Alger Focus Equity Fund Class I ( ALGRX) - Price History
Monthly price history for ALGRX (Alger Focus Equity Fund Class I)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $114.48 | $114.48 |
| May 2026 | $119.79 | $119.79 |
| April 2026 | $108.90 | $108.90 |
| March 2026 | $93.49 | $93.49 |
| February 2026 | $97.96 | $97.96 |
| January 2026 | $101.66 | $101.66 |
| December 2025 | $103.17 | $103.17 |
| November 2025 | $103.69 | $111.90 |
| October 2025 | $106.77 | $115.22 |
| September 2025 | $103.80 | $112.01 |
| August 2025 | $93.68 | $101.09 |
| July 2025 | $91.59 | $98.84 |
| June 2025 | $86.28 | $93.11 |
| May 2025 | $78.51 | $84.72 |
| April 2025 | $67.74 | $73.10 |
| March 2025 | $65.48 | $70.66 |
| February 2025 | $72.44 | $78.17 |
| January 2025 | $76.42 | $82.47 |
| December 2024 | $73.86 | $79.71 |
| November 2024 | $74.20 | $80.07 |
| October 2024 | $67.07 | $72.38 |
| September 2024 | $66.14 | $71.38 |
| August 2024 | $62.77 | $67.74 |
| July 2024 | $60.72 | $65.52 |
| June 2024 | $62.74 | $67.71 |
| May 2024 | $59.05 | $63.72 |
| April 2024 | $54.52 | $58.83 |
| March 2024 | $56.74 | $61.23 |
| February 2024 | $55.48 | $59.87 |
| January 2024 | $51.22 | $55.27 |
| December 2023 | $48.67 | $52.52 |
| November 2023 | $46.79 | $50.55 |
| October 2023 | $41.70 | $45.05 |
| September 2023 | $42.29 | $45.68 |
| August 2023 | $45.02 | $48.63 |
| July 2023 | $45.70 | $49.37 |
| June 2023 | $44.19 | $47.74 |
| May 2023 | $41.53 | $44.86 |
| April 2023 | $39.31 | $42.46 |
| March 2023 | $38.71 | $41.82 |
| February 2023 | $36.47 | $39.40 |
| January 2023 | $36.79 | $39.74 |
| December 2022 | $33.75 | $36.46 |
| November 2022 | $36.56 | $39.52 |
| October 2022 | $35.45 | $38.32 |
| September 2022 | $34.17 | $36.93 |
| August 2022 | $37.95 | $41.02 |
| July 2022 | $39.62 | $42.82 |
| June 2022 | $35.28 | $38.13 |
| May 2022 | $38.62 | $41.75 |
| April 2022 | $39.79 | $43.01 |
| March 2022 | $46.18 | $49.92 |
| February 2022 | $45.68 | $49.38 |
| January 2022 | $47.14 | $50.96 |
| December 2021 | $52.69 | $56.95 |
| November 2021 | $52.62 | $65.07 |
| October 2021 | $53 | $65.55 |
| September 2021 | $49.42 | $61.12 |
| August 2021 | $52.32 | $64.70 |
| July 2021 | $50.74 | $62.75 |
| June 2021 | $50.02 | $61.86 |
| May 2021 | $47.63 | $58.90 |
| April 2021 | $47.98 | $59.34 |
| March 2021 | $44.83 | $55.44 |
| February 2021 | $44.68 | $55.25 |
| January 2021 | $43.42 | $53.69 |
| December 2020 | $43.88 | $54.27 |
| November 2020 | $42.77 | $56.25 |
| October 2020 | $38.83 | $51.07 |
| September 2020 | $39.96 | $52.55 |
| August 2020 | $41.59 | $54.70 |
| July 2020 | $37.90 | $49.85 |
| June 2020 | $35.10 | $46.16 |
| May 2020 | $33.48 | $44.03 |
| April 2020 | $31.02 | $40.80 |
| March 2020 | $26.89 | $35.37 |
| February 2020 | $29.34 | $38.59 |
| January 2020 | $31.17 | $40.99 |
| December 2019 | $30.10 | $39.58 |
| November 2019 | $29.22 | $39.25 |
| October 2019 | $27.97 | $37.57 |
| September 2019 | $27.13 | $36.44 |
| August 2019 | $27.56 | $37.02 |
| July 2019 | $27.81 | $37.35 |
| June 2019 | $27.37 | $36.76 |
| May 2019 | $25.60 | $34.38 |
| April 2019 | $27.42 | $36.82 |
| March 2019 | $26.01 | $34.93 |
| February 2019 | $25.34 | $34.04 |
| January 2019 | $24.38 | $32.74 |
| December 2018 | $22.47 | $30.18 |
| November 2018 | $24.58 | $34.78 |
| October 2018 | $24.18 | $34.21 |
| September 2018 | $26.76 | $37.86 |
| August 2018 | $26.64 | $37.69 |
| July 2018 | $25.36 | $35.88 |
| June 2018 | $24.97 | $35.33 |
| May 2018 | $24.71 | $34.96 |
| April 2018 | $23.59 | $33.38 |
| March 2018 | $23.11 | $32.70 |
| February 2018 | $23.63 | $33.43 |
| January 2018 | $24.06 | $34.04 |
| December 2017 | $22.16 | $31.36 |
| November 2017 | $22.10 | $32.51 |
| October 2017 | $21.68 | $31.88 |
| September 2017 | $20.66 | $30.39 |
| August 2017 | $20.66 | $30.38 |
| July 2017 | $20.21 | $29.72 |
| June 2017 | $19.51 | $28.70 |
| May 2017 | $19.60 | $28.83 |
| April 2017 | $18.94 | $27.86 |
| March 2017 | $18.41 | $27.08 |
| February 2017 | $18.06 | $26.57 |
| January 2017 | $17.45 | $25.67 |
| December 2016 | $16.57 | $24.37 |
| November 2016 | $16.47 | $24.22 |
| October 2016 | $16.36 | $24.06 |
| September 2016 | $16.82 | $24.74 |
| August 2016 | $16.55 | $24.34 |
| July 2016 | $16.59 | $24.40 |
| June 2016 | $15.77 | $23.20 |
| May 2016 | $16.16 | $23.77 |
| April 2016 | $15.60 | $22.94 |
| March 2016 | $15.88 | $23.36 |
| February 2016 | $14.96 | $22 |
| January 2016 | $15.12 | $22.24 |
| December 2015 | $16.39 | $24.11 |
| November 2015 | $16.36 | $24.61 |
| October 2015 | $16.11 | $24.23 |
| September 2015 | $14.86 | $22.36 |
| August 2015 | $15.46 | $23.26 |
| July 2015 | $16.62 | $25.01 |
| June 2015 | $16.30 | $24.52 |
| May 2015 | $16.37 | $24.62 |
| April 2015 | $15.84 | $23.83 |
| March 2015 | $15.89 | $23.91 |
| February 2015 | $15.76 | $23.70 |
| January 2015 | $14.85 | $22.34 |
| December 2014 | $15.14 | $22.77 |
| November 2014 | $15.16 | $22.81 |
| October 2014 | $14.67 | $22.07 |
| September 2014 | $14.55 | $21.89 |
| August 2014 | $14.66 | $22.06 |
| July 2014 | $13.95 | $20.99 |
| June 2014 | $14.01 | $21.07 |
| May 2014 | $13.65 | $20.53 |
| April 2014 | $13.20 | $19.86 |
| March 2014 | $13.32 | $20.03 |
| February 2014 | $13.69 | $20.59 |
| January 2014 | $12.97 | $19.51 |
| December 2013 | $13.28 | $19.97 |
| November 2013 | $12.81 | $19.27 |
| October 2013 | $12.44 | $18.72 |
| September 2013 | $11.87 | $17.85 |
| August 2013 | $11.35 | $17.07 |
| July 2013 | $11.47 | $17.25 |
| June 2013 | $10.76 | $16.18 |
| May 2013 | $10.97 | $16.50 |
| April 2013 | $10.63 | $15.99 |
| March 2013 | $10.63 | $15.99 |
| February 2013 | $10.32 | $15.52 |
| January 2013 | $10.27 | $15.45 |
| December 2012 | $9.77 | $14.70 |
| November 2012 | $9.82 | $14.78 |
| October 2012 | $9.66 | $14.53 |
| September 2012 | $9.99 | $15.03 |
| August 2012 | $9.79 | $14.73 |
| July 2012 | $9.43 | $14.19 |
| June 2012 | $9.45 | $14.22 |
| May 2012 | $9.30 | $13.99 |
| April 2012 | $10.11 | $15.21 |
| March 2012 | $10.26 | $15.43 |
| February 2012 | $9.98 | $15.01 |
| January 2012 | $9.54 | $14.35 |
| December 2011 | $8.99 | $13.52 |
| November 2011 | $9.06 | $13.63 |
| October 2011 | $9.14 | $13.75 |
| September 2011 | $8.18 | $12.30 |
| August 2011 | $8.90 | $13.39 |
| July 2011 | $9.47 | $14.25 |
| June 2011 | $9.56 | $14.38 |
| May 2011 | $9.73 | $14.64 |
| April 2011 | $9.83 | $14.79 |
| March 2011 | $9.53 | $14.34 |
| February 2011 | $9.57 | $14.40 |
| January 2011 | $9.30 | $13.99 |
| December 2010 | $9.05 | $13.62 |
| November 2010 | $8.60 | $13.03 |
| October 2010 | $8.60 | $13.03 |
| September 2010 | $8.21 | $12.44 |
| August 2010 | $7.49 | $11.35 |
| July 2010 | $7.82 | $11.85 |
| June 2010 | $7.27 | $11.02 |
| May 2010 | $7.71 | $11.69 |
| April 2010 | $8.36 | $12.68 |
| March 2010 | $8.30 | $12.59 |
| February 2010 | $7.85 | $11.90 |
| January 2010 | $7.63 | $11.56 |
| December 2009 | $7.96 | $12.06 |
| November 2009 | $7.80 | $11.86 |
| October 2009 | $7.34 | $11.17 |
| September 2009 | $7.47 | $11.36 |
| August 2009 | $7.12 | $10.83 |
| July 2009 | $6.94 | $10.56 |
| June 2009 | $6.51 | $9.90 |
| May 2009 | $6.52 | $9.92 |
| April 2009 | $6.12 | $9.31 |
| March 2009 | $5.63 | $8.57 |
| February 2009 | $5.16 | $7.85 |
| January 2009 | $5.49 | $8.36 |
| December 2008 | $5.66 | $8.62 |
| November 2008 | $5.61 | $8.53 |
| October 2008 | $6.24 | $9.49 |
| September 2008 | $7.89 | $12 |
| August 2008 | $9.17 | $13.95 |
| July 2008 | $9.01 | $13.71 |
| June 2008 | $9.34 | $14.21 |
| May 2008 | $10.18 | $15.49 |
| April 2008 | $9.79 | $14.90 |
| March 2008 | $9.27 | $14.10 |
| February 2008 | $9.34 | $14.22 |
| January 2008 | $9.49 | $14.44 |
| December 2007 | $10.74 | $16.34 |
| November 2007 | $10.74 | $16.34 |
| October 2007 | $11.09 | $16.87 |
| September 2007 | $10.67 | $16.24 |
| August 2007 | $10.13 | $15.41 |
| July 2007 | $9.94 | $15.12 |
| June 2007 | $9.92 | $15.09 |
| May 2007 | $9.96 | $15.15 |
| April 2007 | $9.56 | $14.55 |
| March 2007 | $9.23 | $14.05 |
| February 2007 | $9.16 | $13.93 |
| January 2007 | $9.29 | $14.13 |
| December 2006 | $9.04 | $13.75 |
| November 2006 | $9.06 | $13.79 |
| October 2006 | $8.71 | $13.25 |
| September 2006 | $8.43 | $12.83 |
| August 2006 | $8.21 | $12.49 |
| July 2006 | $8.05 | $12.25 |
| June 2006 | $8.35 | $12.71 |
| May 2006 | $8.39 | $12.76 |
| April 2006 | $8.85 | $13.46 |
| March 2006 | $8.74 | $13.30 |
| February 2006 | $8.62 | $13.12 |
| January 2006 | $8.96 | $13.63 |
| December 2005 | $8.64 | $13.14 |
| November 2005 | $8.56 | $13.07 |
| October 2005 | $8.23 | $12.56 |
| September 2005 | $8.45 | $12.90 |
| August 2005 | $8.31 | $12.69 |
| July 2005 | $8.23 | $12.56 |
| June 2005 | $7.82 | $11.93 |
| May 2005 | $7.70 | $11.75 |
| April 2005 | $7.32 | $11.17 |
| March 2005 | $7.52 | $11.47 |
| February 2005 | $7.59 | $11.58 |
| January 2005 | $7.46 | $11.39 |
| December 2004 | $7.73 | $11.80 |
| November 2004 | $7.40 | $11.30 |
| October 2004 | $7.12 | $10.86 |
| September 2004 | $7 | $10.69 |
| August 2004 | $6.76 | $10.31 |
| July 2004 | $6.95 | $10.61 |
| June 2004 | $7.58 | $11.57 |
| May 2004 | $7.44 | $11.35 |
| April 2004 | $7.16 | $10.92 |
| March 2004 | $7.50 | $11.45 |
| February 2004 | $7.56 | $11.54 |
| January 2004 | $7.59 | $11.59 |
| December 2003 | $7.38 | $11.26 |
| November 2003 | $7.14 | $10.90 |
| October 2003 | $7.02 | $10.71 |
| September 2003 | $6.60 | $10.07 |
| August 2003 | $6.70 | $10.22 |
| July 2003 | $6.52 | $9.95 |
| June 2003 | $6.39 | $9.76 |
| May 2003 | $6.29 | $9.60 |
| April 2003 | $5.92 | $9.03 |
| March 2003 | $5.46 | $8.33 |
| February 2003 | $5.36 | $8.18 |
| January 2003 | $5.37 | $8.20 |
| December 2002 | $5.49 | $8.38 |
| November 2002 | $5.91 | $9.02 |
| October 2002 | $5.70 | $8.70 |
| September 2002 | $5.39 | $8.22 |
| August 2002 | $5.91 | $9.02 |
| July 2002 | $5.96 | $9.09 |
| June 2002 | $6.78 | $10.35 |
| May 2002 | $7.29 | $11.13 |
| April 2002 | $7.52 | $11.48 |
| March 2002 | $8.03 | $12.26 |
| February 2002 | $7.64 | $11.66 |
| January 2002 | $8.01 | $12.22 |
| December 2001 | $8.31 | $12.68 |
| November 2001 | $8.28 | $12.63 |
| October 2001 | $7.62 | $11.63 |
| September 2001 | $7.34 | $11.21 |
| August 2001 | $8.01 | $12.23 |
| July 2001 | $8.74 | $13.34 |
| June 2001 | $9 | $13.73 |
| May 2001 | $9.47 | $14.46 |
| April 2001 | $9.32 | $14.22 |
| March 2001 | $8.37 | $12.78 |
| February 2001 | $9.13 | $13.93 |
| January 2001 | $10 | $15.27 |
| December 2000 | $9.47 | $14.45 |
| November 2000 | $9.40 | $15.32 |
| October 2000 | $10.53 | $17.15 |
| September 2000 | $11.07 | $18.04 |
| August 2000 | $12.17 | $19.82 |
| July 2000 | $11.17 | $18.20 |
| June 2000 | $11.47 | $18.69 |
| May 2000 | $10.72 | $19.49 |
| April 2000 | $11.43 | $20.79 |
| March 2000 | $12.06 | $21.92 |
| February 2000 | $11.10 | $20.19 |
| January 2000 | $10.59 | $19.25 |
| December 1999 | $10.88 | $19.79 |
| November 1999 | $10.02 | $18.22 |
| October 1999 | $9.44 | $17.17 |
| September 1999 | $8.92 | $16.21 |
| August 1999 | $8.96 | $16.30 |
| July 1999 | $9.11 | $16.57 |
| June 1999 | $9.46 | $17.20 |
| May 1999 | $8.59 | $15.99 |
| April 1999 | $9 | $16.75 |
| March 1999 | $8.99 | $16.73 |
| February 1999 | $8.38 | $15.60 |
| January 1999 | $8.63 | $16.06 |
| December 1998 | $8.04 | $14.97 |
| November 1998 | $7.15 | $13.31 |
| October 1998 | $6.65 | $12.37 |
| September 1998 | $6.33 | $11.78 |
| August 1998 | $5.83 | $10.85 |
| July 1998 | $7 | $13.02 |
| June 1998 | $6.78 | $13.82 |
| May 1998 | $6.22 | $12.66 |
| April 1998 | $6.29 | $12.81 |
| March 1998 | $6.22 | $12.66 |
| February 1998 | $5.86 | $11.94 |
| January 1998 | $5.42 | $11.05 |
| December 1997 | $5.36 | $10.91 |
| November 1997 | $5.37 | $10.94 |
| October 1997 | $5.29 | $10.78 |
| September 1997 | $5.58 | $11.37 |
| August 1997 | $5.30 | $10.79 |
| July 1997 | $5.49 | $11.19 |
| June 1997 | $4.99 | $10.16 |
| May 1997 | $4.71 | $10.71 |
| April 1997 | $4.41 | $10.02 |
| March 1997 | $4.21 | $9.58 |
| February 1997 | $4.36 | $9.91 |
| January 1997 | $4.52 | $10.28 |
| December 1996 | $4.22 | $9.59 |
| November 1996 | $4.36 | $9.91 |
| October 1996 | $4.10 | $9.32 |
ALGRX
Price: $114.48
52 week price:
Dividend Yield: 7.08%
5-year range yield:
Forward Dividend Yield: 7.01%
Dividend Per Share: 8.09 USD
Earnings Per Share: 2.59 USD
P/E Ratio: 36.97
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 577.9 million
Average Dividend Frequency: 1
Years Paying Dividends: 1