AOFIXAlger Small Cap Focus Fund Class I05/22/2025
LAST:

 17.51		CHANGE:
 0.01		OPEN:
17.51		HIGH:
17.51		ASK:
0.00		VOLUME:
0
CHANGE(%):
0.06		PREV:
17.52		LOW:
17.51		BID:
0.00		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
05/22/2517.5117.5117.5117.5100
05/21/2517.5217.5217.5217.5200
05/20/2518.0418.0418.0418.0400
05/19/2518.0318.0318.0318.0300
05/16/2518.0118.0118.0118.0100
05/15/2517.6817.6817.6817.6800
05/14/2517.6917.6917.6917.6900
05/13/2517.8517.8517.8517.8500
05/12/2517.8317.8317.8317.8300
05/09/2517.2017.2017.2017.2000
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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