.9500	28.9500	-0.379%	-23.903%
2020-10-16	29.0600	29.0600	29.0600	29.0600	-0.411%	-24.191%
2020-10-15	29.1800	29.1800	29.1800	29.1800	0.000%	-24.503%
2020-10-14	29.1800	29.1800	29.1800	29.1800	-1.419%	-24.503%
2020-10-13	29.6000	29.6000	29.6000	29.6000	+0.646%	-25.574%
2020-10-12	29.4100	29.4100	29.4100	29.4100	+0.650%	-25.094%
2020-10-09	29.2200	29.2200	29.2200	29.2200	+1.883%	-24.606%
2020-10-08	28.6800	28.6800	28.6800	28.6800	+0.596%	-23.187%
2020-10-07	28.5100	28.5100	28.5100	28.5100	+2.591%	-22.729%
2020-10-06	27.7900	27.7900	27.7900	27.7900	+0.543%	-20.727%
2020-10-05	27.6400	27.6400	27.6400	27.6400	+2.181%	-20.297%

.dark-mode .G7ZGll{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .G7ZGll{ color: #333333; background-color: white; border: 2px solid #333333; }AOFIXALGER SMALL CAP FOCUS FUND CLASS Imf NASDAQ

AOFIX
ALGER SMALL CAP FOCUS FUND CLASS I
mf NASDAQ