ASIUXAlger Small Cap Focus Fund Class I-3 US05/22/2025
LAST:

 20.02		CHANGE:
 0.56		OPEN:
20.02		HIGH:
20.02		ASK:
0.00		VOLUME:
0
CHANGE(%):
2.72		PREV:
20.58		LOW:
20.02		BID:
0.00		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
05/22/2520.0220.0220.0220.0200
05/21/2520.5820.5820.5820.5800
05/20/2520.5620.5620.5620.5600
05/19/2520.5520.5520.5520.5500
05/16/2520.1520.1520.1520.1500
05/15/2520.1920.1920.1920.1900
05/14/2520.3620.3620.3620.3600
05/13/2520.3220.3220.3220.3200
05/12/2519.6019.6019.6019.6000
05/09/2519.1319.1319.1319.1300
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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