Nasdaq - Delayed Quote
USD
Alger Focus Equity A (ALAFX)
106.32
-2.17
(-2.00%)
At close: 8:00:07 PM EST
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Nov 2, 2026
106.32
106.32
106.32
106.32
106.32
-
Oct 30, 2026
108.49
108.49
108.49
108.49
108.49
-
Oct 29, 2026
112.97
112.97
112.97
112.97
112.97
-
Oct 28, 2026
114.47
114.47
114.47
114.47
114.47
-
Oct 27, 2026
113.53
113.53
113.53
113.53
113.53
-
Oct 26, 2026
111.43
111.43
111.43
111.43
111.43
-
Oct 23, 2026
110.28
110.28
110.28
110.28
110.28
-
Oct 22, 2026
110.60
110.60
110.60
110.60
110.60
-
Oct 21, 2026
115.18
115.18
115.18
115.18
115.18
-
Oct 20, 2026
113.78
113.78
113.78
113.78
113.78
-
Oct 19, 2026
113.72
113.72
113.72
113.72
113.72
-
Oct 16, 2026
112.54
112.54
112.54
112.54
112.54
-
Oct 15, 2026
115.79
115.79
115.79
115.79
115.79
-
Oct 14, 2026
115.82
115.82
115.82
115.82
115.82
-
Oct 13, 2026
119.44
119.44
119.44
119.44
119.44
-
Oct 12, 2026
119.46
119.46
119.46
119.46
119.46
-
Oct 9, 2026
120.64
120.64
120.64
120.64
120.64
-
Oct 8, 2026
119.68
119.68
119.68
119.68
119.68
-
Oct 7, 2026
122.33
122.33
122.33
122.33
122.33
-
Oct 6, 2026
123.27
123.27
123.27
123.27
123.27
-
Oct 5, 2026
122.61
122.61
122.61
122.61
122.61
-
Oct 2, 2026
121.12
121.12
121.12
121.12
121.12
-
Oct 1, 2026
120.18
120.18
120.18
120.18
120.18
-
Sep 30, 2026
120.01
120.01
120.01
120.01
120.01
-
Sep 29, 2026
120.03
120.03
120.03
120.03
120.03
-
Sep 28, 2026
119.57
119.57
119.57
119.57
119.57
-
Sep 25, 2026
120.96
120.96
120.96
120.96
120.96
-
Sep 24, 2026
120.82
120.82
120.82
120.82
120.82
-
Sep 23, 2026
120.50
120.50
120.50
120.50
120.50
-
Sep 22, 2026
121.87
121.87
121.87
121.87
121.87
-
Sep 21, 2026
120.88
120.88
120.88
120.88
120.88
-
Sep 18, 2026
117.86
117.86
117.86
117.86
117.86
-
Sep 17, 2026
116.90
116.90
116.90
116.90
116.90
-
Sep 16, 2026
114.47
114.47
114.47
114.47
114.47
-
Sep 15, 2026
114.01
114.01
114.01
114.01
114.01
-
Sep 14, 2026
115.19
115.19
115.19
115.19
115.19
-
Sep 11, 2026
117.16
117.16
117.16
117.16
117.16
-
Sep 10, 2026
116.62
116.62
116.62
116.62
116.62
-
Sep 9, 2026
118.26
118.26
118.26
118.26
118.26
-
Sep 8, 2026
118.94
118.94
118.94
118.94
118.94
-
Sep 4, 2026
118.32
118.32
118.32
118.32
118.32
-
Sep 3, 2026
117.48
117.48
117.48
117.48
117.48
-
Sep 2, 2026
115.48
115.48
115.48
115.48
115.48
-
Sep 1, 2026
114.67
114.67
114.67
114.67
114.67
-
Aug 31, 2026
116.11
116.11
116.11
116.11
116.11
-
Aug 28, 2026
116.41
116.41
116.41
116.41
116.41
-
Aug 27, 2026
117.90
117.90
117.90
117.90
117.90
-
Aug 26, 2026
115.83
115.83
115.83
115.83
115.83
-
Aug 25, 2026
116.10
116.10
116.10
116.10
116.10
-
Aug 24, 2026
114.27
114.27
114.27
114.27
114.27
-
Aug 21, 2026
116.07
116.07
116.07
116.07
116.07
-
Aug 20, 2026
115.69
115.69
115.69
115.69
115.69
-
Aug 19, 2026
115.92
115.92
115.92
115.92
115.92
-
Aug 18, 2026
116.60
116.60
116.60
116.60
116.60
-
Aug 17, 2026
119.89
119.89
119.89
119.89
119.89
-
Aug 14, 2026
120.13
120.13
120.13
120.13
120.13
-
Aug 13, 2026
119.68
119.68
119.68
119.68
119.68
-
Aug 12, 2026
118.81
118.81
118.81
118.81
118.81
-
Aug 11, 2026
116.72
116.72
116.72
116.72
116.72
-
Aug 10, 2026
116.56
116.56
116.56
116.56
116.56
-
Aug 7, 2026
117.40
117.40
117.40
117.40
117.40
-
Aug 6, 2026
115.66
115.66
115.66
115.66
115.66
-
Aug 5, 2026
117.15
117.15
117.15
117.15
117.15
-
Aug 4, 2026
118.11
118.11
118.11
118.11
118.11
-
Aug 3, 2026
115.48
115.48
115.48
115.48
115.48
-
Jul 31, 2026
112.49
112.49
112.49
112.49
112.49
-
Jul 30, 2026
111.12
111.12
111.12
111.12
111.12
-
Jul 29, 2026
106.14
106.14
106.14
106.14
106.14
-
Jul 28, 2026
108.63
108.63
108.63
108.63
108.63
-
Jul 27, 2026
109.96
109.96
109.96
109.96
109.96
-
Jul 24, 2026
110.78
110.78
110.78
110.78
110.78
-
Jul 23, 2026
113.22
113.22
113.22
113.22
113.22
-
Jul 22, 2026
114.89
114.89
114.89
114.89
114.89
-
Jul 21, 2026
115.32
115.32
115.32
115.32
115.32
-
Jul 20, 2026
112.60
112.60
112.60
112.60
112.60
-
Jul 17, 2026
112.00
112.00
112.00
112.00
112.00
-
Jul 16, 2026
113.33
113.33
113.33
113.33
113.33
-
Jul 15, 2026
116.49
116.49
116.49
116.49
116.49
-
Jul 14, 2026
115.81
115.81
115.81
115.81
115.81
-
Jul 13, 2026
115.07
115.07
115.07
115.07
115.07
-
Jul 10, 2026
117.72
117.72
117.72
117.72
117.72
-
Jul 9, 2026
117.21
117.21
117.21
117.21
117.21
-
Jul 8, 2026
115.74
115.74
115.74
115.74
115.74
-
Jul 7, 2026
115.00
115.00
115.00
115.00
115.00
-
Jul 6, 2026
117.31
117.31
117.31
117.31
117.31
-
Jul 2, 2026
115.39
115.39
115.39
115.39
115.39
-
Jul 1, 2026
117.01
117.01
117.01
117.01
117.01
-
Jun 30, 2026
118.83
118.83
118.83
118.83
118.83
-
Jun 29, 2026
116.83
116.83
116.83
116.83
116.83
-
Jun 26, 2026
113.38
113.38
113.38
113.38
113.38
-
Jun 25, 2026
114.23
114.23
114.23
114.23
114.23
-
Jun 24, 2026
115.11
115.11
115.11
115.11
115.11
-
Jun 23, 2026
115.65
115.65
115.65
115.65
115.65
-
Jun 22, 2026
118.38
118.38
118.38
118.38
118.38
-
Jun 18, 2026
120.78
120.78
120.78
120.78
120.78
-
Jun 17, 2026
118.06
118.06
118.06
118.06
118.06
-
Jun 16, 2026
118.59
118.59
118.59
118.59
118.59
-
Jun 15, 2026
118.85
118.85
118.85
118.85
118.85
-
Jun 12, 2026
113.09
113.09
113.09
113.09
113.09
-
Jun 11, 2026
112.03
112.03
112.03
112.03
112.03
-
Jun 10, 2026
109.49
109.49
109.49
109.49
109.49
-
Jun 9, 2026
112.81
112.81
112.81
112.81
112.81
-
Jun 8, 2026
113.52
113.52
113.52
113.52
113.52
-
Jun 5, 2026
113.15
113.15
113.15
113.15
113.15
-
Jun 4, 2026
118.58
118.58
118.58
118.58
118.58
-
Jun 3, 2026
118.16
118.16
118.16
118.16
118.16
-
Jun 2, 2026
119.70
119.70
119.70
119.70
119.70
-
Jun 1, 2026
120.36
120.36
120.36
120.36
120.36
-
May 29, 2026
119.18
119.18
119.18
119.18
119.18
-
May 28, 2026
118.65
118.65
118.65
118.65
118.65
-
May 27, 2026
116.88
116.88
116.88
116.88
116.88
-
May 26, 2026
115.90
115.90
115.90
115.90
115.90
-
May 22, 2026
114.73
114.73
114.73
114.73
114.73
-
May 21, 2026
115.19
115.19
115.19
115.19
115.19
-
May 20, 2026
114.02
114.02
114.02
114.02
114.02
-
May 19, 2026
112.03
112.03
112.03
112.03
112.03
-
May 18, 2026
112.57
112.57
112.57
112.57
112.57
-
May 15, 2026
114.14
114.14
114.14
114.14
114.14
-
May 14, 2026
116.02
116.02
116.02
116.02
116.02
-
May 13, 2026
114.18
114.18
114.18
114.18
114.18
-
May 12, 2026
112.80
112.80
112.80
112.80
112.80
-
May 11, 2026
113.44
113.44
113.44
113.44
113.44
-
May 8, 2026
112.88
112.88
112.88
112.88
112.88
-
May 7, 2026
112.50
112.50
112.50
112.50
112.50
-
May 6, 2026
113.38
113.38
113.38
113.38
113.38
-
May 5, 2026
110.37
110.37
110.37
110.37
110.37
-
May 4, 2026
109.88
109.88
109.88
109.88
109.88
-
May 1, 2026
108.97
108.97
108.97
108.97
108.97
-
Apr 30, 2026
107.87
107.87
107.87
107.87
107.87
-
Apr 29, 2026
107.53
107.53
107.53
107.53
107.53
-
Apr 28, 2026
107.60
107.60
107.60
107.60
107.60
-
Apr 27, 2026
109.13
109.13
109.13
109.13
109.13
-
Apr 24, 2026
108.92
108.92
108.92
108.92
108.92
-
Apr 23, 2026
107.55
107.55
107.55
107.55
107.55
-
Apr 22, 2026
108.49
108.49
108.49
108.49
108.49
-
Apr 21, 2026
106.73
106.73
106.73
106.73
106.73
-
Apr 20, 2026
107.54
107.54
107.54
107.54
107.54
-
Apr 17, 2026
108.16
108.16
108.16
108.16
108.16
-
Apr 16, 2026
106.82
106.82
106.82
106.82
106.82
-
Apr 15, 2026
106.96
106.96
106.96
106.96
106.96
-
Apr 14, 2026
105.29
105.29
105.29
105.29
105.29
-
Apr 13, 2026
102.50
102.50
102.50
102.50
102.50
-
Apr 10, 2026
100.87
100.87
100.87
100.87
100.87
-
Apr 9, 2026
99.35
99.35
99.35
99.35
99.35
-
Apr 8, 2026
98.16
98.16
98.16
98.16
98.16
-
Apr 7, 2026
95.10
95.10
95.10
95.10
95.10
-
Apr 6, 2026
94.48
94.48
94.48
94.48
94.48
-
Apr 2, 2026
94.00
94.00
94.00
94.00
94.00
-
Apr 1, 2026
93.56
93.56
93.56
93.56
93.56
-
Mar 31, 2026
92.60
92.60
92.60
92.60
92.60
-
Mar 30, 2026
88.24
88.24
88.24
88.24
88.24
-
Mar 27, 2026
89.77
89.77
89.77
89.77
89.77
-
Mar 26, 2026
91.23
91.23
91.23
91.23
91.23
-
Mar 25, 2026
94.41
94.41
94.41
94.41
94.41
-
Mar 24, 2026
93.69
93.69
93.69
93.69
93.69
-
Mar 23, 2026
94.44
94.44
94.44
94.44
94.44
-
Mar 20, 2026
92.93
92.93
92.93
92.93
92.93
-
Mar 19, 2026
95.65
95.65
95.65
95.65
95.65
-
Mar 18, 2026
95.78
95.78
95.78
95.78
95.78
-
Mar 17, 2026
97.00
97.00
97.00
97.00
97.00
-
Mar 16, 2026
96.83
96.83
96.83
96.83
96.83
-
Mar 13, 2026
94.74
94.74
94.74
94.74
94.74
-
Mar 12, 2026
95.28
95.28
95.28
95.28
95.28
-
Mar 11, 2026
97.50
97.50
97.50
97.50
97.50
-
Mar 10, 2026
96.86
96.86
96.86
96.86
96.86
-
Mar 9, 2026
97.04
97.04
97.04
97.04
97.04
-
Mar 6, 2026
95.28
95.28
95.28
95.28
95.28
-
Mar 5, 2026
97.45
97.45
97.45
97.45
97.45
-
Mar 4, 2026
96.79
96.79
96.79
96.79
96.79
-
Mar 3, 2026
94.90
94.90
94.90
94.90
94.90
-
Mar 2, 2026
96.81
96.81
96.81
96.81
96.81
-
Feb 27, 2026
97.04
97.04
97.04
97.04
97.04
-
Feb 26, 2026
98.81
98.81
98.81
98.81
98.81
-
Feb 25, 2026
100.00
100.00
100.00
100.00
100.00
-
Feb 24, 2026
98.75
98.75
98.75
98.75
98.75
-
Feb 23, 2026
97.72
97.72
97.72
97.72
97.72
-
Feb 20, 2026
99.09
99.09
99.09
99.09
99.09
-
Feb 19, 2026
98.87
98.87
98.87
98.87
98.87
-
Feb 18, 2026
98.76
98.76
98.76
98.76
98.76
-
Feb 17, 2026
97.63
97.63
97.63
97.63
97.63
-
Feb 13, 2026
97.49
97.49
97.49
97.49
97.49
-
Feb 12, 2026
97.22
97.22
97.22
97.22
97.22
-
Feb 11, 2026
99.48
99.48
99.48
99.48
99.48
-
Feb 10, 2026
99.70
99.70
99.70
99.70
99.70
-
Feb 9, 2026
99.85
99.85
99.85
99.85
99.85
-
Feb 6, 2026
97.86
97.86
97.86
97.86
97.86
-
Feb 5, 2026
94.73
94.73
94.73
94.73
94.73
-
Feb 4, 2026
96.93
96.93
96.93
96.93
96.93
-
Feb 3, 2026
99.75
99.75
99.75
99.75
99.75
-
Feb 2, 2026
101.00
101.00
101.00
101.00
101.00
-
Jan 30, 2026
100.70
100.70
100.70
100.70
100.70
-
Jan 29, 2026
103.08
103.08
103.08
103.08
103.08
-
Jan 28, 2026
104.30
104.30
104.30
104.30
104.30
-
Jan 27, 2026
103.95
103.95
103.95
103.95
103.95
-
Jan 26, 2026
102.58
102.58
102.58
102.58
102.58
-
Jan 23, 2026
102.48
102.48
102.48
102.48
102.48
-
Jan 22, 2026
102.15
102.15
102.15
102.15
102.15
-
Jan 21, 2026
101.27
101.27
101.27
101.27
101.27
-
Jan 20, 2026
100.80
100.80
100.80
100.80
100.80
-
Jan 16, 2026
103.68
103.68
103.68
103.68
103.68
-
Jan 15, 2026
104.34
104.34
104.34
104.34
104.34
-
Jan 14, 2026
103.29
103.29
103.29
103.29
103.29
-
Jan 13, 2026
105.16
105.16
105.16
105.16
105.16
-
Jan 12, 2026
105.20
105.20
105.20
105.20
105.20
-
Jan 9, 2026
104.45
104.45
104.45
104.45
104.45
-
Jan 8, 2026
103.19
103.19
103.19
103.19
103.19
-
Jan 7, 2026
104.32
104.32
104.32
104.32
104.32
-
Jan 6, 2026
104.97
104.97
104.97
104.97
104.97
-
Jan 5, 2026
103.97
103.97
103.97
103.97
103.97
-
Jan 2, 2026
102.67
102.67
102.67
102.67
102.67
-
Dec 31, 2025
102.20
102.20
102.20
102.20
102.20
-
Dec 30, 2025
103.24
103.24
103.24
103.24
103.24
-
Dec 29, 2025
103.51
103.51
103.51
103.51
103.51
-
Dec 26, 2025
104.26
104.26
104.26
104.26
104.26
-
Dec 24, 2025
104.44
104.44
104.44
104.44
104.44
-
Dec 23, 2025
104.15
104.15
104.15
104.15
104.15
-
Dec 22, 2025
103.53
103.53
103.53
103.53
103.53
-
Dec 19, 2025
102.52
102.52
102.52
102.52
102.52
-
Dec 18, 2025
100.58
100.58
100.58
100.58
100.58
-
Dec 17, 2025
8.085
Distribution
Fund distributions shown include income and capital gains
Dec 17, 2025
98.38
98.38
98.38
98.38
98.38
-
Dec 16, 2025
109.28
109.28
109.28
109.28
101.19
-
Dec 15, 2025
108.56
108.56
108.56
108.56
100.53
-
Dec 12, 2025
109.57
109.57
109.57
109.57
101.46
-
Dec 11, 2025
112.87
112.87
112.87
112.87
104.52
-
Dec 10, 2025
112.74
112.74
112.74
112.74
104.40
-
Dec 9, 2025
112.40
112.40
112.40
112.40
104.08
-
Dec 8, 2025
112.32
112.32
112.32
112.32
104.01
-
Dec 5, 2025
111.94
111.94
111.94
111.94
103.66
-
Dec 4, 2025
111.74
111.74
111.74
111.74
103.47
-
Dec 3, 2025
110.76
110.76
110.76
110.76
102.57
-
Dec 2, 2025
110.94
110.94
110.94
110.94
102.73
-
Dec 1, 2025
110.66
110.66
110.66
110.66
102.47
-
Nov 28, 2025
110.93
110.93
110.93
110.93
102.72
-
Nov 26, 2025
110.03
110.03
110.03
110.03
101.89
-
Nov 25, 2025
108.47
108.47
108.47
108.47
100.44
-
Nov 24, 2025
107.97
107.97
107.97
107.97
99.98
-
Nov 21, 2025
104.43
104.43
104.43
104.43
96.70
-
Nov 20, 2025
104.34
104.34
104.34
104.34
96.62
-
Nov 19, 2025
106.83
106.83
106.83
106.83
98.93
-
Nov 18, 2025
105.99
105.99
105.99
105.99
98.15
-
Nov 17, 2025
107.15
107.15
107.15
107.15
99.22
-
Nov 14, 2025
107.74
107.74
107.74
107.74
99.77
-
Nov 13, 2025
106.85
106.85
106.85
106.85
98.94
-
Nov 12, 2025
110.03
110.03
110.03
110.03
101.89
-
Nov 11, 2025
111.05
111.05
111.05
111.05
102.83
-
Nov 10, 2025
112.62
112.62
112.62
112.62
104.29
-
Nov 7, 2025
109.72
109.72
109.72
109.72
101.60
-
Nov 6, 2025
109.66
109.66
109.66
109.66
101.55
-
Nov 5, 2025
111.82
111.82
111.82
111.82
103.55
-
Nov 4, 2025
111.16
111.16
111.16
111.16
102.94
-
Nov 3, 2025
114.17
114.17
114.17
114.17
105.72
-
