Alger Small Cap Growth Institutional Fund Class I ( ALSRX) - Price History
Monthly price history for ALSRX (Alger Small Cap Growth Institutional Fund Class I)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $22.16 | $22.16 |
| July 2026 | $20.68 | $20.68 |
| June 2026 | $20.85 | $20.85 |
| May 2026 | $18.97 | $18.97 |
| April 2026 | $17.70 | $17.70 |
| March 2026 | $15.79 | $15.79 |
| February 2026 | $17.27 | $17.27 |
| January 2026 | $17.76 | $17.76 |
| December 2025 | $17.54 | $17.54 |
| November 2025 | $17.98 | $18.48 |
| October 2025 | $17.58 | $18.07 |
| September 2025 | $16.87 | $17.34 |
| August 2025 | $16.50 | $16.96 |
| July 2025 | $16.08 | $16.53 |
| June 2025 | $15.93 | $16.38 |
| May 2025 | $14.76 | $15.17 |
| April 2025 | $13.58 | $13.96 |
| March 2025 | $13.58 | $13.96 |
| February 2025 | $15.18 | $15.61 |
| January 2025 | $17.25 | $17.73 |
| December 2024 | $16.73 | $17.20 |
| November 2024 | $18.01 | $18.69 |
| October 2024 | $16.20 | $16.81 |
| September 2024 | $16.69 | $17.32 |
| August 2024 | $16.19 | $16.80 |
| July 2024 | $15.92 | $16.52 |
| June 2024 | $15.48 | $16.06 |
| May 2024 | $15.60 | $16.18 |
| April 2024 | $15.19 | $15.76 |
| March 2024 | $16.66 | $17.29 |
| February 2024 | $16.53 | $17.15 |
| January 2024 | $15.10 | $15.67 |
| December 2023 | $15.53 | $16.11 |
| November 2023 | $14.06 | $14.59 |
| October 2023 | $12.88 | $13.36 |
| September 2023 | $13.84 | $14.36 |
| August 2023 | $14.80 | $15.35 |
| July 2023 | $15.34 | $15.92 |
| June 2023 | $14.77 | $15.32 |
| May 2023 | $13.98 | $14.50 |
| April 2023 | $14.14 | $14.67 |
| March 2023 | $14.33 | $14.87 |
| February 2023 | $14.35 | $14.89 |
| January 2023 | $14.74 | $15.29 |
| December 2022 | $13.52 | $14.03 |
| November 2022 | $14.62 | $15.17 |
| October 2022 | $14.55 | $15.10 |
| September 2022 | $13.43 | $13.93 |
| August 2022 | $14.90 | $15.46 |
| July 2022 | $15.32 | $15.89 |
| June 2022 | $13.87 | $14.39 |
| May 2022 | $15.10 | $15.67 |
| April 2022 | $16 | $16.60 |
| March 2022 | $18.47 | $19.16 |
| February 2022 | $18.83 | $19.54 |
| January 2022 | $19.04 | $19.75 |
| December 2021 | $21.87 | $22.69 |
| November 2021 | $22.20 | $28.74 |
| October 2021 | $24.49 | $31.70 |
| September 2021 | $23.62 | $30.58 |
| August 2021 | $24.72 | $32 |
| July 2021 | $24.46 | $31.66 |
| June 2021 | $24.69 | $31.96 |
| May 2021 | $23.04 | $29.83 |
| April 2021 | $24.32 | $31.48 |
| March 2021 | $23.25 | $30.10 |
| February 2021 | $24.60 | $31.85 |
| January 2021 | $23.91 | $30.95 |
| December 2020 | $22.89 | $29.63 |
| November 2020 | $21.30 | $29.07 |
| October 2020 | $18.88 | $25.77 |
| September 2020 | $19.38 | $26.45 |
| August 2020 | $19.27 | $26.29 |
| July 2020 | $18.69 | $25.50 |
| June 2020 | $17.35 | $23.68 |
| May 2020 | $16.49 | $22.50 |
| April 2020 | $14.69 | $20.05 |
| March 2020 | $12.44 | $16.98 |
| February 2020 | $13.71 | $18.71 |
| January 2020 | $14.35 | $19.58 |
| December 2019 | $13.88 | $18.94 |
| November 2019 | $13.97 | $22.93 |
| October 2019 | $13.09 | $21.49 |
| September 2019 | $13.23 | $21.72 |
| August 2019 | $14.01 | $23 |
| July 2019 | $14.32 | $23.51 |
| June 2019 | $13.84 | $22.72 |
| May 2019 | $12.97 | $21.28 |
| April 2019 | $13.28 | $21.79 |
| March 2019 | $12.73 | $20.90 |
| February 2019 | $12.81 | $21.02 |
| January 2019 | $12 | $19.70 |
| December 2018 | $10.69 | $17.54 |
| November 2018 | $11.93 | $22.64 |
| October 2018 | $11.87 | $22.53 |
| September 2018 | $13.72 | $26.04 |
| August 2018 | $13.86 | $26.30 |
| July 2018 | $12.23 | $23.21 |
| June 2018 | $12.29 | $23.33 |
| May 2018 | $12.04 | $22.85 |
| April 2018 | $11.20 | $21.25 |
| March 2018 | $11.03 | $20.94 |
| February 2018 | $10.83 | $20.55 |
| January 2018 | $11.19 | $21.24 |
| December 2017 | $10.67 | $20.26 |
| November 2017 | $10.76 | $21.03 |
| October 2017 | $10.50 | $20.52 |
| September 2017 | $10.19 | $19.90 |
| August 2017 | $9.78 | $19.10 |
| July 2017 | $9.58 | $18.72 |
| June 2017 | $9.53 | $18.62 |
| May 2017 | $9.42 | $18.40 |
| April 2017 | $9.11 | $17.80 |
| March 2017 | $8.99 | $17.57 |
| February 2017 | $8.91 | $17.40 |
| January 2017 | $8.58 | $16.76 |
| December 2016 | $8.31 | $16.23 |
| November 2016 | $8.23 | $16.08 |
| October 2016 | $7.59 | $14.83 |
| September 2016 | $8.13 | $15.88 |
| August 2016 | $7.96 | $15.55 |
| July 2016 | $7.82 | $15.27 |
| June 2016 | $7.43 | $14.51 |
| May 2016 | $7.37 | $14.39 |
| April 2016 | $7.14 | $13.94 |
| March 2016 | $7.06 | $13.80 |
| February 2016 | $6.70 | $13.10 |
| January 2016 | $6.82 | $13.33 |
| December 2015 | $7.76 | $15.15 |
| November 2015 | $7.98 | $23.54 |
| October 2015 | $7.83 | $23.10 |
| September 2015 | $7.50 | $22.13 |
| August 2015 | $7.94 | $23.45 |
| July 2015 | $8.61 | $25.42 |
| June 2015 | $8.54 | $25.20 |
| May 2015 | $8.42 | $24.87 |
| April 2015 | $8.20 | $24.22 |
| March 2015 | $8.52 | $25.14 |
| February 2015 | $8.39 | $24.77 |
| January 2015 | $7.83 | $23.10 |
| December 2014 | $7.96 | $23.49 |
| November 2014 | $7.78 | $28.24 |
| October 2014 | $7.75 | $28.14 |
| September 2014 | $7.37 | $26.76 |
| August 2014 | $7.82 | $28.37 |
| July 2014 | $7.45 | $27.02 |
| June 2014 | $7.97 | $28.93 |
| May 2014 | $7.55 | $27.41 |
| April 2014 | $7.40 | $26.86 |
| March 2014 | $7.95 | $28.85 |
| February 2014 | $8.26 | $29.97 |
| January 2014 | $7.86 | $28.51 |
| December 2013 | $7.95 | $28.84 |
| November 2013 | $7.81 | $34.22 |
| October 2013 | $7.64 | $33.49 |
| September 2013 | $7.57 | $33.19 |
| August 2013 | $7.15 | $31.33 |
| July 2013 | $7.28 | $31.91 |
| June 2013 | $6.77 | $29.67 |
| May 2013 | $6.75 | $29.60 |
| April 2013 | $6.51 | $28.52 |
| March 2013 | $6.60 | $28.93 |
| February 2013 | $6.35 | $27.84 |
| January 2013 | $6.30 | $27.63 |
| December 2012 | $5.91 | $25.89 |
| November 2012 | $5.77 | $28.48 |
| October 2012 | $5.70 | $28.16 |
| September 2012 | $5.84 | $28.82 |
| August 2012 | $5.74 | $28.32 |
| July 2012 | $5.58 | $27.54 |
| June 2012 | $5.62 | $27.72 |
| May 2012 | $5.43 | $26.80 |
| April 2012 | $5.87 | $28.99 |
| March 2012 | $5.91 | $29.16 |
| February 2012 | $5.83 | $28.80 |
| January 2012 | $5.61 | $27.71 |
| December 2011 | $5.24 | $25.89 |
| November 2011 | $5.24 | $27.07 |
| October 2011 | $5.23 | $26.99 |
| September 2011 | $4.54 | $23.46 |
| August 2011 | $5.01 | $25.85 |
| July 2011 | $5.56 | $28.71 |
| June 2011 | $5.87 | $30.32 |
| May 2011 | $6.03 | $31.16 |
| April 2011 | $6.18 | $31.94 |
| March 2011 | $5.92 | $30.56 |
| February 2011 | $5.73 | $29.61 |
| January 2011 | $5.39 | $27.84 |
| December 2010 | $5.39 | $27.84 |
| November 2010 | $5.02 | $25.95 |
| October 2010 | $4.90 | $25.28 |
| September 2010 | $4.74 | $24.48 |
| August 2010 | $4.16 | $21.47 |
| July 2010 | $4.39 | $22.65 |
| June 2010 | $4.22 | $21.81 |
| May 2010 | $4.50 | $23.22 |
| April 2010 | $4.87 | $25.13 |
| March 2010 | $4.69 | $24.22 |
| February 2010 | $4.33 | $22.38 |
| January 2010 | $4.12 | $21.26 |
| December 2009 | $4.29 | $22.16 |
| November 2009 | $3.99 | $20.62 |
| October 2009 | $3.85 | $19.90 |
| September 2009 | $4.10 | $21.15 |
| August 2009 | $3.83 | $19.77 |
| July 2009 | $3.78 | $19.52 |
| June 2009 | $3.53 | $18.22 |
| May 2009 | $3.40 | $17.53 |
| April 2009 | $3.25 | $16.79 |
| March 2009 | $2.93 | $15.14 |
| February 2009 | $2.65 | $13.68 |
| January 2009 | $2.84 | $14.68 |
| December 2008 | $2.99 | $15.42 |
| November 2008 | $2.85 | $14.72 |
| October 2008 | $3.20 | $16.51 |
| September 2008 | $4.10 | $21.20 |
| August 2008 | $4.74 | $24.49 |
| July 2008 | $4.59 | $23.70 |
| June 2008 | $4.67 | $24.10 |
| May 2008 | $5.05 | $26.07 |
| April 2008 | $4.81 | $24.84 |
| March 2008 | $4.59 | $23.70 |
| February 2008 | $4.69 | $24.24 |
| January 2008 | $4.95 | $25.58 |
| December 2007 | $5.52 | $28.51 |
| November 2007 | $5.54 | $28.59 |
| October 2007 | $5.87 | $30.30 |
| September 2007 | $5.51 | $28.46 |
| August 2007 | $5.29 | $27.32 |
| July 2007 | $5.16 | $26.63 |
| June 2007 | $5.33 | $27.51 |
| May 2007 | $5.33 | $27.53 |
| April 2007 | $5.11 | $26.40 |
| March 2007 | $4.96 | $25.64 |
| February 2007 | $4.93 | $25.46 |
| January 2007 | $4.88 | $25.22 |
| December 2006 | $4.78 | $24.68 |
| November 2006 | $4.79 | $24.73 |
| October 2006 | $4.64 | $23.98 |
| September 2006 | $4.33 | $22.38 |
| August 2006 | $4.30 | $22.21 |
| July 2006 | $4.24 | $21.92 |
| June 2006 | $4.42 | $22.82 |
| May 2006 | $4.41 | $22.78 |
| April 2006 | $4.65 | $24 |
| March 2006 | $4.60 | $23.73 |
| February 2006 | $4.40 | $22.74 |
| January 2006 | $4.42 | $22.84 |
| December 2005 | $4.06 | $20.97 |
| November 2005 | $4.09 | $21.13 |
| October 2005 | $3.87 | $19.97 |
| September 2005 | $3.97 | $20.51 |
| August 2005 | $3.85 | $19.90 |
| July 2005 | $3.87 | $19.99 |
| June 2005 | $3.60 | $18.60 |
| May 2005 | $3.43 | $17.71 |
| April 2005 | $3.20 | $16.51 |
| March 2005 | $3.37 | $17.40 |
| February 2005 | $3.45 | $17.83 |
| January 2005 | $3.37 | $17.39 |
| December 2004 | $3.51 | $18.11 |
| November 2004 | $3.38 | $17.45 |
| October 2004 | $3.11 | $16.07 |
| September 2004 | $3.04 | $15.68 |
| August 2004 | $2.88 | $14.86 |
| July 2004 | $3.02 | $15.62 |
| June 2004 | $3.29 | $16.97 |
| May 2004 | $3.21 | $16.57 |
| April 2004 | $3.11 | $16.08 |
| March 2004 | $3.24 | $16.75 |
| February 2004 | $3.25 | $16.78 |
| January 2004 | $3.19 | $16.48 |
| December 2003 | $3.01 | $15.55 |
| November 2003 | $3 | $15.50 |
| October 2003 | $2.92 | $15.10 |
| September 2003 | $2.67 | $13.81 |
| August 2003 | $2.74 | $14.16 |
| July 2003 | $2.61 | $13.47 |
| June 2003 | $2.45 | $12.65 |
| May 2003 | $2.39 | $12.34 |
| April 2003 | $2.23 | $11.52 |
| March 2003 | $2.09 | $10.79 |
| February 2003 | $2.07 | $10.68 |
| January 2003 | $2.11 | $10.89 |
| December 2002 | $2.12 | $10.96 |
| November 2002 | $2.26 | $11.68 |
| October 2002 | $2.12 | $10.97 |
| September 2002 | $2.01 | $10.40 |
| August 2002 | $2.18 | $11.25 |
| July 2002 | $2.18 | $11.26 |
| June 2002 | $2.48 | $12.80 |
| May 2002 | $2.66 | $13.73 |
| April 2002 | $2.79 | $14.43 |
| March 2002 | $2.90 | $14.97 |
| February 2002 | $2.66 | $13.74 |
| January 2002 | $2.82 | $14.58 |
| December 2001 | $2.90 | $14.98 |
| November 2001 | $2.78 | $14.35 |
| October 2001 | $2.58 | $13.35 |
| September 2001 | $2.47 | $12.76 |
| August 2001 | $2.80 | $14.45 |
| July 2001 | $3.02 | $15.61 |
| June 2001 | $3.19 | $16.47 |
| May 2001 | $3.20 | $16.52 |
| April 2001 | $3.22 | $16.65 |
| March 2001 | $2.96 | $15.27 |
| February 2001 | $3.37 | $17.41 |
| January 2001 | $3.94 | $20.35 |
| December 2000 | $4.03 | $20.80 |
| November 2000 | $3.66 | $18.89 |
| October 2000 | $4.60 | $23.78 |
| September 2000 | $4.95 | $25.54 |
| August 2000 | $5.16 | $26.67 |
| July 2000 | $4.73 | $24.43 |
| June 2000 | $5.32 | $27.48 |
| May 2000 | $4.56 | $24.84 |
| April 2000 | $4.97 | $27.08 |
| March 2000 | $5.72 | $31.18 |
| February 2000 | $6.45 | $35.17 |
| January 2000 | $5.20 | $28.36 |
| December 1999 | $5.22 | $28.47 |
| November 1999 | $4.58 | $24.95 |
| October 1999 | $4.19 | $22.82 |
| September 1999 | $4.03 | $21.96 |
| August 1999 | $3.89 | $21.23 |
| July 1999 | $4 | $21.83 |
| June 1999 | $4.18 | $22.77 |
| May 1999 | $3.80 | $22.92 |
| April 1999 | $3.83 | $23.10 |
| March 1999 | $3.73 | $22.46 |
| February 1999 | $3.41 | $20.55 |
| January 1999 | $3.50 | $21.09 |
| December 1998 | $3.40 | $20.50 |
| November 1998 | $2.95 | $17.77 |
| October 1998 | $2.72 | $16.37 |
| September 1998 | $2.61 | $15.75 |
| August 1998 | $2.43 | $14.66 |
| July 1998 | $3.03 | $18.25 |
| June 1998 | $3.21 | $20.93 |
| May 1998 | $2.99 | $19.46 |
| April 1998 | $3.12 | $20.31 |
| March 1998 | $3.10 | $20.23 |
| February 1998 | $2.94 | $19.13 |
| January 1998 | $2.70 | $17.59 |
| December 1997 | $2.72 | $17.71 |
| November 1997 | $2.76 | $17.96 |
| October 1997 | $2.73 | $17.76 |
| September 1997 | $2.99 | $19.46 |
| August 1997 | $2.74 | $17.86 |
| July 1997 | $2.77 | $18.07 |
| June 1997 | $2.50 | $16.32 |
| May 1997 | $2.36 | $18.19 |
| April 1997 | $2.10 | $16.23 |
| March 1997 | $2.07 | $15.93 |
| February 1997 | $2.25 | $17.36 |
| January 1997 | $2.46 | $18.96 |
| December 1996 | $2.38 | $18.32 |
| November 1996 | $2.38 | $18.37 |
| October 1996 | $2.32 | $17.87 |
ALSRX
Price: $22.16
52 week price:
Dividend Yield: 2.31%
5-year range yield:
Forward Dividend Yield: 2.22%
Dividend Per Share: 0.49 USD
Earnings Per Share: 0.45 USD
P/E Ratio: 36.37
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 198.5 million
Average Dividend Frequency: 1
Years Paying Dividends: 2