ALCFX Net Asset Value

Alger Focus Equity C (ALCFX)

34.92

+0.42 (+1.22%) USD | Jul 01 2022

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
July 01, 2022	34.92
June 30, 2022	34.50
June 29, 2022	34.99
June 28, 2022	35.09
June 27, 2022	36.10
June 24, 2022	36.35
June 23, 2022	35.12
June 22, 2022	34.52
June 21, 2022	34.56
June 17, 2022	33.71
June 16, 2022	33.38
June 15, 2022	34.89
June 14, 2022	34.12
June 13, 2022	34.03
June 10, 2022	35.86
June 09, 2022	37.22
June 08, 2022	38.21
June 07, 2022	38.45
June 06, 2022	38.05
June 03, 2022	37.79
June 02, 2022	38.65
June 01, 2022	37.53
May 31, 2022	37.80
May 27, 2022	37.96
May 26, 2022	36.86

Date	Value
May 25, 2022	35.82
May 24, 2022	35.15
May 23, 2022	36.15
May 20, 2022	35.61
May 19, 2022	35.66
May 18, 2022	35.44
May 17, 2022	37.10
May 16, 2022	36.10
May 13, 2022	36.68
May 12, 2022	35.25
May 11, 2022	35.34
May 10, 2022	36.44
May 09, 2022	36.06
May 06, 2022	38.05
May 05, 2022	38.55
May 04, 2022	40.55
May 03, 2022	39.39
May 02, 2022	39.50
April 29, 2022	38.97
April 28, 2022	40.58
April 27, 2022	39.38
April 26, 2022	39.22
April 25, 2022	40.79
April 22, 2022	40.26
April 21, 2022	41.35

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

Read full definition.

Net Asset Value Range, Past 5 Years

26.49

Minimum

Dec 24 2018

62.74

Maximum

Nov 08 2021

40.41

Average

35.86

Median

Sep 26 2018

Net Asset Value Benchmarks