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Fund Overview

United States|Canada
English|French

Alger Small Cap Focus Fund Class I-3 US

(FUND: ASIUX)
Add to Portfolio
-0.12 (-0.57%)
as of May 31, 2024

Last 20.80
Change -0.12 (-0.57%)
Open 20.80
Prev. Close 20.92
Today's Range
20.80
20.80
52wk Range
16.15
22.07
Standard Deviation -0.52
Weighted Alpha +9.61

Detailed Quote - Past 5 Days

Date Open High Low Last Change % Change
05/31/24 20.80 20.80 20.80 20.80 -0.12 -0.57%
05/30/24 20.92 20.92 20.92 20.92 -0.25 -1.18%
05/29/24 21.17 21.17 21.17 21.17 -0.08 -0.38%
05/28/24 21.25 21.25 21.25 21.25 +0.21 +1.00%
05/24/24 21.04 21.04 21.04 21.04 -0.26 -1.22%

Historical Highs and Lows

Period High Low % Change
5-Day 21.25 on 05/28/24 20.80 on 05/31/24 -2.35% since 05/23/24
1-Month 21.62 on 05/16/24 20.40 on 05/02/24 +1.22% since 04/30/24
3-Month 22.07 on 04/02/24 19.88 on 04/22/24 -3.79% since 02/29/24
6-Month 22.07 on 04/02/24 18.35 on 11/30/23 +15.04% since 11/29/23
12-Month 22.07 on 04/02/24 16.15 on 10/31/23 +10.76% since 05/26/23
Year to Date 22.07 on 04/02/24 19.34 on 01/05/24 +0.48% 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 -2.12% 3 times unch
1-Month 6 times -3.79% 1 time +1.96%
3-Month 5 times -5.75% 9 times +4.63%
6-Month 22 times -5.75% 1 time +13.35%
12-Month 29 times -5.75% 18 times +28.79%
Year to Date 12 times -5.75% 4 times +7.55%