Alger Mid Cap Focus Fund C (ALOCX)
20.77
0.00 (0.00%)
USD |
Jun 09 2026
ALOCX Net Asset Value: 20.77 for June 9, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 09, 2026 | 20.77 |
| June 08, 2026 | 20.77 |
| June 05, 2026 | 20.72 |
| June 04, 2026 | 21.74 |
| June 03, 2026 | 21.44 |
| June 02, 2026 | 21.57 |
| June 01, 2026 | 21.63 |
| May 29, 2026 | 21.40 |
| May 28, 2026 | 21.22 |
| May 27, 2026 | 20.75 |
| May 26, 2026 | 20.78 |
| May 22, 2026 | 20.35 |
| May 21, 2026 | 20.17 |
| May 20, 2026 | 19.89 |
| May 19, 2026 | 19.41 |
| May 18, 2026 | 19.55 |
| May 15, 2026 | 19.93 |
| May 14, 2026 | 20.50 |
| May 13, 2026 | 20.32 |
| May 12, 2026 | 20.21 |
| May 11, 2026 | 20.40 |
| May 08, 2026 | 20.05 |
| May 07, 2026 | 20.29 |
| May 06, 2026 | 20.66 |
| May 05, 2026 | 20.13 |
| Date | Value |
|---|---|
| May 04, 2026 | 19.88 |
| May 01, 2026 | 19.77 |
| April 30, 2026 | 19.67 |
| April 29, 2026 | 19.12 |
| April 28, 2026 | 19.23 |
| April 27, 2026 | 19.73 |
| April 24, 2026 | 19.82 |
| April 23, 2026 | 19.80 |
| April 22, 2026 | 19.82 |
| April 21, 2026 | 19.81 |
| April 20, 2026 | 20.04 |
| April 17, 2026 | 19.90 |
| April 16, 2026 | 19.54 |
| April 15, 2026 | 19.62 |
| April 14, 2026 | 19.61 |
| April 13, 2026 | 19.27 |
| April 10, 2026 | 18.92 |
| April 09, 2026 | 19.01 |
| April 08, 2026 | 19.06 |
| April 07, 2026 | 18.49 |
| April 06, 2026 | 18.46 |
| April 02, 2026 | 18.43 |
| April 01, 2026 | 18.35 |
| March 31, 2026 | 18.18 |
| March 30, 2026 | 17.44 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:ALOCX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:ALOCX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |