Nasdaq - Delayed Quote
USD
Alger Focus Equity Y (ALGYX)
112.54
-2.29
(-1.99%)
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
112.54
112.54
112.54
112.54
112.54
-
Oct 30, 2026
114.83
114.83
114.83
114.83
114.83
-
Oct 29, 2026
119.56
119.56
119.56
119.56
119.56
-
Oct 28, 2026
121.16
121.16
121.16
121.16
121.16
-
Oct 27, 2026
120.16
120.16
120.16
120.16
120.16
-
Oct 26, 2026
117.93
117.93
117.93
117.93
117.93
-
Oct 23, 2026
116.71
116.71
116.71
116.71
116.71
-
Oct 22, 2026
117.05
117.05
117.05
117.05
117.05
-
Oct 21, 2026
121.89
121.89
121.89
121.89
121.89
-
Oct 20, 2026
120.41
120.41
120.41
120.41
120.41
-
Oct 19, 2026
120.35
120.35
120.35
120.35
120.35
-
Oct 16, 2026
119.09
119.09
119.09
119.09
119.09
-
Oct 15, 2026
122.53
122.53
122.53
122.53
122.53
-
Oct 14, 2026
122.56
122.56
122.56
122.56
122.56
-
Oct 13, 2026
126.39
126.39
126.39
126.39
126.39
-
Oct 12, 2026
126.41
126.41
126.41
126.41
126.41
-
Oct 9, 2026
127.66
127.66
127.66
127.66
127.66
-
Oct 8, 2026
126.63
126.63
126.63
126.63
126.63
-
Oct 7, 2026
129.44
129.44
129.44
129.44
129.44
-
Oct 6, 2026
130.43
130.43
130.43
130.43
130.43
-
Oct 5, 2026
129.73
129.73
129.73
129.73
129.73
-
Oct 2, 2026
128.15
128.15
128.15
128.15
128.15
-
Oct 1, 2026
127.15
127.15
127.15
127.15
127.15
-
Sep 30, 2026
126.98
126.98
126.98
126.98
126.98
-
Sep 29, 2026
126.97
126.97
126.97
126.97
126.97
-
Sep 28, 2026
126.48
126.48
126.48
126.48
126.48
-
Sep 25, 2026
127.95
127.95
127.95
127.95
127.95
-
Sep 24, 2026
127.80
127.80
127.80
127.80
127.80
-
Sep 23, 2026
127.47
127.47
127.47
127.47
127.47
-
Sep 22, 2026
128.92
128.92
128.92
128.92
128.92
-
Sep 21, 2026
127.86
127.86
127.86
127.86
127.86
-
Sep 18, 2026
124.67
124.67
124.67
124.67
124.67
-
Sep 17, 2026
123.66
123.66
123.66
123.66
123.66
-
Sep 16, 2026
121.08
121.08
121.08
121.08
121.08
-
Sep 15, 2026
120.59
120.59
120.59
120.59
120.59
-
Sep 14, 2026
121.84
121.84
121.84
121.84
121.84
-
Sep 11, 2026
123.92
123.92
123.92
123.92
123.92
-
Sep 10, 2026
123.35
123.35
123.35
123.35
123.35
-
Sep 9, 2026
125.08
125.08
125.08
125.08
125.08
-
Sep 8, 2026
125.80
125.80
125.80
125.80
125.80
-
Sep 4, 2026
125.14
125.14
125.14
125.14
125.14
-
Sep 3, 2026
124.25
124.25
124.25
124.25
124.25
-
Sep 2, 2026
122.13
122.13
122.13
122.13
122.13
-
Sep 1, 2026
121.28
121.28
121.28
121.28
121.28
-
Aug 31, 2026
122.79
122.79
122.79
122.79
122.79
-
Aug 28, 2026
123.11
123.11
123.11
123.11
123.11
-
Aug 27, 2026
124.68
124.68
124.68
124.68
124.68
-
Aug 26, 2026
122.49
122.49
122.49
122.49
122.49
-
Aug 25, 2026
122.77
122.77
122.77
122.77
122.77
-
Aug 24, 2026
120.84
120.84
120.84
120.84
120.84
-
Aug 21, 2026
122.74
122.74
122.74
122.74
122.74
-
Aug 20, 2026
122.34
122.34
122.34
122.34
122.34
-
Aug 19, 2026
122.58
122.58
122.58
122.58
122.58
-
Aug 18, 2026
123.29
123.29
123.29
123.29
123.29
-
Aug 17, 2026
126.78
126.78
126.78
126.78
126.78
-
Aug 14, 2026
127.02
127.02
127.02
127.02
127.02
-
Aug 13, 2026
126.55
126.55
126.55
126.55
126.55
-
Aug 12, 2026
125.63
125.63
125.63
125.63
125.63
-
Aug 11, 2026
123.41
123.41
123.41
123.41
123.41
-
Aug 10, 2026
123.24
123.24
123.24
123.24
123.24
-
Aug 7, 2026
124.13
124.13
124.13
124.13
124.13
-
Aug 6, 2026
122.29
122.29
122.29
122.29
122.29
-
Aug 5, 2026
123.87
123.87
123.87
123.87
123.87
-
Aug 4, 2026
124.88
124.88
124.88
124.88
124.88
-
Aug 3, 2026
122.10
122.10
122.10
122.10
122.10
-
Jul 31, 2026
118.93
118.93
118.93
118.93
118.93
-
Jul 30, 2026
117.48
117.48
117.48
117.48
117.48
-
Jul 29, 2026
112.21
112.21
112.21
112.21
112.21
-
Jul 28, 2026
114.84
114.84
114.84
114.84
114.84
-
Jul 27, 2026
116.25
116.25
116.25
116.25
116.25
-
Jul 24, 2026
117.11
117.11
117.11
117.11
117.11
-
Jul 23, 2026
119.69
119.69
119.69
119.69
119.69
-
Jul 22, 2026
121.46
121.46
121.46
121.46
121.46
-
Jul 21, 2026
121.91
121.91
121.91
121.91
121.91
-
Jul 20, 2026
119.03
119.03
119.03
119.03
119.03
-
Jul 17, 2026
118.39
118.39
118.39
118.39
118.39
-
Jul 16, 2026
119.80
119.80
119.80
119.80
119.80
-
Jul 15, 2026
123.14
123.14
123.14
123.14
123.14
-
Jul 14, 2026
122.42
122.42
122.42
122.42
122.42
-
Jul 13, 2026
121.64
121.64
121.64
121.64
121.64
-
Jul 10, 2026
124.44
124.44
124.44
124.44
124.44
-
Jul 9, 2026
123.89
123.89
123.89
123.89
123.89
-
Jul 8, 2026
122.34
122.34
122.34
122.34
122.34
-
Jul 7, 2026
121.55
121.55
121.55
121.55
121.55
-
Jul 6, 2026
123.99
123.99
123.99
123.99
123.99
-
Jul 2, 2026
121.97
121.97
121.97
121.97
121.97
-
Jul 1, 2026
123.67
123.67
123.67
123.67
123.67
-
Jun 30, 2026
125.60
125.60
125.60
125.60
125.60
-
Jun 29, 2026
123.48
123.48
123.48
123.48
123.48
-
Jun 26, 2026
119.83
119.83
119.83
119.83
119.83
-
Jun 25, 2026
120.73
120.73
120.73
120.73
120.73
-
Jun 24, 2026
121.65
121.65
121.65
121.65
121.65
-
Jun 23, 2026
122.22
122.22
122.22
122.22
122.22
-
Jun 22, 2026
125.11
125.11
125.11
125.11
125.11
-
Jun 18, 2026
127.64
127.64
127.64
127.64
127.64
-
Jun 17, 2026
124.77
124.77
124.77
124.77
124.77
-
Jun 16, 2026
125.33
125.33
125.33
125.33
125.33
-
Jun 15, 2026
125.60
125.60
125.60
125.60
125.60
-
Jun 12, 2026
119.51
119.51
119.51
119.51
119.51
-
Jun 11, 2026
118.39
118.39
118.39
118.39
118.39
-
Jun 10, 2026
115.70
115.70
115.70
115.70
115.70
-
Jun 9, 2026
119.21
119.21
119.21
119.21
119.21
-
Jun 8, 2026
119.96
119.96
119.96
119.96
119.96
-
Jun 5, 2026
119.56
119.56
119.56
119.56
119.56
-
Jun 4, 2026
125.30
125.30
125.30
125.30
125.30
-
Jun 3, 2026
124.85
124.85
124.85
124.85
124.85
-
Jun 2, 2026
126.48
126.48
126.48
126.48
126.48
-
Jun 1, 2026
127.17
127.17
127.17
127.17
127.17
-
May 29, 2026
125.93
125.93
125.93
125.93
125.93
-
May 28, 2026
125.37
125.37
125.37
125.37
125.37
-
May 27, 2026
123.50
123.50
123.50
123.50
123.50
-
May 26, 2026
122.46
122.46
122.46
122.46
122.46
-
May 22, 2026
121.22
121.22
121.22
121.22
121.22
-
May 21, 2026
121.70
121.70
121.70
121.70
121.70
-
May 20, 2026
120.46
120.46
120.46
120.46
120.46
-
May 19, 2026
118.36
118.36
118.36
118.36
118.36
-
May 18, 2026
118.93
118.93
118.93
118.93
118.93
-
May 15, 2026
120.59
120.59
120.59
120.59
120.59
-
May 14, 2026
122.57
122.57
122.57
122.57
122.57
-
May 13, 2026
120.63
120.63
120.63
120.63
120.63
-
May 12, 2026
119.17
119.17
119.17
119.17
119.17
-
May 11, 2026
119.84
119.84
119.84
119.84
119.84
-
May 8, 2026
119.24
119.24
119.24
119.24
119.24
-
May 7, 2026
118.85
118.85
118.85
118.85
118.85
-
May 6, 2026
119.77
119.77
119.77
119.77
119.77
-
May 5, 2026
116.59
116.59
116.59
116.59
116.59
-
May 4, 2026
116.07
116.07
116.07
116.07
116.07
-
May 1, 2026
115.11
115.11
115.11
115.11
115.11
-
Apr 30, 2026
113.94
113.94
113.94
113.94
113.94
-
Apr 29, 2026
113.58
113.58
113.58
113.58
113.58
-
Apr 28, 2026
113.66
113.66
113.66
113.66
113.66
-
Apr 27, 2026
115.27
115.27
115.27
115.27
115.27
-
Apr 24, 2026
115.05
115.05
115.05
115.05
115.05
-
Apr 23, 2026
113.60
113.60
113.60
113.60
113.60
-
Apr 22, 2026
114.59
114.59
114.59
114.59
114.59
-
Apr 21, 2026
112.73
112.73
112.73
112.73
112.73
-
Apr 20, 2026
113.59
113.59
113.59
113.59
113.59
-
Apr 17, 2026
114.24
114.24
114.24
114.24
114.24
-
Apr 16, 2026
112.82
112.82
112.82
112.82
112.82
-
Apr 15, 2026
112.97
112.97
112.97
112.97
112.97
-
Apr 14, 2026
111.20
111.20
111.20
111.20
111.20
-
Apr 13, 2026
108.26
108.26
108.26
108.26
108.26
-
Apr 10, 2026
106.53
106.53
106.53
106.53
106.53
-
Apr 9, 2026
104.93
104.93
104.93
104.93
104.93
-
Apr 8, 2026
103.66
103.66
103.66
103.66
103.66
-
Apr 7, 2026
100.43
100.43
100.43
100.43
100.43
-
Apr 6, 2026
99.78
99.78
99.78
99.78
99.78
-
Apr 2, 2026
99.27
99.27
99.27
99.27
99.27
-
Apr 1, 2026
98.80
98.80
98.80
98.80
98.80
-
Mar 31, 2026
97.79
97.79
97.79
97.79
97.79
-
Mar 30, 2026
93.19
93.19
93.19
93.19
93.19
-
Mar 27, 2026
94.80
94.80
94.80
94.80
94.80
-
Mar 26, 2026
96.34
96.34
96.34
96.34
96.34
-
Mar 25, 2026
99.69
99.69
99.69
99.69
99.69
-
Mar 24, 2026
98.94
98.94
98.94
98.94
98.94
-
Mar 23, 2026
99.72
99.72
99.72
99.72
99.72
-
Mar 20, 2026
98.13
98.13
98.13
98.13
98.13
-
Mar 19, 2026
100.99
100.99
100.99
100.99
100.99
-
Mar 18, 2026
101.14
101.14
101.14
101.14
101.14
-
Mar 17, 2026
102.42
102.42
102.42
102.42
102.42
-
Mar 16, 2026
102.24
102.24
102.24
102.24
102.24
-
Mar 13, 2026
100.03
100.03
100.03
100.03
100.03
-
Mar 12, 2026
100.60
100.60
100.60
100.60
100.60
-
Mar 11, 2026
102.94
102.94
102.94
102.94
102.94
-
Mar 10, 2026
102.27
102.27
102.27
102.27
102.27
-
Mar 9, 2026
102.46
102.46
102.46
102.46
102.46
-
Mar 6, 2026
100.59
100.59
100.59
100.59
100.59
-
Mar 5, 2026
102.88
102.88
102.88
102.88
102.88
-
Mar 4, 2026
102.19
102.19
102.19
102.19
102.19
-
Mar 3, 2026
100.19
100.19
100.19
100.19
100.19
-
Mar 2, 2026
102.21
102.21
102.21
102.21
102.21
-
Feb 27, 2026
102.44
102.44
102.44
102.44
102.44
-
Feb 26, 2026
104.32
104.32
104.32
104.32
104.32
-
Feb 25, 2026
105.57
105.57
105.57
105.57
105.57
-
Feb 24, 2026
104.25
104.25
104.25
104.25
104.25
-
Feb 23, 2026
103.16
103.16
103.16
103.16
103.16
-
Feb 20, 2026
104.61
104.61
104.61
104.61
104.61
-
Feb 19, 2026
104.38
104.38
104.38
104.38
104.38
-
Feb 18, 2026
104.25
104.25
104.25
104.25
104.25
-
Feb 17, 2026
103.07
103.07
103.07
103.07
103.07
-
Feb 13, 2026
102.91
102.91
102.91
102.91
102.91
-
Feb 12, 2026
102.62
102.62
102.62
102.62
102.62
-
Feb 11, 2026
105.01
105.01
105.01
105.01
105.01
-
Feb 10, 2026
105.24
105.24
105.24
105.24
105.24
-
Feb 9, 2026
105.40
105.40
105.40
105.40
105.40
-
Feb 6, 2026
103.29
103.29
103.29
103.29
103.29
-
Feb 5, 2026
99.99
99.99
99.99
99.99
99.99
-
Feb 4, 2026
102.32
102.32
102.32
102.32
102.32
-
Feb 3, 2026
105.29
105.29
105.29
105.29
105.29
-
Feb 2, 2026
106.61
106.61
106.61
106.61
106.61
-
Jan 30, 2026
106.29
106.29
106.29
106.29
106.29
-
Jan 29, 2026
108.80
108.80
108.80
108.80
108.80
-
Jan 28, 2026
110.08
110.08
110.08
110.08
110.08
-
Jan 27, 2026
109.71
109.71
109.71
109.71
109.71
-
Jan 26, 2026
108.27
108.27
108.27
108.27
108.27
-
Jan 23, 2026
108.16
108.16
108.16
108.16
108.16
-
Jan 22, 2026
107.81
107.81
107.81
107.81
107.81
-
Jan 21, 2026
106.88
106.88
106.88
106.88
106.88
-
Jan 20, 2026
106.38
106.38
106.38
106.38
106.38
-
Jan 16, 2026
109.42
109.42
109.42
109.42
109.42
-
Jan 15, 2026
110.12
110.12
110.12
110.12
110.12
-
Jan 14, 2026
109.00
109.00
109.00
109.00
109.00
-
Jan 13, 2026
110.98
110.98
110.98
110.98
110.98
-
Jan 12, 2026
111.02
111.02
111.02
111.02
111.02
-
Jan 9, 2026
110.23
110.23
110.23
110.23
110.23
-
Jan 8, 2026
108.89
108.89
108.89
108.89
108.89
-
Jan 7, 2026
110.08
110.08
110.08
110.08
110.08
-
Jan 6, 2026
110.78
110.78
110.78
110.78
110.78
-
Jan 5, 2026
109.71
109.71
109.71
109.71
109.71
-
Jan 2, 2026
108.34
108.34
108.34
108.34
108.34
-
Dec 31, 2025
107.84
107.84
107.84
107.84
107.84
-
Dec 30, 2025
108.94
108.94
108.94
108.94
108.94
-
Dec 29, 2025
109.22
109.22
109.22
109.22
109.22
-
Dec 26, 2025
110.01
110.01
110.01
110.01
110.01
-
Dec 24, 2025
110.20
110.20
110.20
110.20
110.20
-
Dec 23, 2025
109.90
109.90
109.90
109.90
109.90
-
Dec 22, 2025
109.24
109.24
109.24
109.24
109.24
-
Dec 19, 2025
108.17
108.17
108.17
108.17
108.17
-
Dec 18, 2025
106.13
106.13
106.13
106.13
106.13
-
Dec 17, 2025
8.085
Distribution
Fund distributions shown include income and capital gains
Dec 17, 2025
103.81
103.81
103.81
103.81
103.81
-
Dec 16, 2025
114.84
114.84
114.84
114.84
106.75
-
Dec 15, 2025
114.09
114.09
114.09
114.09
106.06
-
Dec 12, 2025
115.15
115.15
115.15
115.15
107.04
-
Dec 11, 2025
118.61
118.61
118.61
118.61
110.26
-
Dec 10, 2025
118.47
118.47
118.47
118.47
110.13
-
Dec 9, 2025
118.12
118.12
118.12
118.12
109.80
-
Dec 8, 2025
118.03
118.03
118.03
118.03
109.72
-
Dec 5, 2025
117.63
117.63
117.63
117.63
109.35
-
Dec 4, 2025
117.42
117.42
117.42
117.42
109.15
-
Dec 3, 2025
116.38
116.38
116.38
116.38
108.19
-
Dec 2, 2025
116.58
116.58
116.58
116.58
108.37
-
Dec 1, 2025
116.28
116.28
116.28
116.28
108.09
-
Nov 28, 2025
116.56
116.56
116.56
116.56
108.35
-
Nov 26, 2025
115.61
115.61
115.61
115.61
107.47
-
Nov 25, 2025
113.97
113.97
113.97
113.97
105.95
-
Nov 24, 2025
113.45
113.45
113.45
113.45
105.46
-
Nov 21, 2025
109.73
109.73
109.73
109.73
102.00
-
Nov 20, 2025
109.63
109.63
109.63
109.63
101.91
-
Nov 19, 2025
112.25
112.25
112.25
112.25
104.35
-
Nov 18, 2025
111.36
111.36
111.36
111.36
103.52
-
Nov 17, 2025
112.58
112.58
112.58
112.58
104.65
-
Nov 14, 2025
113.20
113.20
113.20
113.20
105.23
-
Nov 13, 2025
112.26
112.26
112.26
112.26
104.36
-
Nov 12, 2025
115.60
115.60
115.60
115.60
107.46
-
Nov 11, 2025
116.67
116.67
116.67
116.67
108.46
-
Nov 10, 2025
118.32
118.32
118.32
118.32
109.99
-
Nov 7, 2025
115.27
115.27
115.27
115.27
107.15
-
Nov 6, 2025
115.21
115.21
115.21
115.21
107.10
-
Nov 5, 2025
117.48
117.48
117.48
117.48
109.21
-
Nov 4, 2025
116.78
116.78
116.78
116.78
108.56
-
Nov 3, 2025
119.95
119.95
119.95
119.95
111.51
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