Alger Small Cap Focus Fund Class C (OP:VWAGY)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jul 03, 2025 | 11.00 | 11.06 | 10.93 | 10.99 | 128,217 | +0.02(+0.18%) |
| Jul 02, 2025 | 10.87 | 10.97 | 10.85 | 10.97 | 285,649 | +0.22(+2.05%) |
| Jul 01, 2025 | 10.53 | 10.81 | 10.53 | 10.75 | 197,117 | +0.01(+0.09%) |
| Jun 30, 2025 | 10.72 | 10.78 | 10.64 | 10.74 | 138,739 | -0.08(-0.74%) |
| Jun 27, 2025 | 10.62 | 10.96 | 10.62 | 10.82 | 163,700 | +0.32(+3.05%) |
| Jun 26, 2025 | 10.50 | 10.54 | 10.45 | 10.50 | 127,247 | -0.11(-1.04%) |
| Jun 25, 2025 | 10.67 | 10.68 | 10.57 | 10.61 | 92,634 | +0.02(+0.19%) |
| Jun 24, 2025 | 10.52 | 10.64 | 10.51 | 10.59 | 113,264 | +0.33(+3.22%) |
| Jun 23, 2025 | 10.08 | 10.26 | 10.08 | 10.26 | 145,129 | +0.11(+1.08%) |
| Jun 20, 2025 | 10.23 | 10.26 | 10.12 | 10.15 | 253,422 | -0.03(-0.29%) |
| Jun 18, 2025 | 10.17 | 10.40 | 10.14 | 10.18 | 93,182 | -0.02(-0.20%) |
| Jun 17, 2025 | 10.38 | 10.38 | 10.20 | 10.20 | 118,781 | -0.20(-1.92%) |
| Jun 16, 2025 | 10.46 | 10.54 | 10.40 | 10.40 | 83,867 | +0.06(+0.58%) |
| Jun 13, 2025 | 10.33 | 10.42 | 10.30 | 10.34 | 106,273 | -0.30(-2.82%) |
| Jun 12, 2025 | 10.61 | 10.70 | 10.60 | 10.64 | 74,488 | +0.06(+0.57%) |
| Jun 11, 2025 | 10.68 | 10.72 | 10.58 | 10.58 | 111,209 | -0.13(-1.21%) |
| Jun 10, 2025 | 10.62 | 10.71 | 10.61 | 10.71 | 133,755 | +0.18(+1.71%) |
| Jun 09, 2025 | 10.50 | 10.59 | 10.47 | 10.53 | 176,796 | -0.03(-0.28%) |
| Jun 06, 2025 | 10.65 | 10.66 | 10.54 | 10.56 | 277,168 | -0.12(-1.12%) |
| Jun 05, 2025 | 10.73 | 10.79 | 10.66 | 10.68 | 351,053 | -0.13(-1.20%) |
| Jun 04, 2025 | 10.75 | 10.84 | 10.71 | 10.81 | 161,333 | -0.04(-0.37%) |
| Jun 03, 2025 | 10.67 | 10.88 | 10.65 | 10.85 | 84,661 | +0.04(+0.37%) |
| Jun 02, 2025 | 10.77 | 10.85 | 10.77 | 10.81 | 242,350 | -0.14(-1.28%) |
| May 30, 2025 | 11.01 | 11.01 | 10.90 | 10.95 | 45,330 | -0.09(-0.82%) |
| May 29, 2025 | 11.03 | 11.05 | 10.97 | 11.04 | 77,124 | -0.01(-0.09%) |
| May 28, 2025 | 11.20 | 11.26 | 10.99 | 11.05 | 151,973 | +0.12(+1.10%) |
| May 27, 2025 | 11.12 | 11.13 | 10.85 | 10.93 | 162,696 | +0.16(+1.49%) |
| May 23, 2025 | 10.89 | 10.89 | 10.77 | 10.77 | 338,173 | -0.36(-3.23%) |
| May 22, 2025 | 11.06 | 11.13 | 10.94 | 11.13 | 170,947 | -0.07(-0.62%) |
| May 21, 2025 | 11.34 | 11.34 | 11.14 | 11.20 | 213,229 | -0.10(-0.88%) |
| May 20, 2025 | 11.27 | 11.35 | 11.22 | 11.30 | 160,668 | -0.55(-4.64%) |
| May 19, 2025 | 12.00 | 12.07 | 11.75 | 11.85 | 183,347 | +0.19(+1.63%) |
| May 16, 2025 | 11.70 | 11.71 | 11.50 | 11.66 | 105,143 | -0.04(-0.34%) |
| May 15, 2025 | 11.63 | 11.84 | 11.63 | 11.70 | 169,458 | -0.04(-0.38%) |
| May 14, 2025 | 11.85 | 11.86 | 11.71 | 11.74 | 184,145 | -0.14(-1.14%) |
| May 13, 2025 | 11.69 | 11.88 | 11.69 | 11.88 | 235,140 | +0.39(+3.39%) |
| May 12, 2025 | 11.67 | 11.72 | 11.40 | 11.49 | 230,587 | +0.07(+0.61%) |
| May 09, 2025 | 11.36 | 11.47 | 11.36 | 11.42 | 141,425 | +0.14(+1.24%) |
| May 08, 2025 | 11.26 | 11.35 | 11.24 | 11.28 | 176,350 | +0.27(+2.45%) |
| May 07, 2025 | 11.08 | 11.11 | 11.00 | 11.01 | 135,927 | +0.01(+0.09%) |
| May 06, 2025 | 11.04 | 11.12 | 11.00 | 11.00 | 150,755 | -0.12(-1.08%) |
| May 05, 2025 | 11.20 | 11.21 | 11.09 | 11.12 | 65,217 | +0.03(+0.27%) |
| May 02, 2025 | 11.10 | 11.19 | 11.07 | 11.09 | 152,110 | -0.04(-0.36%) |
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