Alger Focus Equity Fund ( ALZFX) - Price History
Monthly price history for ALZFX (Alger Focus Equity Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $119.27 | $119.27 |
| May 2026 | $124.78 | $124.78 |
| April 2026 | $113.41 | $113.41 |
| March 2026 | $97.33 | $97.33 |
| February 2026 | $101.97 | $101.97 |
| January 2026 | $105.80 | $105.80 |
| December 2025 | $107.34 | $107.34 |
| November 2025 | $99.66 | $116.07 |
| October 2025 | $102.58 | $119.48 |
| September 2025 | $99.71 | $116.13 |
| August 2025 | $89.96 | $104.78 |
| July 2025 | $87.95 | $102.43 |
| June 2025 | $82.83 | $96.47 |
| May 2025 | $75.35 | $87.76 |
| April 2025 | $65 | $75.70 |
| March 2025 | $62.82 | $73.16 |
| February 2025 | $69.47 | $80.91 |
| January 2025 | $73.27 | $85.34 |
| December 2024 | $70.80 | $82.46 |
| November 2024 | $71.11 | $82.82 |
| October 2024 | $64.26 | $74.84 |
| September 2024 | $63.34 | $73.77 |
| August 2024 | $60.09 | $69.99 |
| July 2024 | $58.12 | $67.69 |
| June 2024 | $60.04 | $69.93 |
| May 2024 | $56.50 | $65.80 |
| April 2024 | $52.15 | $60.74 |
| March 2024 | $54.26 | $63.20 |
| February 2024 | $53.04 | $61.78 |
| January 2024 | $48.96 | $57.02 |
| December 2023 | $46.51 | $54.17 |
| November 2023 | $44.71 | $52.14 |
| October 2023 | $39.84 | $46.46 |
| September 2023 | $40.39 | $47.10 |
| August 2023 | $42.98 | $50.12 |
| July 2023 | $43.62 | $50.87 |
| June 2023 | $42.17 | $49.18 |
| May 2023 | $39.62 | $46.20 |
| April 2023 | $37.49 | $43.72 |
| March 2023 | $36.92 | $43.05 |
| February 2023 | $34.76 | $40.54 |
| January 2023 | $35.06 | $40.89 |
| December 2022 | $32.16 | $37.50 |
| November 2022 | $34.84 | $40.66 |
| October 2022 | $33.76 | $39.41 |
| September 2022 | $32.54 | $37.98 |
| August 2022 | $36.13 | $42.17 |
| July 2022 | $37.71 | $44.01 |
| June 2022 | $33.57 | $39.18 |
| May 2022 | $36.75 | $42.89 |
| April 2022 | $37.84 | $44.17 |
| March 2022 | $43.92 | $51.26 |
| February 2022 | $43.42 | $50.68 |
| January 2022 | $44.81 | $52.30 |
| December 2021 | $50.05 | $58.42 |
| November 2021 | $42.96 | $66.54 |
| October 2021 | $43.27 | $67.01 |
| September 2021 | $40.33 | $62.46 |
| August 2021 | $42.69 | $66.11 |
| July 2021 | $41.40 | $64.11 |
| June 2021 | $40.80 | $63.19 |
| May 2021 | $38.84 | $60.15 |
| April 2021 | $39.12 | $60.58 |
| March 2021 | $36.54 | $56.59 |
| February 2021 | $36.40 | $56.38 |
| January 2021 | $35.36 | $54.77 |
| December 2020 | $35.74 | $55.35 |
| November 2020 | $32.66 | $57.31 |
| October 2020 | $29.65 | $52.02 |
| September 2020 | $30.50 | $53.51 |
| August 2020 | $31.74 | $55.69 |
| July 2020 | $28.92 | $50.74 |
| June 2020 | $26.77 | $46.98 |
| May 2020 | $25.53 | $44.80 |
| April 2020 | $23.65 | $41.50 |
| March 2020 | $20.50 | $35.98 |
| February 2020 | $22.36 | $39.24 |
| January 2020 | $23.75 | $41.67 |
| December 2019 | $22.93 | $40.23 |
| November 2019 | $21.83 | $39.94 |
| October 2019 | $20.89 | $38.21 |
| September 2019 | $20.26 | $37.06 |
| August 2019 | $20.58 | $37.64 |
| July 2019 | $20.76 | $37.97 |
| June 2019 | $20.42 | $37.36 |
| May 2019 | $19.10 | $34.94 |
| April 2019 | $20.45 | $37.41 |
| March 2019 | $19.40 | $35.48 |
| February 2019 | $18.90 | $34.57 |
| January 2019 | $18.17 | $33.24 |
| December 2018 | $16.74 | $30.63 |
| November 2018 | $17.35 | $35.35 |
| October 2018 | $17.06 | $34.77 |
| September 2018 | $18.87 | $38.46 |
| August 2018 | $18.79 | $38.29 |
| July 2018 | $17.88 | $36.44 |
| June 2018 | $17.60 | $35.87 |
| May 2018 | $17.42 | $35.49 |
| April 2018 | $16.62 | $33.87 |
| March 2018 | $16.28 | $33.17 |
| February 2018 | $16.64 | $33.91 |
| January 2018 | $16.94 | $34.52 |
| December 2017 | $15.60 | $31.79 |
| November 2017 | $14.95 | $32.93 |
| October 2017 | $14.65 | $32.28 |
| September 2017 | $13.96 | $30.76 |
| August 2017 | $13.96 | $30.75 |
| July 2017 | $13.66 | $30.08 |
| June 2017 | $13.18 | $29.04 |
| May 2017 | $13.24 | $29.17 |
| April 2017 | $12.79 | $28.17 |
| March 2017 | $12.43 | $27.38 |
| February 2017 | $12.19 | $26.86 |
| January 2017 | $11.78 | $25.94 |
| December 2016 | $11.18 | $24.62 |
| November 2016 | $11.10 | $24.46 |
| October 2016 | $11.03 | $24.30 |
| September 2016 | $11.34 | $24.98 |
| August 2016 | $11.15 | $24.57 |
| July 2016 | $11.18 | $24.63 |
| June 2016 | $10.63 | $23.41 |
| May 2016 | $10.89 | $23.98 |
| April 2016 | $10.50 | $23.14 |
| March 2016 | $10.70 | $23.56 |
| February 2016 | $10.07 | $22.19 |
| January 2016 | $10.18 | $22.42 |
| December 2015 | $11.03 | $24.30 |
| November 2015 | $11.01 | $24.80 |
| October 2015 | $10.84 | $24.41 |
| September 2015 | $10 | $22.52 |
| August 2015 | $10.40 | $23.42 |
| July 2015 | $11.18 | $25.18 |
| June 2015 | $10.96 | $24.68 |
| May 2015 | $11 | $24.77 |
| April 2015 | $10.64 | $23.97 |
| March 2015 | $10.68 | $24.05 |
| February 2015 | $10.58 | $23.83 |
| January 2015 | $9.97 | $22.46 |
| December 2014 | $10.16 | $22.88 |
| November 2014 | $10.17 | $22.92 |
| October 2014 | $9.84 | $22.17 |
| September 2014 | $9.76 | $21.99 |
| August 2014 | $9.83 | $22.15 |
| July 2014 | $9.36 | $21.08 |
| June 2014 | $9.39 | $21.15 |
| May 2014 | $9.14 | $20.60 |
| April 2014 | $8.84 | $19.92 |
| March 2014 | $8.92 | $20.09 |
| February 2014 | $9.16 | $20.64 |
| January 2014 | $8.68 | $19.56 |
| December 2013 | $8.88 | $20.01 |
| November 2013 | $8.57 | $19.31 |
| October 2013 | $8.32 | $18.75 |
| September 2013 | $7.94 | $17.88 |
| August 2013 | $7.59 | $17.09 |
| July 2013 | $7.67 | $17.27 |
| June 2013 | $7.19 | $16.19 |
| May 2013 | $7.33 | $16.51 |
| April 2013 | $7.10 | $16 |
| March 2013 | $7.10 | $16 |
| February 2013 | $6.89 | $15.52 |
| January 2013 | $6.86 | $15.45 |
| December 2012 | $6.52 | $14.70 |
ALZFX
Price: $119.27
52 week price:
Dividend Yield: 6.79%
5-year range yield:
Forward Dividend Yield: 6.73%
Dividend Per Share: 8.09 USD
Earnings Per Share: 2.70 USD
P/E Ratio: 36.99
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 602.0 million
Average Dividend Frequency: 1
Years Paying Dividends: 1