Alger Focus Equity Fund ( ALCFX) - Price History
Monthly price history for ALCFX (Alger Focus Equity Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $99.42 | $99.42 |
| May 2026 | $104.57 | $104.57 |
| April 2026 | $94.69 | $94.69 |
| March 2026 | $81.34 | $81.34 |
| February 2026 | $85.30 | $85.30 |
| January 2026 | $88.57 | $88.57 |
| December 2025 | $89.94 | $89.94 |
| November 2025 | $82.29 | $98.71 |
| October 2025 | $84.78 | $101.70 |
| September 2025 | $82.48 | $98.94 |
| August 2025 | $74.49 | $89.36 |
| July 2025 | $72.88 | $87.43 |
| June 2025 | $68.71 | $82.42 |
| May 2025 | $62.56 | $75.04 |
| April 2025 | $54 | $64.78 |
| March 2025 | $52.24 | $62.67 |
| February 2025 | $57.83 | $69.37 |
| January 2025 | $61.05 | $73.23 |
| December 2024 | $59.04 | $70.82 |
| November 2024 | $59.33 | $71.17 |
| October 2024 | $53.66 | $64.37 |
| September 2024 | $52.95 | $63.52 |
| August 2024 | $50.28 | $60.32 |
| July 2024 | $48.68 | $58.39 |
| June 2024 | $50.34 | $60.38 |
| May 2024 | $47.40 | $56.86 |
| April 2024 | $43.79 | $52.53 |
| March 2024 | $45.61 | $54.71 |
| February 2024 | $44.62 | $53.53 |
| January 2024 | $41.22 | $49.45 |
| December 2023 | $39.20 | $47.02 |
| November 2023 | $37.72 | $45.26 |
| October 2023 | $33.63 | $40.36 |
| September 2023 | $34.12 | $40.95 |
| August 2023 | $36.35 | $43.62 |
| July 2023 | $36.92 | $44.31 |
| June 2023 | $35.73 | $42.88 |
| May 2023 | $33.60 | $40.32 |
| April 2023 | $31.82 | $38.19 |
| March 2023 | $31.37 | $37.64 |
| February 2023 | $29.57 | $35.48 |
| January 2023 | $29.84 | $35.81 |
| December 2022 | $27.40 | $32.88 |
| November 2022 | $29.70 | $35.64 |
| October 2022 | $28.82 | $34.58 |
| September 2022 | $27.79 | $33.35 |
| August 2022 | $30.89 | $37.07 |
| July 2022 | $32.27 | $38.73 |
| June 2022 | $28.75 | $34.50 |
| May 2022 | $31.50 | $37.80 |
| April 2022 | $32.47 | $38.97 |
| March 2022 | $37.72 | $45.26 |
| February 2022 | $37.33 | $44.80 |
| January 2022 | $38.55 | $46.26 |
| December 2021 | $43.11 | $51.73 |
| November 2021 | $36.24 | $59.88 |
| October 2021 | $36.53 | $60.36 |
| September 2021 | $34.08 | $56.32 |
| August 2021 | $36.10 | $59.66 |
| July 2021 | $35.04 | $57.90 |
| June 2021 | $34.57 | $57.13 |
| May 2021 | $32.94 | $54.43 |
| April 2021 | $33.20 | $54.87 |
| March 2021 | $31.04 | $51.30 |
| February 2021 | $30.96 | $51.16 |
| January 2021 | $30.10 | $49.74 |
| December 2020 | $30.44 | $50.31 |
| November 2020 | $27.66 | $52.42 |
| October 2020 | $25.13 | $47.63 |
| September 2020 | $25.88 | $49.04 |
| August 2020 | $26.95 | $51.08 |
| July 2020 | $24.58 | $46.58 |
| June 2020 | $22.77 | $43.16 |
| May 2020 | $21.74 | $41.20 |
| April 2020 | $20.16 | $38.20 |
| March 2020 | $17.49 | $33.14 |
| February 2020 | $19.10 | $36.19 |
| January 2020 | $20.29 | $38.46 |
| December 2019 | $19.61 | $37.16 |
| November 2019 | $18.66 | $36.87 |
| October 2019 | $17.87 | $35.30 |
| September 2019 | $17.35 | $34.27 |
| August 2019 | $17.63 | $34.84 |
| July 2019 | $17.81 | $35.18 |
| June 2019 | $17.54 | $34.65 |
| May 2019 | $16.42 | $32.43 |
| April 2019 | $17.59 | $34.76 |
| March 2019 | $16.70 | $32.99 |
| February 2019 | $16.28 | $32.17 |
| January 2019 | $15.67 | $30.96 |
| December 2018 | $14.46 | $28.56 |
| November 2018 | $14.93 | $33.03 |
| October 2018 | $14.69 | $32.51 |
| September 2018 | $16.27 | $36 |
| August 2018 | $16.21 | $35.87 |
| July 2018 | $15.44 | $34.17 |
| June 2018 | $15.22 | $33.67 |
| May 2018 | $15.07 | $33.34 |
| April 2018 | $14.40 | $31.85 |
| March 2018 | $14.11 | $31.22 |
| February 2018 | $14.44 | $31.95 |
| January 2018 | $14.71 | $32.55 |
| December 2017 | $13.56 | $30 |
| November 2017 | $12.98 | $31.18 |
| October 2017 | $12.73 | $30.59 |
| September 2017 | $12.14 | $29.18 |
| August 2017 | $12.15 | $29.20 |
| July 2017 | $11.90 | $28.58 |
| June 2017 | $11.50 | $27.62 |
| May 2017 | $11.56 | $27.77 |
| April 2017 | $11.17 | $26.84 |
| March 2017 | $10.87 | $26.11 |
| February 2017 | $10.67 | $25.63 |
| January 2017 | $10.31 | $24.78 |
| December 2016 | $9.79 | $23.53 |
| November 2016 | $9.74 | $23.41 |
| October 2016 | $9.68 | $23.27 |
| September 2016 | $9.96 | $23.94 |
| August 2016 | $9.81 | $23.57 |
| July 2016 | $9.84 | $23.64 |
| June 2016 | $9.36 | $22.49 |
| May 2016 | $9.60 | $23.06 |
| April 2016 | $9.27 | $22.27 |
| March 2016 | $9.44 | $22.69 |
| February 2016 | $8.90 | $21.38 |
| January 2016 | $9 | $21.63 |
| December 2015 | $9.76 | $23.46 |
| November 2015 | $9.75 | $23.97 |
| October 2015 | $9.60 | $23.62 |
| September 2015 | $8.87 | $21.82 |
| August 2015 | $9.24 | $22.71 |
| July 2015 | $9.94 | $24.44 |
| June 2015 | $9.75 | $23.98 |
| May 2015 | $9.80 | $24.09 |
| April 2015 | $9.49 | $23.34 |
| March 2015 | $9.53 | $23.43 |
| February 2015 | $9.45 | $23.24 |
| January 2015 | $8.92 | $21.93 |
| December 2014 | $9.09 | $22.36 |
| November 2014 | $9.12 | $22.42 |
| October 2014 | $8.83 | $21.71 |
| September 2014 | $8.76 | $21.55 |
| August 2014 | $8.84 | $21.73 |
| July 2014 | $8.42 | $20.70 |
| June 2014 | $8.45 | $20.79 |
| May 2014 | $8.24 | $20.27 |
| April 2014 | $7.98 | $19.62 |
| March 2014 | $8.06 | $19.81 |
| February 2014 | $8.28 | $20.37 |
| January 2014 | $7.86 | $19.32 |
| December 2013 | $8.05 | $19.79 |
| November 2013 | $7.77 | $19.11 |
| October 2013 | $7.56 | $18.58 |
| September 2013 | $7.21 | $17.73 |
| August 2013 | $6.90 | $16.96 |
| July 2013 | $6.98 | $17.16 |
| June 2013 | $6.55 | $16.11 |
| May 2013 | $6.68 | $16.43 |
| April 2013 | $6.48 | $15.94 |
| March 2013 | $6.49 | $15.95 |
| February 2013 | $6.30 | $15.49 |
| January 2013 | $6.28 | $15.44 |
| December 2012 | $5.98 | $14.70 |
ALCFX
Price: $99.42
52 week price:
Dividend Yield: 8.15%
5-year range yield:
Forward Dividend Yield: 8.07%
Dividend Per Share: 8.09 USD
Earnings Per Share: 2.26 USD
P/E Ratio: 37.67
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 502.1 million
Average Dividend Frequency: 1
Years Paying Dividends: 1