Alger Small Cap Focus Fund Class C (OP:VWAGY)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Mar 28, 2025 | 10.75 | 10.75 | 10.64 | 10.67 | 454,717 | -0.29(-2.65%) |
| Mar 27, 2025 | 10.78 | 11.03 | 10.75 | 10.96 | 560,127 | +0.02(+0.18%) |
| Mar 26, 2025 | 11.23 | 11.25 | 10.83 | 10.94 | 144,131 | -0.35(-3.10%) |
| Mar 25, 2025 | 11.28 | 11.31 | 11.18 | 11.29 | 81,450 | +0.08(+0.71%) |
| Mar 24, 2025 | 11.18 | 11.29 | 11.13 | 11.21 | 129,850 | +0.10(+0.90%) |
| Mar 21, 2025 | 11.12 | 11.21 | 11.04 | 11.11 | 156,068 | -0.21(-1.86%) |
| Mar 20, 2025 | 11.33 | 11.39 | 11.31 | 11.32 | 249,308 | -0.52(-4.39%) |
| Mar 19, 2025 | 11.88 | 11.92 | 11.79 | 11.84 | 162,812 | -0.25(-2.07%) |
| Mar 18, 2025 | 12.11 | 12.20 | 12.08 | 12.09 | 204,812 | +0.02(+0.17%) |
| Mar 17, 2025 | 12.08 | 12.11 | 12.00 | 12.07 | 177,880 | +0.15(+1.26%) |
| Mar 14, 2025 | 11.96 | 11.98 | 11.77 | 11.92 | 283,636 | +0.15(+1.27%) |
| Mar 13, 2025 | 11.81 | 11.93 | 11.76 | 11.77 | 307,959 | -0.40(-3.29%) |
| Mar 12, 2025 | 11.96 | 12.29 | 11.81 | 12.17 | 287,653 | -0.05(-0.41%) |
| Mar 11, 2025 | 12.19 | 12.24 | 11.81 | 12.22 | 331,274 | +0.19(+1.58%) |
| Mar 10, 2025 | 12.14 | 12.24 | 11.98 | 12.03 | 327,429 | -0.02(-0.17%) |
| Mar 07, 2025 | 11.93 | 12.15 | 11.91 | 12.05 | 209,269 | +0.09(+0.75%) |
| Mar 06, 2025 | 12.00 | 12.12 | 11.90 | 11.96 | 514,885 | +0.29(+2.49%) |
| Mar 05, 2025 | 11.54 | 11.77 | 11.50 | 11.67 | 305,761 | +0.62(+5.61%) |
| Mar 04, 2025 | 10.94 | 11.28 | 10.81 | 11.05 | 234,206 | -0.21(-1.87%) |
| Mar 03, 2025 | 11.56 | 11.57 | 11.13 | 11.26 | 260,690 | +0.25(+2.27%) |
| Feb 28, 2025 | 11.16 | 11.17 | 10.90 | 11.01 | 209,739 | +0.03(+0.23%) |
| Feb 27, 2025 | 11.06 | 11.11 | 10.97 | 10.98 | 235,384 | -0.24(-2.09%) |
| Feb 26, 2025 | 11.27 | 11.40 | 11.18 | 11.22 | 315,674 | -0.05(-0.44%) |
| Feb 25, 2025 | 11.13 | 11.37 | 11.10 | 11.27 | 418,635 | +0.42(+3.87%) |
| Feb 24, 2025 | 10.87 | 10.92 | 10.81 | 10.85 | 216,709 | +0.35(+3.33%) |
| Feb 21, 2025 | 10.64 | 10.66 | 10.50 | 10.50 | 166,099 | -0.08(-0.76%) |
| Feb 20, 2025 | 10.56 | 10.61 | 10.52 | 10.58 | 111,135 | +0.05(+0.48%) |
| Feb 19, 2025 | 10.53 | 10.58 | 10.49 | 10.53 | 215,515 | -0.32(-2.95%) |
| Feb 18, 2025 | 10.79 | 10.87 | 10.79 | 10.85 | 185,766 | +0.01(+0.09%) |
| Feb 14, 2025 | 10.92 | 10.95 | 10.78 | 10.84 | 314,743 | +0.26(+2.46%) |
| Feb 13, 2025 | 10.56 | 10.70 | 10.35 | 10.58 | 477,059 | +0.49(+4.86%) |
| Feb 12, 2025 | 9.950 | 10.12 | 9.900 | 10.09 | 166,686 | +0.10(+1.00%) |
| Feb 11, 2025 | 9.820 | 9.990 | 9.780 | 9.990 | 143,406 | -0.07(-0.70%) |
| Feb 10, 2025 | 10.02 | 10.10 | 9.990 | 10.06 | 283,891 | +0.09(+0.90%) |
| Feb 07, 2025 | 10.15 | 10.15 | 9.888 | 9.970 | 207,931 | -0.03(-0.30%) |
| Feb 06, 2025 | 10.10 | 10.24 | 9.940 | 10.00 | 307,006 | +0.08(+0.81%) |
| Feb 05, 2025 | 9.800 | 9.940 | 9.789 | 9.920 | 123,648 | -0.12(-1.20%) |
| Feb 04, 2025 | 9.970 | 10.10 | 9.970 | 10.04 | 132,497 | +0.11(+1.11%) |
| Feb 03, 2025 | 9.760 | 9.985 | 9.710 | 9.930 | 289,033 | -0.41(-3.97%) |
| Jan 31, 2025 | 10.41 | 10.55 | 10.34 | 10.34 | 200,871 | -0.08(-0.77%) |
| Jan 30, 2025 | 10.46 | 10.49 | 10.40 | 10.42 | 179,010 | +0.09(+0.87%) |
| Jan 29, 2025 | 10.41 | 10.49 | 10.29 | 10.33 | 220,248 | -0.18(-1.71%) |
| Jan 28, 2025 | 10.54 | 10.61 | 10.36 | 10.51 | 243,686 | -0.11(-1.04%) |
| Jan 27, 2025 | 10.57 | 10.66 | 10.55 | 10.62 | 297,211 | +0.25(+2.41%) |
| Jan 24, 2025 | 10.43 | 10.45 | 10.37 | 10.37 | 259,632 | +0.15(+1.47%) |
| Jan 23, 2025 | 10.17 | 10.23 | 10.13 | 10.22 | 217,335 | +0.25(+2.46%) |
| Jan 22, 2025 | 10.03 | 10.04 | 9.960 | 9.975 | 233,001 | -0.11(-1.04%) |
| Jan 21, 2025 | 9.950 | 10.08 | 9.900 | 10.08 | 258,399 | +0.31(+3.17%) |
| Jan 17, 2025 | 9.770 | 9.842 | 9.750 | 9.770 | 109,324 | +0.07(+0.72%) |
| Jan 16, 2025 | 9.730 | 9.760 | 9.685 | 9.700 | 152,437 | -0.08(-0.82%) |
| Jan 15, 2025 | 9.760 | 9.835 | 9.711 | 9.780 | 172,576 | +0.16(+1.66%) |
| Jan 14, 2025 | 9.570 | 9.630 | 9.530 | 9.620 | 242,417 | +0.19(+2.01%) |
| Jan 13, 2025 | 9.470 | 9.480 | 9.380 | 9.430 | 291,808 | -0.03(-0.32%) |
| Jan 10, 2025 | 9.490 | 9.530 | 9.410 | 9.460 | 218,761 | +0.12(+1.28%) |
| Jan 08, 2025 | 9.330 | 9.360 | 9.273 | 9.340 | 179,735 | -0.06(-0.64%) |
| Jan 07, 2025 | 9.500 | 9.530 | 9.380 | 9.400 | 241,345 | +0.00(+0.00%) |
| Jan 06, 2025 | 9.430 | 9.490 | 9.397 | 9.400 | 367,553 | +0.30(+3.30%) |
| Jan 03, 2025 | 9.060 | 9.100 | 9.030 | 9.100 | 211,315 | +0.02(+0.22%) |
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