Alger Small Cap Focus Fund Class C (VWAGY)

Historical Prices For Alger Small Cap Focus Fund Class C (VWAGY)

Date Range:

2025-01-05 - 2025-04-05

Date	Open	High	Low	Close	Volume	Adjusted Close
4/04/2025	9.81	9.89	9.63	9.72	487,423	9.72
4/03/2025	10.30	10.35	10.03	10.03	662,419	10.03
4/02/2025	10.22	10.41	10.22	10.41	97,283	10.41
4/01/2025	10.38	10.43	10.25	10.27	429,638	10.27
3/31/2025	10.32	10.37	10.27	10.33	283,559	10.33
3/28/2025	10.75	10.75	10.64	10.67	454,717	10.67
3/27/2025	10.78	11.03	10.75	10.96	560,127	10.96
3/26/2025	11.23	11.25	10.83	10.94	144,131	10.94
3/25/2025	11.28	11.31	11.18	11.29	81,450	11.29
3/24/2025	11.18	11.29	11.13	11.21	129,850	11.21
3/21/2025	11.12	11.21	11.04	11.11	156,068	11.11
3/20/2025	11.33	11.39	11.31	11.32	249,308	11.32
3/19/2025	11.88	11.92	11.79	11.84	162,812	11.84
3/18/2025	12.11	12.20	12.08	12.09	204,812	12.09
3/17/2025	12.08	12.11	12.00	12.07	177,880	12.07
3/14/2025	11.96	11.98	11.77	11.92	283,636	11.92
3/13/2025	11.81	11.93	11.76	11.77	307,959	11.77
3/12/2025	11.96	12.29	11.81	12.17	287,653	12.17
3/11/2025	12.19	12.24	11.81	12.22	331,274	12.22
3/10/2025	12.14	12.24	11.98	12.03	327,429	12.03
3/07/2025	11.93	12.15	11.91	12.05	209,269	12.05
3/06/2025	12.00	12.12	11.90	11.96	514,885	11.96
3/05/2025	11.54	11.77	11.50	11.67	305,761	11.67
3/04/2025	10.94	11.28	10.81	11.05	234,206	11.05
3/03/2025	11.56	11.57	11.13	11.26	260,690	11.26
2/28/2025	11.16	11.17	10.90	11.01	209,739	11.01
2/27/2025	11.06	11.11	10.97	10.98	235,384	10.98
2/26/2025	11.27	11.40	11.18	11.22	315,674	11.22
2/25/2025	11.13	11.37	11.10	11.27	418,635	11.27
2/24/2025	10.87	10.92	10.81	10.85	216,709	10.85
2/21/2025	10.64	10.66	10.50	10.50	166,099	10.50
2/20/2025	10.56	10.61	10.52	10.58	111,135	10.58
2/19/2025	10.53	10.58	10.49	10.53	215,515	10.53
2/18/2025	10.79	10.87	10.79	10.85	185,766	10.85
2/14/2025	10.92	10.95	10.78	10.84	314,743	10.84
2/13/2025	10.56	10.70	10.35	10.58	477,059	10.58
2/12/2025	9.95	10.12	9.90	10.09	166,686	10.09
2/11/2025	9.82	9.99	9.78	9.99	143,406	9.99
2/10/2025	10.02	10.10	9.99	10.06	283,891	10.06
2/07/2025	10.15	10.15	9.89	9.97	207,931	9.97
2/06/2025	10.10	10.24	9.94	10.00	307,006	10.00
2/05/2025	9.80	9.94	9.79	9.92	123,648	9.92
2/04/2025	9.97	10.10	9.97	10.04	132,497	10.04
2/03/2025	9.76	9.98	9.71	9.93	289,033	9.93
1/31/2025	10.41	10.55	10.34	10.34	200,871	10.34
1/30/2025	10.46	10.49	10.40	10.42	179,010	10.42
1/29/2025	10.41	10.49	10.29	10.33	220,248	10.33
1/28/2025	10.54	10.61	10.36	10.51	243,686	10.51
1/27/2025	10.57	10.66	10.55	10.62	297,211	10.62
1/24/2025	10.43	10.45	10.37	10.37	259,632	10.37
1/23/2025	10.17	10.23	10.13	10.22	217,335	10.22
1/22/2025	10.03	10.04	9.96	9.97	233,001	9.97
1/21/2025	9.95	10.08	9.90	10.08	258,399	10.08
1/17/2025	9.77	9.84	9.75	9.77	109,324	9.77
1/16/2025	9.73	9.76	9.69	9.70	152,437	9.70
1/15/2025	9.76	9.84	9.71	9.78	172,576	9.78
1/14/2025	9.57	9.63	9.53	9.62	242,417	9.62
1/13/2025	9.47	9.48	9.38	9.43	291,808	9.43
1/10/2025	9.49	9.53	9.41	9.46	218,761	9.46
1/08/2025	9.33	9.36	9.27	9.34	179,735	9.34
1/07/2025	9.50	9.53	9.38	9.40	241,345	9.40
1/06/2025	9.43	9.49	9.40	9.40	367,553	9.40