Nasdaq - Delayed Quote
USD
Alger Focus Equity I (ALGRX)
107.38
-2.19
(-2.00%)
At close: 8:07:02 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
107.38
107.38
107.38
107.38
107.38
-
Oct 30, 2026
109.57
109.57
109.57
109.57
109.57
-
Oct 29, 2026
114.08
114.08
114.08
114.08
114.08
-
Oct 28, 2026
115.61
115.61
115.61
115.61
115.61
-
Oct 27, 2026
114.65
114.65
114.65
114.65
114.65
-
Oct 26, 2026
112.53
112.53
112.53
112.53
112.53
-
Oct 23, 2026
111.37
111.37
111.37
111.37
111.37
-
Oct 22, 2026
111.70
111.70
111.70
111.70
111.70
-
Oct 21, 2026
116.32
116.32
116.32
116.32
116.32
-
Oct 20, 2026
114.90
114.90
114.90
114.90
114.90
-
Oct 19, 2026
114.84
114.84
114.84
114.84
114.84
-
Oct 16, 2026
113.65
113.65
113.65
113.65
113.65
-
Oct 15, 2026
116.94
116.94
116.94
116.94
116.94
-
Oct 14, 2026
116.97
116.97
116.97
116.97
116.97
-
Oct 13, 2026
120.62
120.62
120.62
120.62
120.62
-
Oct 12, 2026
120.64
120.64
120.64
120.64
120.64
-
Oct 9, 2026
121.83
121.83
121.83
121.83
121.83
-
Oct 8, 2026
120.86
120.86
120.86
120.86
120.86
-
Oct 7, 2026
123.54
123.54
123.54
123.54
123.54
-
Oct 6, 2026
124.48
124.48
124.48
124.48
124.48
-
Oct 5, 2026
123.82
123.82
123.82
123.82
123.82
-
Oct 2, 2026
122.32
122.32
122.32
122.32
122.32
-
Oct 1, 2026
121.37
121.37
121.37
121.37
121.37
-
Sep 30, 2026
121.20
121.20
121.20
121.20
121.20
-
Sep 29, 2026
121.20
121.20
121.20
121.20
121.20
-
Sep 28, 2026
120.73
120.73
120.73
120.73
120.73
-
Sep 25, 2026
122.13
122.13
122.13
122.13
122.13
-
Sep 24, 2026
121.99
121.99
121.99
121.99
121.99
-
Sep 23, 2026
121.68
121.68
121.68
121.68
121.68
-
Sep 22, 2026
123.06
123.06
123.06
123.06
123.06
-
Sep 21, 2026
122.05
122.05
122.05
122.05
122.05
-
Sep 18, 2026
119.01
119.01
119.01
119.01
119.01
-
Sep 17, 2026
118.04
118.04
118.04
118.04
118.04
-
Sep 16, 2026
115.58
115.58
115.58
115.58
115.58
-
Sep 15, 2026
115.11
115.11
115.11
115.11
115.11
-
Sep 14, 2026
116.31
116.31
116.31
116.31
116.31
-
Sep 11, 2026
118.30
118.30
118.30
118.30
118.30
-
Sep 10, 2026
117.75
117.75
117.75
117.75
117.75
-
Sep 9, 2026
119.41
119.41
119.41
119.41
119.41
-
Sep 8, 2026
120.10
120.10
120.10
120.10
120.10
-
Sep 4, 2026
119.47
119.47
119.47
119.47
119.47
-
Sep 3, 2026
118.62
118.62
118.62
118.62
118.62
-
Sep 2, 2026
116.60
116.60
116.60
116.60
116.60
-
Sep 1, 2026
115.78
115.78
115.78
115.78
115.78
-
Aug 31, 2026
117.24
117.24
117.24
117.24
117.24
-
Aug 28, 2026
117.54
117.54
117.54
117.54
117.54
-
Aug 27, 2026
119.04
119.04
119.04
119.04
119.04
-
Aug 26, 2026
116.95
116.95
116.95
116.95
116.95
-
Aug 25, 2026
117.22
117.22
117.22
117.22
117.22
-
Aug 24, 2026
115.38
115.38
115.38
115.38
115.38
-
Aug 21, 2026
117.19
117.19
117.19
117.19
117.19
-
Aug 20, 2026
116.81
116.81
116.81
116.81
116.81
-
Aug 19, 2026
117.04
117.04
117.04
117.04
117.04
-
Aug 18, 2026
117.73
117.73
117.73
117.73
117.73
-
Aug 17, 2026
121.06
121.06
121.06
121.06
121.06
-
Aug 14, 2026
121.29
121.29
121.29
121.29
121.29
-
Aug 13, 2026
120.84
120.84
120.84
120.84
120.84
-
Aug 12, 2026
119.96
119.96
119.96
119.96
119.96
-
Aug 11, 2026
117.85
117.85
117.85
117.85
117.85
-
Aug 10, 2026
117.69
117.69
117.69
117.69
117.69
-
Aug 7, 2026
118.54
118.54
118.54
118.54
118.54
-
Aug 6, 2026
116.78
116.78
116.78
116.78
116.78
-
Aug 5, 2026
118.29
118.29
118.29
118.29
118.29
-
Aug 4, 2026
119.25
119.25
119.25
119.25
119.25
-
Aug 3, 2026
116.60
116.60
116.60
116.60
116.60
-
Jul 31, 2026
113.57
113.57
113.57
113.57
113.57
-
Jul 30, 2026
112.20
112.20
112.20
112.20
112.20
-
Jul 29, 2026
107.17
107.17
107.17
107.17
107.17
-
Jul 28, 2026
109.68
109.68
109.68
109.68
109.68
-
Jul 27, 2026
111.03
111.03
111.03
111.03
111.03
-
Jul 24, 2026
111.85
111.85
111.85
111.85
111.85
-
Jul 23, 2026
114.31
114.31
114.31
114.31
114.31
-
Jul 22, 2026
116.00
116.00
116.00
116.00
116.00
-
Jul 21, 2026
116.43
116.43
116.43
116.43
116.43
-
Jul 20, 2026
113.69
113.69
113.69
113.69
113.69
-
Jul 17, 2026
113.08
113.08
113.08
113.08
113.08
-
Jul 16, 2026
114.42
114.42
114.42
114.42
114.42
-
Jul 15, 2026
117.61
117.61
117.61
117.61
117.61
-
Jul 14, 2026
116.93
116.93
116.93
116.93
116.93
-
Jul 13, 2026
116.19
116.19
116.19
116.19
116.19
-
Jul 10, 2026
118.86
118.86
118.86
118.86
118.86
-
Jul 9, 2026
118.34
118.34
118.34
118.34
118.34
-
Jul 8, 2026
116.86
116.86
116.86
116.86
116.86
-
Jul 7, 2026
116.11
116.11
116.11
116.11
116.11
-
Jul 6, 2026
118.44
118.44
118.44
118.44
118.44
-
Jul 2, 2026
116.51
116.51
116.51
116.51
116.51
-
Jul 1, 2026
118.14
118.14
118.14
118.14
118.14
-
Jun 30, 2026
119.98
119.98
119.98
119.98
119.98
-
Jun 29, 2026
117.96
117.96
117.96
117.96
117.96
-
Jun 26, 2026
114.48
114.48
114.48
114.48
114.48
-
Jun 25, 2026
115.33
115.33
115.33
115.33
115.33
-
Jun 24, 2026
116.22
116.22
116.22
116.22
116.22
-
Jun 23, 2026
116.76
116.76
116.76
116.76
116.76
-
Jun 22, 2026
119.52
119.52
119.52
119.52
119.52
-
Jun 18, 2026
121.94
121.94
121.94
121.94
121.94
-
Jun 17, 2026
119.20
119.20
119.20
119.20
119.20
-
Jun 16, 2026
119.73
119.73
119.73
119.73
119.73
-
Jun 15, 2026
120.00
120.00
120.00
120.00
120.00
-
Jun 12, 2026
114.18
114.18
114.18
114.18
114.18
-
Jun 11, 2026
113.11
113.11
113.11
113.11
113.11
-
Jun 10, 2026
110.54
110.54
110.54
110.54
110.54
-
Jun 9, 2026
113.90
113.90
113.90
113.90
113.90
-
Jun 8, 2026
114.61
114.61
114.61
114.61
114.61
-
Jun 5, 2026
114.23
114.23
114.23
114.23
114.23
-
Jun 4, 2026
119.72
119.72
119.72
119.72
119.72
-
Jun 3, 2026
119.29
119.29
119.29
119.29
119.29
-
Jun 2, 2026
120.85
120.85
120.85
120.85
120.85
-
Jun 1, 2026
121.51
121.51
121.51
121.51
121.51
-
May 29, 2026
120.33
120.33
120.33
120.33
120.33
-
May 28, 2026
119.79
119.79
119.79
119.79
119.79
-
May 27, 2026
118.01
118.01
118.01
118.01
118.01
-
May 26, 2026
117.02
117.02
117.02
117.02
117.02
-
May 22, 2026
115.83
115.83
115.83
115.83
115.83
-
May 21, 2026
116.30
116.30
116.30
116.30
116.30
-
May 20, 2026
115.11
115.11
115.11
115.11
115.11
-
May 19, 2026
113.10
113.10
113.10
113.10
113.10
-
May 18, 2026
113.65
113.65
113.65
113.65
113.65
-
May 15, 2026
115.23
115.23
115.23
115.23
115.23
-
May 14, 2026
117.14
117.14
117.14
117.14
117.14
-
May 13, 2026
115.28
115.28
115.28
115.28
115.28
-
May 12, 2026
113.88
113.88
113.88
113.88
113.88
-
May 11, 2026
114.52
114.52
114.52
114.52
114.52
-
May 8, 2026
113.96
113.96
113.96
113.96
113.96
-
May 7, 2026
113.58
113.58
113.58
113.58
113.58
-
May 6, 2026
114.46
114.46
114.46
114.46
114.46
-
May 5, 2026
111.43
111.43
111.43
111.43
111.43
-
May 4, 2026
110.93
110.93
110.93
110.93
110.93
-
May 1, 2026
110.02
110.02
110.02
110.02
110.02
-
Apr 30, 2026
108.90
108.90
108.90
108.90
108.90
-
Apr 29, 2026
108.56
108.56
108.56
108.56
108.56
-
Apr 28, 2026
108.64
108.64
108.64
108.64
108.64
-
Apr 27, 2026
110.18
110.18
110.18
110.18
110.18
-
Apr 24, 2026
109.96
109.96
109.96
109.96
109.96
-
Apr 23, 2026
108.58
108.58
108.58
108.58
108.58
-
Apr 22, 2026
109.53
109.53
109.53
109.53
109.53
-
Apr 21, 2026
107.75
107.75
107.75
107.75
107.75
-
Apr 20, 2026
108.57
108.57
108.57
108.57
108.57
-
Apr 17, 2026
109.20
109.20
109.20
109.20
109.20
-
Apr 16, 2026
107.84
107.84
107.84
107.84
107.84
-
Apr 15, 2026
107.99
107.99
107.99
107.99
107.99
-
Apr 14, 2026
106.30
106.30
106.30
106.30
106.30
-
Apr 13, 2026
103.48
103.48
103.48
103.48
103.48
-
Apr 10, 2026
101.84
101.84
101.84
101.84
101.84
-
Apr 9, 2026
100.30
100.30
100.30
100.30
100.30
-
Apr 8, 2026
99.10
99.10
99.10
99.10
99.10
-
Apr 7, 2026
96.01
96.01
96.01
96.01
96.01
-
Apr 6, 2026
95.38
95.38
95.38
95.38
95.38
-
Apr 2, 2026
94.90
94.90
94.90
94.90
94.90
-
Apr 1, 2026
94.46
94.46
94.46
94.46
94.46
-
Mar 31, 2026
93.49
93.49
93.49
93.49
93.49
-
Mar 30, 2026
89.09
89.09
89.09
89.09
89.09
-
Mar 27, 2026
90.63
90.63
90.63
90.63
90.63
-
Mar 26, 2026
92.10
92.10
92.10
92.10
92.10
-
Mar 25, 2026
95.31
95.31
95.31
95.31
95.31
-
Mar 24, 2026
94.59
94.59
94.59
94.59
94.59
-
Mar 23, 2026
95.34
95.34
95.34
95.34
95.34
-
Mar 20, 2026
93.82
93.82
93.82
93.82
93.82
-
Mar 19, 2026
96.56
96.56
96.56
96.56
96.56
-
Mar 18, 2026
96.70
96.70
96.70
96.70
96.70
-
Mar 17, 2026
97.93
97.93
97.93
97.93
97.93
-
Mar 16, 2026
97.76
97.76
97.76
97.76
97.76
-
Mar 13, 2026
95.65
95.65
95.65
95.65
95.65
-
Mar 12, 2026
96.19
96.19
96.19
96.19
96.19
-
Mar 11, 2026
98.43
98.43
98.43
98.43
98.43
-
Mar 10, 2026
97.79
97.79
97.79
97.79
97.79
-
Mar 9, 2026
97.97
97.97
97.97
97.97
97.97
-
Mar 6, 2026
96.19
96.19
96.19
96.19
96.19
-
Mar 5, 2026
98.38
98.38
98.38
98.38
98.38
-
Mar 4, 2026
97.72
97.72
97.72
97.72
97.72
-
Mar 3, 2026
95.81
95.81
95.81
95.81
95.81
-
Mar 2, 2026
97.74
97.74
97.74
97.74
97.74
-
Feb 27, 2026
97.96
97.96
97.96
97.96
97.96
-
Feb 26, 2026
99.76
99.76
99.76
99.76
99.76
-
Feb 25, 2026
100.95
100.95
100.95
100.95
100.95
-
Feb 24, 2026
99.69
99.69
99.69
99.69
99.69
-
Feb 23, 2026
98.65
98.65
98.65
98.65
98.65
-
Feb 20, 2026
100.04
100.04
100.04
100.04
100.04
-
Feb 19, 2026
99.82
99.82
99.82
99.82
99.82
-
Feb 18, 2026
99.70
99.70
99.70
99.70
99.70
-
Feb 17, 2026
98.56
98.56
98.56
98.56
98.56
-
Feb 13, 2026
98.42
98.42
98.42
98.42
98.42
-
Feb 12, 2026
98.15
98.15
98.15
98.15
98.15
-
Feb 11, 2026
100.43
100.43
100.43
100.43
100.43
-
Feb 10, 2026
100.65
100.65
100.65
100.65
100.65
-
Feb 9, 2026
100.81
100.81
100.81
100.81
100.81
-
Feb 6, 2026
98.79
98.79
98.79
98.79
98.79
-
Feb 5, 2026
95.63
95.63
95.63
95.63
95.63
-
Feb 4, 2026
97.86
97.86
97.86
97.86
97.86
-
Feb 3, 2026
100.71
100.71
100.71
100.71
100.71
-
Feb 2, 2026
101.97
101.97
101.97
101.97
101.97
-
Jan 30, 2026
101.66
101.66
101.66
101.66
101.66
-
Jan 29, 2026
104.06
104.06
104.06
104.06
104.06
-
Jan 28, 2026
105.29
105.29
105.29
105.29
105.29
-
Jan 27, 2026
104.94
104.94
104.94
104.94
104.94
-
Jan 26, 2026
103.56
103.56
103.56
103.56
103.56
-
Jan 23, 2026
103.46
103.46
103.46
103.46
103.46
-
Jan 22, 2026
103.12
103.12
103.12
103.12
103.12
-
Jan 21, 2026
102.24
102.24
102.24
102.24
102.24
-
Jan 20, 2026
101.76
101.76
101.76
101.76
101.76
-
Jan 16, 2026
104.66
104.66
104.66
104.66
104.66
-
Jan 15, 2026
105.33
105.33
105.33
105.33
105.33
-
Jan 14, 2026
104.27
104.27
104.27
104.27
104.27
-
Jan 13, 2026
106.16
106.16
106.16
106.16
106.16
-
Jan 12, 2026
106.20
106.20
106.20
106.20
106.20
-
Jan 9, 2026
105.45
105.45
105.45
105.45
105.45
-
Jan 8, 2026
104.17
104.17
104.17
104.17
104.17
-
Jan 7, 2026
105.31
105.31
105.31
105.31
105.31
-
Jan 6, 2026
105.97
105.97
105.97
105.97
105.97
-
Jan 5, 2026
104.96
104.96
104.96
104.96
104.96
-
Jan 2, 2026
103.65
103.65
103.65
103.65
103.65
-
Dec 31, 2025
103.17
103.17
103.17
103.17
103.17
-
Dec 30, 2025
104.22
104.22
104.22
104.22
104.22
-
Dec 29, 2025
104.49
104.49
104.49
104.49
104.49
-
Dec 26, 2025
105.25
105.25
105.25
105.25
105.25
-
Dec 24, 2025
105.43
105.43
105.43
105.43
105.43
-
Dec 23, 2025
105.14
105.14
105.14
105.14
105.14
-
Dec 22, 2025
104.51
104.51
104.51
104.51
104.51
-
Dec 19, 2025
103.49
103.49
103.49
103.49
103.49
-
Dec 18, 2025
101.54
101.54
101.54
101.54
101.54
-
Dec 17, 2025
8.085
Distribution
Fund distributions shown include income and capital gains
Dec 17, 2025
99.32
99.32
99.32
99.32
99.32
-
Dec 16, 2025
110.24
110.24
110.24
110.24
102.15
-
Dec 15, 2025
109.52
109.52
109.52
109.52
101.49
-
Dec 12, 2025
110.54
110.54
110.54
110.54
102.43
-
Dec 11, 2025
113.86
113.86
113.86
113.86
105.51
-
Dec 10, 2025
113.73
113.73
113.73
113.73
105.39
-
Dec 9, 2025
113.39
113.39
113.39
113.39
105.07
-
Dec 8, 2025
113.31
113.31
113.31
113.31
105.00
-
Dec 5, 2025
112.92
112.92
112.92
112.92
104.64
-
Dec 4, 2025
112.72
112.72
112.72
112.72
104.45
-
Dec 3, 2025
111.73
111.73
111.73
111.73
103.54
-
Dec 2, 2025
111.92
111.92
111.92
111.92
103.71
-
Dec 1, 2025
111.63
111.63
111.63
111.63
103.44
-
Nov 28, 2025
111.90
111.90
111.90
111.90
103.69
-
Nov 26, 2025
110.99
110.99
110.99
110.99
102.85
-
Nov 25, 2025
109.42
109.42
109.42
109.42
101.40
-
Nov 24, 2025
108.92
108.92
108.92
108.92
100.93
-
Nov 21, 2025
105.35
105.35
105.35
105.35
97.62
-
Nov 20, 2025
105.25
105.25
105.25
105.25
97.53
-
Nov 19, 2025
107.77
107.77
107.77
107.77
99.87
-
Nov 18, 2025
106.92
106.92
106.92
106.92
99.08
-
Nov 17, 2025
108.09
108.09
108.09
108.09
100.16
-
Nov 14, 2025
108.69
108.69
108.69
108.69
100.72
-
Nov 13, 2025
107.78
107.78
107.78
107.78
99.88
-
Nov 12, 2025
111.00
111.00
111.00
111.00
102.86
-
Nov 11, 2025
112.02
112.02
112.02
112.02
103.80
-
Nov 10, 2025
113.61
113.61
113.61
113.61
105.28
-
Nov 7, 2025
110.68
110.68
110.68
110.68
102.56
-
Nov 6, 2025
110.62
110.62
110.62
110.62
102.51
-
Nov 5, 2025
112.80
112.80
112.80
112.80
104.53
-
Nov 4, 2025
112.13
112.13
112.13
112.13
103.91
-
Nov 3, 2025
115.17
115.17
115.17
115.17
106.72
-
