Nasdaq - Delayed Quote
USD
Alger Small Cap Growth Institutional I (ALSRX)
20.77
-0.39
(-1.84%)
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
20.77
20.77
20.77
20.77
20.77
-
Oct 30, 2026
21.16
21.16
21.16
21.16
21.16
-
Oct 29, 2026
21.80
21.80
21.80
21.80
21.80
-
Oct 28, 2026
21.47
21.47
21.47
21.47
21.47
-
Oct 27, 2026
20.98
20.98
20.98
20.98
20.98
-
Oct 26, 2026
20.51
20.51
20.51
20.51
20.51
-
Oct 23, 2026
20.27
20.27
20.27
20.27
20.27
-
Oct 22, 2026
20.25
20.25
20.25
20.25
20.25
-
Oct 21, 2026
20.72
20.72
20.72
20.72
20.72
-
Oct 20, 2026
20.36
20.36
20.36
20.36
20.36
-
Oct 19, 2026
20.03
20.03
20.03
20.03
20.03
-
Oct 16, 2026
19.69
19.69
19.69
19.69
19.69
-
Oct 15, 2026
20.38
20.38
20.38
20.38
20.38
-
Oct 14, 2026
20.10
20.10
20.10
20.10
20.10
-
Oct 13, 2026
20.44
20.44
20.44
20.44
20.44
-
Oct 12, 2026
20.57
20.57
20.57
20.57
20.57
-
Oct 9, 2026
20.85
20.85
20.85
20.85
20.85
-
Oct 8, 2026
20.50
20.50
20.50
20.50
20.50
-
Oct 7, 2026
20.71
20.71
20.71
20.71
20.71
-
Oct 6, 2026
21.15
21.15
21.15
21.15
21.15
-
Oct 5, 2026
21.80
21.80
21.80
21.80
21.80
-
Oct 2, 2026
21.57
21.57
21.57
21.57
21.57
-
Oct 1, 2026
21.28
21.28
21.28
21.28
21.28
-
Sep 30, 2026
21.36
21.36
21.36
21.36
21.36
-
Sep 29, 2026
21.40
21.40
21.40
21.40
21.40
-
Sep 28, 2026
21.44
21.44
21.44
21.44
21.44
-
Sep 25, 2026
21.56
21.56
21.56
21.56
21.56
-
Sep 24, 2026
21.56
21.56
21.56
21.56
21.56
-
Sep 23, 2026
21.21
21.21
21.21
21.21
21.21
-
Sep 22, 2026
21.72
21.72
21.72
21.72
21.72
-
Sep 21, 2026
21.55
21.55
21.55
21.55
21.55
-
Sep 18, 2026
21.39
21.39
21.39
21.39
21.39
-
Sep 17, 2026
21.37
21.37
21.37
21.37
21.37
-
Sep 16, 2026
20.92
20.92
20.92
20.92
20.92
-
Sep 15, 2026
20.84
20.84
20.84
20.84
20.84
-
Sep 14, 2026
20.92
20.92
20.92
20.92
20.92
-
Sep 11, 2026
20.96
20.96
20.96
20.96
20.96
-
Sep 10, 2026
20.75
20.75
20.75
20.75
20.75
-
Sep 9, 2026
21.13
21.13
21.13
21.13
21.13
-
Sep 8, 2026
21.43
21.43
21.43
21.43
21.43
-
Sep 4, 2026
21.35
21.35
21.35
21.35
21.35
-
Sep 3, 2026
21.35
21.35
21.35
21.35
21.35
-
Sep 2, 2026
21.24
21.24
21.24
21.24
21.24
-
Sep 1, 2026
21.11
21.11
21.11
21.11
21.11
-
Aug 31, 2026
21.50
21.50
21.50
21.50
21.50
-
Aug 28, 2026
21.65
21.65
21.65
21.65
21.65
-
Aug 27, 2026
22.20
22.20
22.20
22.20
22.20
-
Aug 26, 2026
22.10
22.10
22.10
22.10
22.10
-
Aug 25, 2026
22.02
22.02
22.02
22.02
22.02
-
Aug 24, 2026
21.76
21.76
21.76
21.76
21.76
-
Aug 21, 2026
22.07
22.07
22.07
22.07
22.07
-
Aug 20, 2026
21.78
21.78
21.78
21.78
21.78
-
Aug 19, 2026
22.07
22.07
22.07
22.07
22.07
-
Aug 18, 2026
21.80
21.80
21.80
21.80
21.80
-
Aug 17, 2026
22.25
22.25
22.25
22.25
22.25
-
Aug 14, 2026
22.20
22.20
22.20
22.20
22.20
-
Aug 13, 2026
22.16
22.16
22.16
22.16
22.16
-
Aug 12, 2026
22.27
22.27
22.27
22.27
22.27
-
Aug 11, 2026
22.08
22.08
22.08
22.08
22.08
-
Aug 10, 2026
22.18
22.18
22.18
22.18
22.18
-
Aug 7, 2026
22.11
22.11
22.11
22.11
22.11
-
Aug 6, 2026
21.77
21.77
21.77
21.77
21.77
-
Aug 5, 2026
21.69
21.69
21.69
21.69
21.69
-
Aug 4, 2026
21.68
21.68
21.68
21.68
21.68
-
Aug 3, 2026
21.28
21.28
21.28
21.28
21.28
-
Jul 31, 2026
20.71
20.71
20.71
20.71
20.71
-
Jul 30, 2026
20.68
20.68
20.68
20.68
20.68
-
Jul 29, 2026
19.84
19.84
19.84
19.84
19.84
-
Jul 28, 2026
20.22
20.22
20.22
20.22
20.22
-
Jul 27, 2026
20.34
20.34
20.34
20.34
20.34
-
Jul 24, 2026
19.89
19.89
19.89
19.89
19.89
-
Jul 23, 2026
20.35
20.35
20.35
20.35
20.35
-
Jul 22, 2026
20.45
20.45
20.45
20.45
20.45
-
Jul 21, 2026
20.48
20.48
20.48
20.48
20.48
-
Jul 20, 2026
19.92
19.92
19.92
19.92
19.92
-
Jul 17, 2026
20.14
20.14
20.14
20.14
20.14
-
Jul 16, 2026
20.08
20.08
20.08
20.08
20.08
-
Jul 15, 2026
20.37
20.37
20.37
20.37
20.37
-
Jul 14, 2026
20.20
20.20
20.20
20.20
20.20
-
Jul 13, 2026
20.06
20.06
20.06
20.06
20.06
-
Jul 10, 2026
20.37
20.37
20.37
20.37
20.37
-
Jul 9, 2026
20.49
20.49
20.49
20.49
20.49
-
Jul 8, 2026
19.87
19.87
19.87
19.87
19.87
-
Jul 7, 2026
20.04
20.04
20.04
20.04
20.04
-
Jul 6, 2026
20.52
20.52
20.52
20.52
20.52
-
Jul 2, 2026
20.32
20.32
20.32
20.32
20.32
-
Jul 1, 2026
20.52
20.52
20.52
20.52
20.52
-
Jun 30, 2026
20.85
20.85
20.85
20.85
20.85
-
Jun 29, 2026
20.54
20.54
20.54
20.54
20.54
-
Jun 26, 2026
20.23
20.23
20.23
20.23
20.23
-
Jun 25, 2026
20.08
20.08
20.08
20.08
20.08
-
Jun 24, 2026
19.79
19.79
19.79
19.79
19.79
-
Jun 23, 2026
19.45
19.45
19.45
19.45
19.45
-
Jun 22, 2026
19.85
19.85
19.85
19.85
19.85
-
Jun 18, 2026
19.74
19.74
19.74
19.74
19.74
-
Jun 17, 2026
19.17
19.17
19.17
19.17
19.17
-
Jun 16, 2026
19.11
19.11
19.11
19.11
19.11
-
Jun 15, 2026
19.35
19.35
19.35
19.35
19.35
-
Jun 12, 2026
18.87
18.87
18.87
18.87
18.87
-
Jun 11, 2026
18.84
18.84
18.84
18.84
18.84
-
Jun 10, 2026
18.10
18.10
18.10
18.10
18.10
-
Jun 9, 2026
18.53
18.53
18.53
18.53
18.53
-
Jun 8, 2026
18.29
18.29
18.29
18.29
18.29
-
Jun 5, 2026
18.16
18.16
18.16
18.16
18.16
-
Jun 4, 2026
19.19
19.19
19.19
19.19
19.19
-
Jun 3, 2026
18.85
18.85
18.85
18.85
18.85
-
Jun 2, 2026
19.03
19.03
19.03
19.03
19.03
-
Jun 1, 2026
18.98
18.98
18.98
18.98
18.98
-
May 29, 2026
18.97
18.97
18.97
18.97
18.97
-
May 28, 2026
18.96
18.96
18.96
18.96
18.96
-
May 27, 2026
18.47
18.47
18.47
18.47
18.47
-
May 26, 2026
18.45
18.45
18.45
18.45
18.45
-
May 22, 2026
18.12
18.12
18.12
18.12
18.12
-
May 21, 2026
18.02
18.02
18.02
18.02
18.02
-
May 20, 2026
17.65
17.65
17.65
17.65
17.65
-
May 19, 2026
16.99
16.99
16.99
16.99
16.99
-
May 18, 2026
17.02
17.02
17.02
17.02
17.02
-
May 15, 2026
17.33
17.33
17.33
17.33
17.33
-
May 14, 2026
17.93
17.93
17.93
17.93
17.93
-
May 13, 2026
17.81
17.81
17.81
17.81
17.81
-
May 12, 2026
17.77
17.77
17.77
17.77
17.77
-
May 11, 2026
17.95
17.95
17.95
17.95
17.95
-
May 8, 2026
17.81
17.81
17.81
17.81
17.81
-
May 7, 2026
17.89
17.89
17.89
17.89
17.89
-
May 6, 2026
18.48
18.48
18.48
18.48
18.48
-
May 5, 2026
18.02
18.02
18.02
18.02
18.02
-
May 4, 2026
17.93
17.93
17.93
17.93
17.93
-
May 1, 2026
17.84
17.84
17.84
17.84
17.84
-
Apr 30, 2026
17.70
17.70
17.70
17.70
17.70
-
Apr 29, 2026
17.15
17.15
17.15
17.15
17.15
-
Apr 28, 2026
17.22
17.22
17.22
17.22
17.22
-
Apr 27, 2026
17.72
17.72
17.72
17.72
17.72
-
Apr 24, 2026
17.86
17.86
17.86
17.86
17.86
-
Apr 23, 2026
17.79
17.79
17.79
17.79
17.79
-
Apr 22, 2026
18.06
18.06
18.06
18.06
18.06
-
Apr 21, 2026
18.06
18.06
18.06
18.06
18.06
-
Apr 20, 2026
18.28
18.28
18.28
18.28
18.28
-
Apr 17, 2026
18.09
18.09
18.09
18.09
18.09
-
Apr 16, 2026
17.68
17.68
17.68
17.68
17.68
-
Apr 15, 2026
17.79
17.79
17.79
17.79
17.79
-
Apr 14, 2026
17.74
17.74
17.74
17.74
17.74
-
Apr 13, 2026
17.16
17.16
17.16
17.16
17.16
-
Apr 10, 2026
16.82
16.82
16.82
16.82
16.82
-
Apr 9, 2026
16.83
16.83
16.83
16.83
16.83
-
Apr 8, 2026
16.75
16.75
16.75
16.75
16.75
-
Apr 7, 2026
16.19
16.19
16.19
16.19
16.19
-
Apr 6, 2026
16.19
16.19
16.19
16.19
16.19
-
Apr 2, 2026
16.06
16.06
16.06
16.06
16.06
-
Apr 1, 2026
15.95
15.95
15.95
15.95
15.95
-
Mar 31, 2026
15.79
15.79
15.79
15.79
15.79
-
Mar 30, 2026
14.95
14.95
14.95
14.95
14.95
-
Mar 27, 2026
15.18
15.18
15.18
15.18
15.18
-
Mar 26, 2026
15.55
15.55
15.55
15.55
15.55
-
Mar 25, 2026
15.97
15.97
15.97
15.97
15.97
-
Mar 24, 2026
15.77
15.77
15.77
15.77
15.77
-
Mar 23, 2026
15.84
15.84
15.84
15.84
15.84
-
Mar 20, 2026
15.54
15.54
15.54
15.54
15.54
-
Mar 19, 2026
16.02
16.02
16.02
16.02
16.02
-
Mar 18, 2026
15.90
15.90
15.90
15.90
15.90
-
Mar 17, 2026
16.16
16.16
16.16
16.16
16.16
-
Mar 16, 2026
16.13
16.13
16.13
16.13
16.13
-
Mar 13, 2026
15.81
15.81
15.81
15.81
15.81
-
Mar 12, 2026
15.88
15.88
15.88
15.88
15.88
-
Mar 11, 2026
16.47
16.47
16.47
16.47
16.47
-
Mar 10, 2026
16.48
16.48
16.48
16.48
16.48
-
Mar 9, 2026
16.63
16.63
16.63
16.63
16.63
-
Mar 6, 2026
16.35
16.35
16.35
16.35
16.35
-
Mar 5, 2026
16.87
16.87
16.87
16.87
16.87
-
Mar 4, 2026
17.17
17.17
17.17
17.17
17.17
-
Mar 3, 2026
16.92
16.92
16.92
16.92
16.92
-
Mar 2, 2026
17.24
17.24
17.24
17.24
17.24
-
Feb 27, 2026
17.27
17.27
17.27
17.27
17.27
-
Feb 26, 2026
17.73
17.73
17.73
17.73
17.73
-
Feb 25, 2026
17.39
17.39
17.39
17.39
17.39
-
Feb 24, 2026
17.37
17.37
17.37
17.37
17.37
-
Feb 23, 2026
17.12
17.12
17.12
17.12
17.12
-
Feb 20, 2026
17.43
17.43
17.43
17.43
17.43
-
Feb 19, 2026
17.61
17.61
17.61
17.61
17.61
-
Feb 18, 2026
17.49
17.49
17.49
17.49
17.49
-
Feb 17, 2026
17.24
17.24
17.24
17.24
17.24
-
Feb 13, 2026
17.19
17.19
17.19
17.19
17.19
-
Feb 12, 2026
16.93
16.93
16.93
16.93
16.93
-
Feb 11, 2026
17.36
17.36
17.36
17.36
17.36
-
Feb 10, 2026
17.71
17.71
17.71
17.71
17.71
-
Feb 9, 2026
17.81
17.81
17.81
17.81
17.81
-
Feb 6, 2026
17.47
17.47
17.47
17.47
17.47
-
Feb 5, 2026
16.73
16.73
16.73
16.73
16.73
-
Feb 4, 2026
17.31
17.31
17.31
17.31
17.31
-
Feb 3, 2026
17.76
17.76
17.76
17.76
17.76
-
Feb 2, 2026
17.91
17.91
17.91
17.91
17.91
-
Jan 30, 2026
17.76
17.76
17.76
17.76
17.76
-
Jan 29, 2026
18.08
18.08
18.08
18.08
18.08
-
Jan 28, 2026
18.37
18.37
18.37
18.37
18.37
-
Jan 27, 2026
18.66
18.66
18.66
18.66
18.66
-
Jan 26, 2026
18.59
18.59
18.59
18.59
18.59
-
Jan 23, 2026
18.67
18.67
18.67
18.67
18.67
-
Jan 22, 2026
18.98
18.98
18.98
18.98
18.98
-
Jan 21, 2026
18.82
18.82
18.82
18.82
18.82
-
Jan 20, 2026
18.64
18.64
18.64
18.64
18.64
-
Jan 16, 2026
18.90
18.90
18.90
18.90
18.90
-
Jan 15, 2026
18.82
18.82
18.82
18.82
18.82
-
Jan 14, 2026
18.66
18.66
18.66
18.66
18.66
-
Jan 13, 2026
18.67
18.67
18.67
18.67
18.67
-
Jan 12, 2026
18.71
18.71
18.71
18.71
18.71
-
Jan 9, 2026
18.54
18.54
18.54
18.54
18.54
-
Jan 8, 2026
18.37
18.37
18.37
18.37
18.37
-
Jan 7, 2026
18.44
18.44
18.44
18.44
18.44
-
Jan 6, 2026
18.42
18.42
18.42
18.42
18.42
-
Jan 5, 2026
18.15
18.15
18.15
18.15
18.15
-
Jan 2, 2026
17.85
17.85
17.85
17.85
17.85
-
Dec 31, 2025
17.54
17.54
17.54
17.54
17.54
-
Dec 30, 2025
17.69
17.69
17.69
17.69
17.69
-
Dec 29, 2025
17.85
17.85
17.85
17.85
17.85
-
Dec 26, 2025
17.98
17.98
17.98
17.98
17.98
-
Dec 24, 2025
18.11
18.11
18.11
18.11
18.11
-
Dec 23, 2025
18.06
18.06
18.06
18.06
18.06
-
Dec 22, 2025
18.24
18.24
18.24
18.24
18.24
-
Dec 19, 2025
17.86
17.86
17.86
17.86
17.86
-
Dec 18, 2025
17.41
17.41
17.41
17.41
17.41
-
Dec 17, 2025
0.491
Distribution
Fund distributions shown include income and capital gains
Dec 17, 2025
17.20
17.20
17.20
17.20
17.20
-
Dec 16, 2025
18.02
18.02
18.02
18.02
17.53
-
Dec 15, 2025
18.07
18.07
18.07
18.07
17.58
-
Dec 12, 2025
18.37
18.37
18.37
18.37
17.87
-
Dec 11, 2025
18.81
18.81
18.81
18.81
18.30
-
Dec 10, 2025
18.71
18.71
18.71
18.71
18.20
-
Dec 9, 2025
18.57
18.57
18.57
18.57
18.06
-
Dec 8, 2025
18.59
18.59
18.59
18.59
18.08
-
Dec 5, 2025
18.58
18.58
18.58
18.58
18.07
-
Dec 4, 2025
18.71
18.71
18.71
18.71
18.20
-
Dec 3, 2025
18.40
18.40
18.40
18.40
17.90
-
Dec 2, 2025
18.15
18.15
18.15
18.15
17.66
-
Dec 1, 2025
18.22
18.22
18.22
18.22
17.72
-
Nov 28, 2025
18.48
18.48
18.48
18.48
17.98
-
Nov 26, 2025
18.30
18.30
18.30
18.30
17.80
-
Nov 25, 2025
18.13
18.13
18.13
18.13
17.64
-
Nov 24, 2025
17.80
17.80
17.80
17.80
17.31
-
Nov 21, 2025
17.21
17.21
17.21
17.21
16.74
-
Nov 20, 2025
16.82
16.82
16.82
16.82
16.36
-
Nov 19, 2025
17.00
17.00
17.00
17.00
16.54
-
Nov 18, 2025
16.76
16.76
16.76
16.76
16.30
-
Nov 17, 2025
16.65
16.65
16.65
16.65
16.20
-
Nov 14, 2025
16.87
16.87
16.87
16.87
16.41
-
Nov 13, 2025
16.82
16.82
16.82
16.82
16.36
-
Nov 12, 2025
17.54
17.54
17.54
17.54
17.06
-
Nov 11, 2025
17.58
17.58
17.58
17.58
17.10
-
Nov 10, 2025
17.68
17.68
17.68
17.68
17.20
-
Nov 7, 2025
17.43
17.43
17.43
17.43
16.96
-
Nov 6, 2025
17.36
17.36
17.36
17.36
16.89
-
Nov 5, 2025
17.74
17.74
17.74
17.74
17.26
-
Nov 4, 2025
17.52
17.52
17.52
17.52
17.04
-
Nov 3, 2025
17.97
17.97
17.97
17.97
17.48
-
