AOFIXAlger Small Cap Focus Fund Class I06/13/2025
LAST:

 18.26		CHANGE:
 0.32		OPEN:
18.26		HIGH:
18.26		ASK:
0.00		VOLUME:
0
CHANGE(%):
1.72		PREV:
18.58		LOW:
18.26		BID:
0.00		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
06/13/2518.2618.2618.2618.2600
06/12/2518.5818.5818.5818.5800
06/11/2518.8518.8518.8518.8500
06/10/2518.8218.8218.8218.8200
06/09/2518.9418.9418.9418.9400
06/06/2518.8418.8418.8418.8400
06/05/2518.4818.4818.4818.4800
06/04/2518.4618.4618.4618.4600
06/03/2518.1718.1718.1718.1700
06/02/2517.7817.7817.7817.7800
FUNDAMENTALS
Sector:
Industry:
52wk range:14.92 - 21.93
SYMBOL HISTORY
Purchase End of Day Historical Data
for this symbol from Mar 03, 2008
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