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Alger Focus Equity Fund Class Z (0P0000XBX7)

US Funds

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74.880 -0.370 -0.49%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.37B

Type: Fund

Market: United States

Issuer: Alger

Asset Class: Equity

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0P0000XBX7 Historical Data

Get free historical data for 0P0000XBX7 fund. You'll find the end of day price of the Alger Focus Equity Fund Class Z fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 04, 2024	74.880	74.880	74.880	74.880	-0.49%
Nov 01, 2024	75.250	75.250	75.250	75.250	0.55%
Oct 31, 2024	74.840	74.840	74.840	74.840	-2.68%
Oct 30, 2024	76.900	76.900	76.900	76.900	-0.32%
Oct 29, 2024	77.150	77.150	77.150	77.150	1.09%
Oct 28, 2024	76.320	76.320	76.320	76.320	0.03%
Oct 25, 2024	76.300	76.300	76.300	76.300	0.55%
Oct 24, 2024	75.880	75.880	75.880	75.880	0.20%
Oct 23, 2024	75.730	75.730	75.730	75.730	-1.38%
Oct 22, 2024	76.790	76.790	76.790	76.790	-0.08%
Oct 21, 2024	76.850	76.850	76.850	76.850	0.79%
Oct 18, 2024	76.250	76.250	76.250	76.250	0.46%
Oct 17, 2024	75.900	75.900	75.900	75.900	0.50%
Oct 16, 2024	75.520	75.520	75.520	75.520	0.53%
Oct 15, 2024	75.120	75.120	75.120	75.120	-1.38%
Oct 14, 2024	76.170	76.170	76.170	76.170	0.59%
Oct 11, 2024	75.720	75.720	75.720	75.720	0.54%
Oct 10, 2024	75.310	75.310	75.310	75.310	-0.03%
Oct 09, 2024	75.330	75.330	75.330	75.330	0.44%
Oct 08, 2024	75.000	75.000	75.000	75.000	1.63%
Oct 07, 2024	73.800	73.800	73.800	73.800	-0.93%

Highest: 77.150

Lowest: 73.800

Difference: 3.350

Average: 75.762

Change %: 0.524

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alger Capital App.	74.880	-0.370	-0.49%
	HSBC Portfolios -.	19.893	+0.060	+0.28%