Alger Focus Equity Fund ( ALAFX) - Price History
Monthly price history for ALAFX (Alger Focus Equity Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $119.68 | $119.68 |
| July 2026 | $111.12 | $111.12 |
| June 2026 | $118.83 | $118.83 |
| May 2026 | $119.18 | $119.18 |
| April 2026 | $107.87 | $107.87 |
| March 2026 | $92.60 | $92.60 |
| February 2026 | $97.04 | $97.04 |
| January 2026 | $100.70 | $100.70 |
| December 2025 | $102.20 | $102.20 |
| November 2025 | $94.52 | $110.93 |
| October 2025 | $97.32 | $114.22 |
| September 2025 | $94.63 | $111.06 |
| August 2025 | $85.40 | $100.23 |
| July 2025 | $83.51 | $98.01 |
| June 2025 | $78.67 | $92.33 |
| May 2025 | $71.58 | $84.01 |
| April 2025 | $61.76 | $72.48 |
| March 2025 | $59.70 | $70.07 |
| February 2025 | $66.04 | $77.51 |
| January 2025 | $69.68 | $81.78 |
| December 2024 | $67.34 | $79.03 |
| November 2024 | $67.66 | $79.41 |
| October 2024 | $61.16 | $71.78 |
| September 2024 | $60.32 | $70.79 |
| August 2024 | $57.24 | $67.18 |
| July 2024 | $55.36 | $64.98 |
| June 2024 | $57.21 | $67.15 |
| May 2024 | $54.12 | $63.52 |
| April 2024 | $49.72 | $58.35 |
| March 2024 | $51.74 | $60.73 |
| February 2024 | $50.60 | $59.39 |
| January 2024 | $46.71 | $54.82 |
| December 2023 | $44.38 | $52.09 |
| November 2023 | $42.68 | $50.14 |
| October 2023 | $38.04 | $44.69 |
| September 2023 | $38.57 | $45.31 |
| August 2023 | $41.05 | $48.23 |
| July 2023 | $41.68 | $48.97 |
| June 2023 | $40.30 | $47.35 |
| May 2023 | $37.88 | $44.50 |
| April 2023 | $35.85 | $42.12 |
| March 2023 | $35.31 | $41.48 |
| February 2023 | $33.26 | $39.08 |
| January 2023 | $33.55 | $39.42 |
| December 2022 | $30.79 | $36.17 |
| November 2022 | $33.36 | $39.21 |
| October 2022 | $32.34 | $38.02 |
| September 2022 | $31.17 | $36.64 |
| August 2022 | $34.62 | $40.70 |
| July 2022 | $36.15 | $42.49 |
| June 2022 | $32.18 | $37.83 |
| May 2022 | $35.24 | $41.43 |
| April 2022 | $36.31 | $42.68 |
| March 2022 | $42.14 | $49.54 |
| February 2022 | $41.68 | $49 |
| January 2022 | $43.02 | $50.57 |
| December 2021 | $48.07 | $56.51 |
| November 2021 | $41.04 | $64.64 |
| October 2021 | $41.34 | $65.11 |
| September 2021 | $38.56 | $60.72 |
| August 2021 | $40.81 | $64.27 |
| July 2021 | $39.58 | $62.34 |
| June 2021 | $39.02 | $61.46 |
| May 2021 | $37.16 | $58.53 |
| April 2021 | $37.44 | $58.96 |
| March 2021 | $34.98 | $55.09 |
| February 2021 | $34.87 | $54.91 |
| January 2021 | $33.88 | $53.35 |
| December 2020 | $34.24 | $53.93 |
| November 2020 | $31.24 | $55.92 |
| October 2020 | $28.37 | $50.77 |
| September 2020 | $29.19 | $52.24 |
| August 2020 | $30.38 | $54.38 |
| July 2020 | $27.69 | $49.56 |
| June 2020 | $25.64 | $45.89 |
| May 2020 | $24.46 | $43.78 |
| April 2020 | $22.67 | $40.57 |
| March 2020 | $19.66 | $35.18 |
| February 2020 | $21.44 | $38.38 |
| January 2020 | $22.78 | $40.76 |
| December 2019 | $22 | $39.37 |
| November 2019 | $20.95 | $39.01 |
| October 2019 | $20.04 | $37.33 |
| September 2019 | $19.44 | $36.21 |
| August 2019 | $19.75 | $36.79 |
| July 2019 | $19.93 | $37.12 |
| June 2019 | $19.62 | $36.54 |
| May 2019 | $18.35 | $34.18 |
| April 2019 | $19.66 | $36.61 |
| March 2019 | $18.65 | $34.73 |
| February 2019 | $18.18 | $33.85 |
| January 2019 | $17.48 | $32.56 |
| December 2018 | $16.11 | $30.01 |
| November 2018 | $16.68 | $34.60 |
| October 2018 | $16.41 | $34.03 |
| September 2018 | $18.16 | $37.66 |
| August 2018 | $18.08 | $37.50 |
| July 2018 | $17.21 | $35.70 |
| June 2018 | $16.95 | $35.15 |
| May 2018 | $16.77 | $34.79 |
| April 2018 | $16.01 | $33.21 |
| March 2018 | $15.69 | $32.54 |
| February 2018 | $16.04 | $33.27 |
| January 2018 | $16.33 | $33.88 |
| December 2017 | $15.05 | $31.21 |
| November 2017 | $14.42 | $32.37 |
| October 2017 | $14.13 | $31.74 |
| September 2017 | $13.47 | $30.25 |
| August 2017 | $13.47 | $30.24 |
| July 2017 | $13.18 | $29.59 |
| June 2017 | $12.72 | $28.57 |
| May 2017 | $12.78 | $28.71 |
| April 2017 | $12.35 | $27.73 |
| March 2017 | $12.01 | $26.96 |
| February 2017 | $11.78 | $26.45 |
| January 2017 | $11.38 | $25.55 |
| December 2016 | $10.80 | $24.25 |
| November 2016 | $10.74 | $24.11 |
| October 2016 | $10.66 | $23.95 |
| September 2016 | $10.96 | $24.62 |
| August 2016 | $10.79 | $24.23 |
| July 2016 | $10.82 | $24.29 |
| June 2016 | $10.28 | $23.09 |
| May 2016 | $10.54 | $23.66 |
| April 2016 | $10.17 | $22.83 |
| March 2016 | $10.35 | $23.25 |
| February 2016 | $9.75 | $21.90 |
| January 2016 | $9.86 | $22.14 |
| December 2015 | $10.69 | $24 |
| November 2015 | $10.67 | $24.50 |
| October 2015 | $10.50 | $24.13 |
| September 2015 | $9.70 | $22.27 |
| August 2015 | $10.08 | $23.16 |
| July 2015 | $10.85 | $24.92 |
| June 2015 | $10.64 | $24.43 |
| May 2015 | $10.68 | $24.53 |
| April 2015 | $10.34 | $23.75 |
| March 2015 | $10.37 | $23.83 |
| February 2015 | $10.28 | $23.62 |
| January 2015 | $9.70 | $22.27 |
| December 2014 | $9.88 | $22.70 |
| November 2014 | $9.90 | $22.75 |
| October 2014 | $9.58 | $22.01 |
| September 2014 | $9.50 | $21.83 |
| August 2014 | $9.58 | $22.01 |
| July 2014 | $9.12 | $20.95 |
| June 2014 | $9.16 | $21.03 |
| May 2014 | $8.92 | $20.48 |
| April 2014 | $8.63 | $19.82 |
| March 2014 | $8.70 | $19.99 |
| February 2014 | $8.95 | $20.55 |
| January 2014 | $8.48 | $19.48 |
| December 2013 | $8.68 | $19.94 |
| November 2013 | $8.38 | $19.24 |
| October 2013 | $8.14 | $18.69 |
| September 2013 | $7.76 | $17.83 |
| August 2013 | $7.42 | $17.05 |
| July 2013 | $7.50 | $17.24 |
| June 2013 | $7.04 | $16.16 |
| May 2013 | $7.18 | $16.49 |
| April 2013 | $6.96 | $15.98 |
| March 2013 | $6.96 | $15.98 |
| February 2013 | $6.75 | $15.51 |
| January 2013 | $6.73 | $15.45 |
| December 2012 | $6.40 | $14.70 |
ALAFX
Price: $119.68
52 week price:
Dividend Yield: 7.19%
5-year range yield:
Forward Dividend Yield: 6.76%
Dividend Per Share: 8.09 USD
Earnings Per Share: 2.57 USD
P/E Ratio: 37.96
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 569.1 million
Average Dividend Frequency: 1
Years Paying Dividends: 1