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Fund Overview

United States|Canada
English|French

Alger Small Cap Focus Fund Class I-3 Euh

(FUND: ASIKX)
Add to Portfolio
-0.10 (-0.58%)
as of May 31, 2024

Last 17.01
Change -0.10 (-0.58%)
Open 17.01
Prev. Close 17.11
Today's Range
17.01
17.01
52wk Range
13.42
18.20
Standard Deviation -0.53
Weighted Alpha +6.73

Detailed Quote - Past 5 Days

Date Open High Low Last Change % Change
05/31/24 17.01 17.01 17.01 17.01 -0.10 -0.58%
05/30/24 17.11 17.11 17.11 17.11 -0.21 -1.21%
05/29/24 17.32 17.32 17.32 17.32 -0.06 -0.35%
05/28/24 17.38 17.38 17.38 17.38 +0.17 +0.99%
05/24/24 17.21 17.21 17.21 17.21 -0.21 -1.21%

Historical Highs and Lows

Period High Low % Change
5-Day 17.38 on 05/28/24 17.01 on 05/31/24 -2.35% since 05/23/24
1-Month 17.69 on 05/16/24 16.71 on 05/02/24 +1.01% since 04/30/24
3-Month 18.20 on 04/02/24 16.29 on 04/22/24 -4.65% since 02/29/24
6-Month 18.20 on 04/02/24 15.20 on 11/30/23 +13.55% since 11/29/23
12-Month 18.20 on 04/02/24 13.42 on 10/31/23 +7.86% since 05/26/23
Year to Date 18.20 on 04/02/24 15.97 on 01/05/24 -0.47% since 12/29/23

New Highs and Lows

For the Last Made New High Percent From Made New Low Percent From
5-Day 2 times -2.13% 3 times unch
1-Month 6 times -3.84% 1 time +1.80%
3-Month 5 times -6.54% 9 times +4.42%
6-Month 22 times -6.54% 1 time +11.91%
12-Month 26 times -6.54% 19 times +26.75%
Year to Date 12 times -6.54% 4 times +6.51%