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The Alger Fds II, Alger Emerging Markets Fund Class C (MF: ACEMX )

10.05 -0.04 (-0.40%)
Daily Price Updated: 4:00 PM EDT, May 23, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 31, 2018 11.54 11.54 11.54 0 +0.05(+0.44%)
Jan 30, 2018 11.49 11.49 11.49 0 -0.16(-1.37%)
Jan 29, 2018 11.65 11.65 11.65 0 -0.14(-1.19%)
Jan 26, 2018 11.79 11.79 11.79 0 +0.15(+1.29%)
Jan 25, 2018 11.64 11.64 11.64 0 -0.04(-0.34%)
Jan 24, 2018 11.68 11.68 11.68 0 +0.09(+0.78%)
Jan 23, 2018 11.59 11.59 11.59 0 +0.09(+0.78%)
Jan 22, 2018 11.50 11.50 11.50 0 +0.09(+0.79%)
Jan 19, 2018 11.41 11.41 11.41 0 +0.07(+0.62%)
Jan 18, 2018 11.34 11.34 11.34 0 +0.00(+0.00%)
Jan 17, 2018 11.34 11.34 11.34 0 +0.07(+0.62%)
Jan 16, 2018 11.27 11.27 11.27 0 -0.03(-0.27%)
Jan 12, 2018 11.30 11.30 11.30 0 +0.08(+0.71%)
Jan 11, 2018 11.22 11.22 11.22 0 +0.05(+0.45%)
Jan 10, 2018 11.17 11.17 11.17 0 -0.06(-0.53%)
Jan 09, 2018 11.23 11.23 11.23 0 -0.03(-0.27%)
Jan 08, 2018 11.26 11.26 11.26 0 -0.02(-0.18%)
Jan 05, 2018 11.28 11.28 11.28 0 +0.09(+0.80%)
Jan 04, 2018 11.19 11.19 11.19 0 +0.03(+0.27%)
Jan 03, 2018 11.16 11.16 11.16 0 +0.07(+0.63%)
Jan 02, 2018 11.09 11.09 11.09 0 +0.22(+2.02%)
Dec 29, 2017 10.87 10.87 10.87 0 +0.05(+0.46%)
Dec 28, 2017 10.82 10.82 10.82 0 +0.08(+0.74%)
Dec 27, 2017 10.74 10.74 10.74 0 +0.05(+0.47%)
Dec 26, 2017 10.69 10.69 10.69 0 -0.01(-0.09%)
Dec 22, 2017 10.70 10.70 10.70 0 +0.05(+0.47%)
Dec 21, 2017 10.65 10.65 10.65 0 +0.07(+0.66%)
Dec 20, 2017 10.58 10.58 10.58 0 +0.02(+0.19%)
Dec 19, 2017 10.56 10.56 10.56 0 +0.01(+0.09%)
Dec 18, 2017 10.55 10.55 10.55 0 +0.06(+0.57%)
Dec 15, 2017 10.49 10.49 10.49 0 -0.29(-2.69%)
Dec 14, 2017 10.78 10.78 10.78 0 -0.05(-0.46%)
Dec 13, 2017 10.83 10.83 10.83 0 +0.05(+0.46%)
Dec 12, 2017 10.78 10.78 10.78 0 -0.08(-0.74%)
Dec 11, 2017 10.86 10.86 10.86 0 +0.09(+0.84%)
Dec 08, 2017 10.77 10.77 10.77 0 +0.13(+1.22%)
Dec 07, 2017 10.64 10.64 10.64 0 +0.00(+0.00%)
Dec 06, 2017 10.64 10.64 10.64 0 -0.11(-1.02%)
Dec 05, 2017 10.75 10.75 10.75 0 -0.03(-0.28%)
Dec 04, 2017 10.78 10.78 10.78 0 -0.01(-0.09%)
Dec 01, 2017 10.79 10.79 10.79 0 -0.10(-0.92%)
Nov 30, 2017 10.89 10.89 10.89 0 -0.11(-1.00%)
Nov 29, 2017 11.00 11.00 11.00 0 -0.13(-1.17%)
Nov 28, 2017 11.13 11.13 11.13 0 +0.06(+0.54%)
Nov 27, 2017 11.07 11.07 11.07 0 -0.12(-1.07%)
Nov 24, 2017 11.19 11.19 11.19 0 -0.01(-0.09%)
Nov 22, 2017 11.20 11.20 11.20 0 +0.01(+0.09%)
Nov 21, 2017 11.19 11.19 11.19 0 +0.15(+1.36%)
Nov 20, 2017 11.04 11.04 11.04 0 +0.07(+0.64%)
Nov 17, 2017 10.97 10.97 10.97 0 +0.05(+0.46%)
Nov 16, 2017 10.92 10.92 10.92 0 +0.18(+1.68%)
Nov 15, 2017 10.74 10.74 10.74 0 -0.05(-0.46%)
Nov 14, 2017 10.79 10.79 10.79 0 -0.04(-0.37%)
Nov 13, 2017 10.83 10.83 10.83 0 -0.03(-0.28%)
Nov 10, 2017 10.86 10.86 10.86 0 -0.03(-0.28%)
Nov 09, 2017 10.89 10.89 10.89 0 -0.04(-0.37%)
Nov 08, 2017 10.93 10.93 10.93 0 +0.02(+0.18%)
Nov 07, 2017 10.91 10.91 10.91 0 -0.05(-0.46%)
Nov 06, 2017 10.96 10.96 10.96 0 +0.13(+1.20%)
Nov 03, 2017 10.83 10.83 10.83 0 -0.05(-0.46%)
Nov 02, 2017 10.88 10.88 10.88 0 +0.01(+0.09%)
Nov 01, 2017 10.87 10.87 10.87 0 +0.07(+0.65%)
Oct 31, 2017 10.80 10.80 10.80 0 +0.07(+0.65%)
Oct 30, 2017 10.73 10.73 10.73 0 -0.01(-0.09%)
Oct 27, 2017 10.74 10.74 10.74 0 +0.10(+0.94%)
Oct 26, 2017 10.64 10.64 10.64 0 -0.06(-0.56%)
Oct 25, 2017 10.70 10.70 10.70 0 -0.01(-0.09%)
Oct 24, 2017 10.71 10.71 10.71 0 +0.00(+0.00%)
Oct 23, 2017 10.71 10.71 10.71 0 -0.09(-0.83%)
Oct 20, 2017 10.80 10.80 10.80 0 +0.01(+0.09%)
Oct 19, 2017 10.79 10.79 10.79 0 -0.09(-0.83%)
Oct 18, 2017 10.88 10.88 10.88 0 +0.03(+0.28%)
Oct 17, 2017 10.85 10.85 10.85 0 -0.04(-0.37%)
Oct 16, 2017 10.89 10.89 10.89 0 +0.01(+0.09%)
Oct 13, 2017 10.88 10.88 10.88 0 +0.03(+0.28%)
Oct 12, 2017 10.85 10.85 10.85 0 +0.02(+0.18%)
Oct 11, 2017 10.83 10.83 10.83 0 +0.05(+0.46%)
Oct 10, 2017 10.78 10.78 10.78 0 +0.10(+0.94%)
Oct 09, 2017 10.68 10.68 10.68 0 -0.04(-0.37%)
Oct 06, 2017 10.72 10.72 10.72 0 -0.02(-0.19%)
Oct 05, 2017 10.74 10.74 10.74 0 +0.02(+0.19%)
Oct 04, 2017 10.72 10.72 10.72 0 +0.04(+0.37%)
Oct 03, 2017 10.68 10.68 10.68 0 +0.10(+0.95%)
Oct 02, 2017 10.58 10.58 10.58 0 +0.04(+0.38%)
Sep 29, 2017 10.54 10.54 10.54 0 +0.10(+0.96%)
Sep 28, 2017 10.44 10.44 10.44 0 -0.02(-0.19%)
Sep 27, 2017 10.46 10.46 10.46 0 +0.00(+0.00%)
Sep 26, 2017 10.46 10.46 10.46 0 -0.04(-0.38%)
Sep 25, 2017 10.50 10.50 10.50 0 -0.18(-1.69%)
Sep 22, 2017 10.68 10.68 10.68 0 -0.02(-0.19%)
Sep 21, 2017 10.70 10.70 10.70 0 +0.01(+0.09%)
Sep 20, 2017 10.69 10.69 10.69 0 -0.02(-0.19%)
Sep 19, 2017 10.71 10.71 10.71 0 -0.02(-0.19%)
Sep 18, 2017 10.73 10.73 10.73 0 +0.06(+0.56%)
Sep 15, 2017 10.67 10.67 10.67 0 +0.02(+0.19%)
Sep 14, 2017 10.65 10.65 10.65 0 +0.01(+0.09%)
Sep 13, 2017 10.64 10.64 10.64 0 -0.01(-0.09%)
Sep 12, 2017 10.65 10.65 10.65 0 +0.01(+0.09%)
Sep 11, 2017 10.64 10.64 10.64 0 +0.13(+1.24%)
Sep 08, 2017 10.51 10.51 10.51 0 -0.02(-0.19%)
Sep 07, 2017 10.53 10.53 10.53 0 +0.04(+0.38%)
Sep 06, 2017 10.49 10.49 10.49 0 +0.05(+0.48%)
Sep 05, 2017 10.44 10.44 10.44 0 -0.11(-1.04%)
Sep 01, 2017 10.55 10.55 10.55 0 +0.03(+0.29%)
Aug 31, 2017 10.52 10.52 10.52 0 +0.05(+0.48%)
Aug 30, 2017 10.47 10.47 10.47 0 +0.05(+0.48%)
Aug 29, 2017 10.42 10.42 10.42 0 -0.02(-0.19%)
Aug 28, 2017 10.44 10.44 10.44 0 -0.03(-0.29%)
Aug 25, 2017 10.47 10.47 10.47 0 +0.03(+0.29%)
Aug 24, 2017 10.44 10.44 10.44 0 +0.02(+0.19%)
Aug 23, 2017 10.42 10.42 10.42 0 +0.04(+0.39%)
Aug 22, 2017 10.38 10.38 10.38 0 +0.09(+0.87%)
Aug 21, 2017 10.29 10.29 10.29 0 +0.04(+0.39%)
Aug 18, 2017 10.25 10.25 10.25 0 +0.07(+0.69%)
Aug 17, 2017 10.18 10.18 10.18 0 -0.09(-0.88%)
Aug 16, 2017 10.27 10.27 10.27 0 +0.10(+0.98%)
Aug 15, 2017 10.17 10.17 10.17 0 -0.02(-0.20%)
Aug 14, 2017 10.19 10.19 10.19 0 +0.13(+1.29%)
Aug 11, 2017 10.06 10.06 10.06 0 -0.04(-0.40%)
Aug 10, 2017 10.10 10.10 10.10 0 -0.22(-2.13%)
Aug 09, 2017 10.32 10.32 10.32 0 -0.06(-0.58%)
Aug 08, 2017 10.38 10.38 10.38 0 -0.02(-0.19%)
Aug 07, 2017 10.40 10.40 10.40 0 +0.09(+0.87%)
Aug 04, 2017 10.31 10.31 10.31 0 +0.02(+0.19%)
Aug 03, 2017 10.29 10.29 10.29 0 -0.06(-0.58%)
Aug 02, 2017 10.35 10.35 10.35 0 +0.01(+0.10%)
Aug 01, 2017 10.34 10.34 10.34 0 +0.03(+0.29%)
Jul 31, 2017 10.31 10.31 10.31 0 +0.03(+0.29%)
Jul 28, 2017 10.28 10.28 10.28 0 -0.01(-0.10%)
Jul 27, 2017 10.29 10.29 10.29 0 -0.03(-0.29%)
Jul 26, 2017 10.32 10.32 10.32 0 +0.07(+0.68%)
Jul 25, 2017 10.25 10.25 10.25 0 -0.02(-0.19%)
Jul 24, 2017 10.27 10.27 10.27 0 +0.03(+0.29%)
Jul 21, 2017 10.24 10.24 10.24 0 -0.01(-0.10%)
Jul 20, 2017 10.25 10.25 10.25 0 -0.02(-0.19%)
Jul 19, 2017 10.27 10.27 10.27 0 +0.08(+0.79%)
Jul 18, 2017 10.19 10.19 10.19 0 +0.03(+0.30%)
Jul 17, 2017 10.16 10.16 10.16 0 -0.03(-0.29%)
Jul 14, 2017 10.19 10.19 10.19 0 +0.10(+0.99%)
Jul 13, 2017 10.09 10.09 10.09 0 +0.09(+0.90%)
Jul 12, 2017 10.00 10.00 10.00 0 +0.17(+1.73%)
Jul 11, 2017 9.830 9.830 9.830 0 +0.06(+0.61%)
Jul 10, 2017 9.770 9.770 9.770 0 +0.03(+0.31%)
Jul 07, 2017 9.740 9.740 9.740 0 +0.04(+0.41%)
Jul 06, 2017 9.700 9.700 9.700 0 -0.07(-0.72%)
Jul 05, 2017 9.770 9.770 9.770 0 -0.02(-0.20%)
Jul 03, 2017 9.790 9.790 9.790 0 +0.01(+0.10%)
Jun 30, 2017 9.780 9.780 9.780 0 +0.05(+0.51%)
Jun 29, 2017 9.730 9.730 9.730 0 -0.08(-0.82%)
Jun 28, 2017 9.810 9.810 9.810 0 +0.06(+0.62%)
Jun 27, 2017 9.750 9.750 9.750 0 -0.07(-0.71%)
Jun 26, 2017 9.820 9.820 9.820 0 +0.06(+0.61%)
Jun 23, 2017 9.760 9.760 9.760 0 +0.04(+0.41%)
Jun 22, 2017 9.720 9.720 9.720 0 +0.05(+0.52%)
Jun 21, 2017 9.670 9.670 9.670 0 +0.03(+0.31%)
Jun 20, 2017 9.640 9.640 9.640 0 -0.10(-1.03%)
Jun 19, 2017 9.740 9.740 9.740 0 +0.11(+1.14%)
Jun 16, 2017 9.630 9.630 9.630 0 +0.01(+0.10%)
Jun 15, 2017 9.620 9.620 9.620 0 -0.11(-1.13%)
Jun 14, 2017 9.730 9.730 9.730 0 +0.04(+0.41%)
Jun 13, 2017 9.690 9.690 9.690 0 +0.03(+0.31%)
Jun 12, 2017 9.660 9.660 9.660 0 -0.06(-0.62%)
Jun 09, 2017 9.720 9.720 9.720 0 -0.04(-0.41%)
Jun 08, 2017 9.760 9.760 9.760 0 +0.05(+0.51%)
Jun 07, 2017 9.710 9.710 9.710 0 +0.00(+0.00%)
Jun 06, 2017 9.710 9.710 9.710 0 -0.02(-0.21%)
Jun 05, 2017 9.730 9.730 9.730 0 +0.02(+0.21%)
Jun 02, 2017 9.710 9.710 9.710 0 +0.03(+0.31%)
Jun 01, 2017 9.680 9.680 9.680 0 +0.05(+0.52%)
May 31, 2017 9.630 9.630 9.630 0 -0.03(-0.31%)
May 30, 2017 9.660 9.660 9.660 0 -0.05(-0.51%)
May 26, 2017 9.710 9.710 9.710 0 +0.03(+0.31%)
May 25, 2017 9.680 9.680 9.680 0 +0.06(+0.62%)
May 24, 2017 9.620 9.620 9.620 0 +0.04(+0.42%)
May 23, 2017 9.580 9.580 9.580 0 -0.03(-0.31%)
May 22, 2017 9.610 9.610 9.610 0 +0.02(+0.21%)
May 19, 2017 9.590 9.590 9.590 0 +0.14(+1.48%)
May 18, 2017 9.450 9.450 9.450 0 -0.17(-1.77%)
May 17, 2017 9.620 9.620 9.620 0 -0.14(-1.43%)
May 16, 2017 9.760 9.760 9.760 0 +0.03(+0.31%)
May 15, 2017 9.730 9.730 9.730 0 +0.12(+1.25%)
May 12, 2017 9.610 9.610 9.610 0 +0.01(+0.10%)
May 11, 2017 9.600 9.600 9.600 0 +0.06(+0.63%)
May 10, 2017 9.540 9.540 9.540 0 +0.08(+0.85%)
May 09, 2017 9.460 9.460 9.460 0 +0.05(+0.53%)
May 08, 2017 9.410 9.410 9.410 0 +0.02(+0.21%)
May 05, 2017 9.390 9.390 9.390 0 +0.03(+0.32%)
May 04, 2017 9.360 9.360 9.360 0 -0.06(-0.64%)
May 03, 2017 9.420 9.420 9.420 0 -0.04(-0.42%)
May 02, 2017 9.460 9.460 9.460 0 +0.10(+1.07%)
May 01, 2017 9.360 9.360 9.360 0 +0.02(+0.21%)
Apr 28, 2017 9.340 9.340 9.340 0 +0.00(+0.00%)
Apr 27, 2017 9.340 9.340 9.340 0 +0.01(+0.11%)
Apr 26, 2017 9.330 9.330 9.330 0 -0.02(-0.21%)
Apr 25, 2017 9.350 9.350 9.350 0 +0.11(+1.19%)
Apr 24, 2017 9.240 9.240 9.240 0 +0.08(+0.87%)
Apr 21, 2017 9.160 9.160 9.160 0 +0.01(+0.11%)
Apr 20, 2017 9.150 9.150 9.150 0 +0.08(+0.88%)
Apr 19, 2017 9.070 9.070 9.070 0 -0.05(-0.55%)
Apr 18, 2017 9.120 9.120 9.120 0 -0.05(-0.55%)
Apr 17, 2017 9.170 9.170 9.170 0 +0.07(+0.77%)
Apr 13, 2017 9.100 9.100 9.100 0 -0.04(-0.44%)
Apr 12, 2017 9.140 9.140 9.140 0 +0.03(+0.33%)
Apr 11, 2017 9.110 9.110 9.110 0 -0.03(-0.33%)
Apr 10, 2017 9.140 9.140 9.140 0 -0.01(-0.11%)
Apr 07, 2017 9.150 9.150 9.150 0 -0.04(-0.44%)
Apr 06, 2017 9.190 9.190 9.190 0 -0.02(-0.22%)
Apr 05, 2017 9.210 9.210 9.210 0 +0.02(+0.22%)
Apr 04, 2017 9.190 9.190 9.190 0 +0.02(+0.22%)
Apr 03, 2017 9.170 9.170 9.170 0 +0.03(+0.33%)
Mar 31, 2017 9.140 9.140 9.140 0 -0.04(-0.44%)
Mar 30, 2017 9.180 9.180 9.180 0 -0.04(-0.43%)
Mar 29, 2017 9.220 9.220 9.220 0 +0.04(+0.44%)
Mar 28, 2017 9.180 9.180 9.180 0 +0.01(+0.11%)
Mar 27, 2017 9.170 9.170 9.170 0 -0.05(-0.54%)
Mar 24, 2017 9.220 9.220 9.220 0 +0.03(+0.33%)
Mar 23, 2017 9.190 9.190 9.190 0 -0.02(-0.22%)
Mar 22, 2017 9.210 9.210 9.210 0 +0.02(+0.22%)
Mar 21, 2017 9.190 9.190 9.190 0 -0.11(-1.18%)
Mar 20, 2017 9.300 9.300 9.300 0 +0.09(+0.98%)
Mar 17, 2017 9.210 9.210 9.210 0 +0.03(+0.33%)
Mar 16, 2017 9.180 9.180 9.180 0 +0.06(+0.66%)
Mar 15, 2017 9.120 9.120 9.120 0 +0.16(+1.79%)
Mar 14, 2017 8.960 8.960 8.960 0 +0.00(+0.00%)
Mar 13, 2017 8.960 8.960 8.960 0 +0.10(+1.13%)
Mar 10, 2017 8.860 8.860 8.860 0 +0.06(+0.68%)
Mar 09, 2017 8.800 8.800 8.800 0 -0.08(-0.90%)
Mar 08, 2017 8.880 8.880 8.880 0 -0.04(-0.45%)
Mar 07, 2017 8.920 8.920 8.920 0 +0.01(+0.11%)
Mar 06, 2017 8.910 8.910 8.910 0 +0.00(+0.00%)
Mar 03, 2017 8.910 8.910 8.910 0 +0.03(+0.34%)
Mar 02, 2017 8.880 8.880 8.880 0 -0.10(-1.11%)
Mar 01, 2017 8.980 8.980 8.980 0 +0.08(+0.90%)
Feb 28, 2017 8.900 8.900 8.900 0 -0.05(-0.56%)
Feb 27, 2017 8.950 8.950 8.950 0 -0.03(-0.33%)
Feb 24, 2017 8.980 8.980 8.980 0 -0.08(-0.88%)
Feb 23, 2017 9.060 9.060 9.060 0 -0.01(-0.11%)
Feb 22, 2017 9.070 9.070 9.070 0 +0.03(+0.33%)
Feb 21, 2017 9.040 9.040 9.040 0 +0.09(+1.01%)
Feb 17, 2017 8.950 8.950 8.950 0 -0.05(-0.56%)
Feb 16, 2017 9.000 9.000 9.000 0 -0.03(-0.33%)
Feb 15, 2017 9.030 9.030 9.030 0 +0.05(+0.56%)
Feb 14, 2017 8.980 8.980 8.980 0 +0.00(+0.00%)
Feb 13, 2017 8.980 8.980 8.980 0 +0.03(+0.34%)
Feb 10, 2017 8.950 8.950 8.950 0 +0.04(+0.45%)
Feb 09, 2017 8.910 8.910 8.910 0 +0.02(+0.22%)
Feb 08, 2017 8.890 8.890 8.890 0 +0.04(+0.45%)
Feb 07, 2017 8.850 8.850 8.850 0 -0.03(-0.34%)
Feb 06, 2017 8.880 8.880 8.880 0 +0.00(+0.00%)
Feb 03, 2017 8.880 8.880 8.880 0 +0.07(+0.79%)
Feb 02, 2017 8.810 8.810 8.810 0 +0.03(+0.34%)
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