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Alger Growth & Income Fund Class Z (0P0000V028)

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76.050 -0.170    -0.22%
27/09 - Closed. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 418.19M
Type:  Fund
Market:  United States
Issuer:  Alger
Asset Class:  Equity
Alger Growth & Income Fund Class Z 76.050 -0.170 -0.22%

0P0000V028 Historical Data

 
Get free historical data for 0P0000V028 fund. You'll find the end of day price of the Alger Growth & Income Fund Class Z fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.
Time Frame:
28/08/2024 - 28/09/2024
 
Date Price Open High Low Change %
Sep 27, 2024 76.050 76.050 76.050 76.050 -0.22%
Sep 26, 2024 76.220 76.220 76.220 76.220 0.42%
Sep 25, 2024 75.900 75.900 75.900 75.900 -0.29%
Sep 24, 2024 76.120 76.120 76.120 76.120 0.12%
Sep 23, 2024 76.030 76.030 76.030 76.030 0.21%
Sep 20, 2024 75.870 75.870 75.870 75.870 -0.01%
Sep 19, 2024 75.880 75.880 75.880 75.880 1.50%
Sep 18, 2024 74.760 74.760 74.760 74.760 -0.15%
Sep 17, 2024 74.870 74.870 74.870 74.870 0.07%
Sep 16, 2024 74.820 74.820 74.820 74.820 0.09%
Sep 13, 2024 74.750 74.750 74.750 74.750 0.57%
Sep 12, 2024 74.330 74.330 74.330 74.330 0.70%
Sep 11, 2024 73.810 73.810 73.810 73.810 0.96%
Sep 10, 2024 73.110 73.110 73.110 73.110 0.45%
Sep 09, 2024 72.780 72.780 72.780 72.780 0.93%
Sep 06, 2024 72.110 72.110 72.110 72.110 -1.73%
Sep 05, 2024 73.380 73.380 73.380 73.380 -0.77%
Sep 04, 2024 73.950 73.950 73.950 73.950 -0.09%
Sep 03, 2024 74.020 74.020 74.020 74.020 -1.97%
Aug 30, 2024 75.510 75.510 75.510 75.510 1.00%
Aug 29, 2024 74.760 74.760 74.760 74.760 0.36%
Aug 28, 2024 74.490 74.490 74.490 74.490 -0.51%
Highest: 76.220 Lowest: 72.110 Difference: 4.110 Average: 74.705 Change %: 1.576
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