ASIUXAlger Small Cap Focus Fund Class I-3 US06/26/2025
LAST:

 21.65		CHANGE:
 0.28		OPEN:
21.65		HIGH:
21.65		ASK:
0.00		VOLUME:
0
CHANGE(%):
1.28		PREV:
21.93		LOW:
21.65		BID:
0.00		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
06/26/2521.6521.6521.6521.6500
06/25/2521.9321.9321.9321.9300
06/24/2520.9520.9520.9520.9500
06/23/2521.0521.0521.0521.0500
06/20/2521.0521.0521.0521.0500
06/19/2520.9420.9420.9420.9400
06/18/2520.9420.9420.9420.9400
06/17/2521.2421.2421.2421.2400
06/16/2520.9820.9820.9820.9800
06/13/2521.3021.3021.3021.3000
FUNDAMENTALS
Sector:
Industry:
52wk range:16.82 - 24.98
SYMBOL HISTORY
Purchase End of Day Historical Data
for this symbol from Apr 30, 2010
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