Alger Small Cap Focus Fund Class C (OP:VWAGY)

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Oct 02, 2025	11.15	11.19	11.02	11.08	71,547	+0.06(+0.53%)
Oct 01, 2025	11.07	11.12	10.98	11.02	113,523	+0.02(+0.20%)
Sep 30, 2025	10.86	11.01	10.86	11.00	136,055	+0.06(+0.59%)
Sep 29, 2025	10.91	10.96	10.87	10.94	106,516	+0.01(+0.05%)
Sep 26, 2025	10.87	10.93	10.75	10.93	575,328	+0.01(+0.09%)
Sep 25, 2025	11.00	11.10	10.88	10.92	111,767	-0.19(-1.71%)
Sep 24, 2025	10.90	11.20	10.89	11.11	95,514	-0.02(-0.14%)
Sep 23, 2025	11.04	11.22	11.02	11.13	527,113	+0.25(+2.26%)
Sep 22, 2025	10.62	10.88	10.62	10.88	300,324	-0.16(-1.45%)
Sep 19, 2025	11.50	11.54	10.98	11.04	734,315	-0.47(-4.08%)
Sep 18, 2025	11.59	11.62	11.50	11.51	400,902	-0.31(-2.62%)
Sep 17, 2025	11.82	11.93	11.76	11.82	160,971	-0.12(-1.01%)
Sep 16, 2025	11.99	12.01	11.82	11.94	247,823	-0.13(-1.08%)
Sep 15, 2025	11.99	12.11	11.99	12.07	114,684	+0.01(+0.08%)
Sep 12, 2025	12.05	12.11	12.01	12.06	189,325	-0.17(-1.39%)
Sep 11, 2025	11.92	12.23	11.92	12.23	250,915	+0.25(+2.09%)
Sep 10, 2025	12.05	12.07	11.97	11.98	212,475	-0.21(-1.72%)
Sep 09, 2025	12.21	12.25	12.13	12.19	123,780	-0.13(-1.06%)
Sep 08, 2025	12.07	12.32	12.00	12.32	491,210	+0.49(+4.14%)
Sep 05, 2025	11.83	12.00	11.81	11.83	99,324	+0.13(+1.11%)
Sep 04, 2025	11.67	11.71	11.64	11.70	54,372	-0.03(-0.26%)
Sep 03, 2025	11.76	11.79	11.73	11.73	146,037	+0.05(+0.43%)
Sep 02, 2025	11.68	11.74	11.61	11.68	85,208	-0.23(-1.93%)
Aug 29, 2025	11.88	11.95	11.86	11.91	47,159	-0.08(-0.67%)
Aug 28, 2025	12.01	12.04	11.94	11.99	156,757	+0.10(+0.84%)
Aug 27, 2025	11.94	11.99	11.85	11.89	57,893	-0.19(-1.57%)
Aug 26, 2025	12.06	12.13	12.03	12.08	488,965	+0.09(+0.75%)
Aug 25, 2025	12.18	12.20	11.96	11.99	148,694	-0.21(-1.72%)
Aug 22, 2025	12.00	12.25	12.00	12.20	203,776	+0.27(+2.31%)
Aug 21, 2025	11.99	11.99	11.89	11.93	84,749	-0.09(-0.79%)
Aug 20, 2025	11.94	12.02	11.94	12.02	152,934	+0.11(+0.92%)
Aug 19, 2025	11.90	11.99	11.90	11.91	202,017	+0.19(+1.62%)
Aug 18, 2025	11.72	11.76	11.68	11.72	177,422	-0.16(-1.35%)
Aug 15, 2025	11.86	11.92	11.84	11.88	312,377	+0.12(+1.02%)
Aug 14, 2025	11.69	11.85	11.65	11.76	860,679	+0.03(+0.26%)
Aug 13, 2025	11.65	11.75	11.65	11.73	140,864	+0.09(+0.77%)
Aug 12, 2025	11.55	11.65	11.55	11.64	356,935	+0.23(+2.02%)
Aug 11, 2025	11.41	11.46	11.36	11.41	442,111	+0.07(+0.62%)
Aug 08, 2025	11.18	11.34	11.17	11.34	147,356	+0.25(+2.25%)
Aug 07, 2025	11.08	11.12	11.00	11.09	134,281	+0.24(+2.21%)
Aug 06, 2025	10.84	10.88	10.80	10.85	153,971	+0.16(+1.50%)
Aug 05, 2025	10.64	10.70	10.59	10.69	160,160	+0.23(+2.20%)
Aug 04, 2025	10.50	10.54	10.45	10.46	93,421	-0.04(-0.38%)