ALGRX Fund Historical Price Quotes NMFQS:ALGRX
Large Growth | Alger
$100.04
↑
$0.22 (0.22%)
Last Updated: Mar 20, 2026
ALGRX Historical Data
You're viewing historical data for Alger Focus Equity Fund Class I (ALGRX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $105.25 | $105.25 | $105.25 | $105.25 | 0 |
| 2025-12-24 | $105.43 | $105.43 | $105.43 | $105.43 | 0 |
| 2025-12-23 | $105.14 | $105.14 | $105.14 | $105.14 | 0 |
| 2025-12-22 | $104.51 | $104.51 | $104.51 | $104.51 | 0 |
| 2025-12-19 | $103.49 | $103.49 | $103.49 | $103.49 | 0 |
| 2025-12-18 | $101.54 | $101.54 | $101.54 | $101.54 | 0 |
| 2025-12-17 | $99.32 | $99.32 | $99.32 | $99.32 | 0 |
| 2025-12-16 | $110.24 | $110.24 | $110.24 | $110.24 | 0 |
| 2025-12-15 | $109.52 | $109.52 | $109.52 | $109.52 | 0 |
| 2025-12-12 | $110.54 | $110.54 | $110.54 | $110.54 | 0 |
| 2025-12-11 | $113.86 | $113.86 | $113.86 | $113.86 | 0 |
| 2025-12-10 | $113.73 | $113.73 | $113.73 | $113.73 | 0 |
| 2025-12-09 | $113.39 | $113.39 | $113.39 | $113.39 | 0 |
| 2025-12-08 | $113.31 | $113.31 | $113.31 | $113.31 | 0 |
| 2025-12-05 | $112.92 | $112.92 | $112.92 | $112.92 | 0 |
| 2025-12-04 | $112.72 | $112.72 | $112.72 | $112.72 | 0 |
| 2025-12-03 | $111.73 | $111.73 | $111.73 | $111.73 | 0 |
| 2025-12-02 | $111.92 | $111.92 | $111.92 | $111.92 | 0 |
| 2025-12-01 | $111.63 | $111.63 | $111.63 | $111.63 | 0 |
| 2025-11-28 | $111.90 | $111.90 | $111.90 | $111.90 | 0 |
| 2025-11-26 | $110.99 | $110.99 | $110.99 | $110.99 | 0 |
| 2025-11-25 | $109.42 | $109.42 | $109.42 | $109.42 | 0 |
| 2025-11-24 | $108.92 | $108.92 | $108.92 | $108.92 | 0 |
| 2025-11-21 | $105.35 | $105.35 | $105.35 | $105.35 | 0 |
| 2025-11-20 | $105.25 | $105.25 | $105.25 | $105.25 | 0 |
| 2025-11-19 | $107.77 | $107.77 | $107.77 | $107.77 | 0 |
| 2025-11-18 | $106.92 | $106.92 | $106.92 | $106.92 | 0 |
| 2025-11-17 | $108.09 | $108.09 | $108.09 | $108.09 | 0 |
| 2025-11-14 | $108.69 | $108.69 | $108.69 | $108.69 | 0 |
| 2025-11-13 | $107.78 | $107.78 | $107.78 | $107.78 | 0 |
| 2025-11-12 | $111.00 | $111.00 | $111.00 | $111.00 | 0 |
| 2025-11-11 | $112.02 | $112.02 | $112.02 | $112.02 | 0 |
| 2025-11-10 | $113.61 | $113.61 | $113.61 | $113.61 | 0 |
| 2025-11-07 | $110.68 | $110.68 | $110.68 | $110.68 | 0 |
| 2025-11-06 | $110.62 | $110.62 | $110.62 | $110.62 | 0 |
| 2025-11-05 | $112.80 | $112.80 | $112.80 | $112.80 | 0 |
| 2025-11-04 | $112.13 | $112.13 | $112.13 | $112.13 | 0 |
| 2025-11-03 | $115.17 | $115.17 | $115.17 | $115.17 | 0 |
| 2025-10-31 | $115.22 | $115.22 | $115.22 | $115.22 | 0 |
| 2025-10-30 | $113.92 | $113.92 | $113.92 | $113.92 | 0 |
| 2025-10-29 | $116.61 | $116.61 | $116.61 | $116.61 | 0 |
| 2025-10-28 | $115.03 | $115.03 | $115.03 | $115.03 | 0 |
| 2025-10-27 | $114.19 | $114.19 | $114.19 | $114.19 | 0 |
| 2025-10-24 | $111.98 | $111.98 | $111.98 | $111.98 | 0 |
| 2025-10-23 | $110.23 | $110.23 | $110.23 | $110.23 | 0 |
| 2025-10-22 | $108.82 | $108.82 | $108.82 | $108.82 | 0 |
| 2025-10-21 | $109.97 | $109.97 | $109.97 | $109.97 | 0 |
| 2025-10-20 | $110.73 | $110.73 | $110.73 | $110.73 | 0 |
| 2025-10-17 | $110.39 | $110.39 | $110.39 | $110.39 | 0 |
| 2025-10-16 | $111.00 | $111.00 | $111.00 | $111.00 | 0 |
| 2025-10-15 | $111.48 | $111.48 | $111.48 | $111.48 | 0 |