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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 29, 2021 13.67 13.67 0 -0.32(-2.29%)
Jan 28, 2021 13.99 13.99 0 +0.09(+0.65%)
Jan 27, 2021 13.90 13.90 0 -0.34(-2.39%)
Jan 26, 2021 14.24 14.24 0 -0.21(-1.45%)
Jan 25, 2021 14.45 14.45 0 +0.12(+0.84%)
Jan 22, 2021 14.33 14.33 0 -0.18(-1.24%)
Jan 21, 2021 14.51 14.51 0 -0.01(-0.07%)
Jan 20, 2021 14.52 14.52 0 +0.35(+2.47%)
Jan 19, 2021 14.17 14.17 0 +0.29(+2.09%)
Jan 15, 2021 13.88 13.88 0 -0.15(-1.07%)
Jan 14, 2021 14.03 14.03 0 +0.14(+1.01%)
Jan 13, 2021 13.89 13.89 0 +0.00(+0.00%)
Jan 12, 2021 13.89 13.89 0 +0.07(+0.51%)
Jan 11, 2021 13.82 13.82 0 -0.01(-0.07%)
Jan 08, 2021 13.83 13.83 0 +0.32(+2.37%)
Jan 07, 2021 13.51 13.51 0 +0.09(+0.67%)
Jan 06, 2021 13.42 13.42 0 -0.11(-0.81%)
Jan 05, 2021 13.53 13.53 0 +0.34(+2.58%)
Jan 04, 2021 13.19 13.19 0 +0.04(+0.30%)
Dec 31, 2020 13.15 13.15 0 +0.07(+0.54%)
Dec 30, 2020 13.08 13.08 0 +0.21(+1.63%)
Dec 29, 2020 12.87 12.87 0 +0.08(+0.63%)
Dec 28, 2020 12.79 12.79 0 +0.08(+0.63%)
Dec 24, 2020 12.71 12.71 0 +0.00(+0.00%)
Dec 23, 2020 12.71 12.71 0 +0.22(+1.76%)
Dec 22, 2020 12.49 12.49 0 -0.06(-0.48%)
Dec 21, 2020 12.55 12.55 0 -0.09(-0.71%)
Dec 18, 2020 12.64 12.64 0 -0.06(-0.47%)
Dec 17, 2020 12.70 12.70 0 +0.06(+0.47%)
Dec 16, 2020 12.64 12.64 0 +0.07(+0.56%)
Dec 15, 2020 12.57 12.57 0 +0.13(+1.05%)
Dec 14, 2020 12.44 12.44 0 -0.06(-0.48%)
Dec 11, 2020 12.50 12.50 0 +0.04(+0.32%)
Dec 10, 2020 12.46 12.46 0 +0.03(+0.24%)
Dec 09, 2020 12.43 12.43 0 -0.09(-0.72%)
Dec 08, 2020 12.52 12.52 0 +0.02(+0.16%)
Dec 07, 2020 12.50 12.50 0 -0.04(-0.32%)
Dec 04, 2020 12.54 12.54 0 +0.12(+0.97%)
Dec 03, 2020 12.42 12.42 0 +0.05(+0.40%)
Dec 02, 2020 12.37 12.37 0 -0.03(-0.24%)
Dec 01, 2020 12.40 12.40 0 +0.15(+1.22%)
Nov 30, 2020 12.25 12.25 0 -0.21(-1.69%)
Nov 27, 2020 12.46 12.46 0 +0.19(+1.55%)
Nov 25, 2020 12.27 12.27 0 -0.13(-1.05%)
Nov 24, 2020 12.40 12.40 0 +0.09(+0.73%)
Nov 23, 2020 12.31 12.31 0 +0.13(+1.07%)
Nov 20, 2020 12.18 12.18 0 +0.15(+1.25%)
Nov 19, 2020 12.03 12.03 0 +0.05(+0.42%)
Nov 18, 2020 11.98 11.98 0 -0.01(-0.08%)
Nov 17, 2020 11.99 11.99 0 -0.01(-0.08%)
Nov 16, 2020 12.00 12.00 0 +0.06(+0.50%)
Nov 13, 2020 11.94 11.94 0 +0.30(+2.58%)
Nov 12, 2020 11.64 11.64 0 +0.04(+0.34%)
Nov 11, 2020 11.60 11.60 0 -0.01(-0.09%)
Nov 10, 2020 11.61 11.61 0 -0.31(-2.60%)
Nov 09, 2020 11.92 11.92 0 -0.10(-0.83%)
Nov 06, 2020 12.02 12.02 0 +0.04(+0.33%)
Nov 05, 2020 11.98 11.98 0 +0.30(+2.57%)
Nov 04, 2020 11.68 11.68 0 +0.37(+3.27%)
Nov 03, 2020 11.31 11.31 0 +0.04(+0.35%)
Nov 02, 2020 11.27 11.27 0 +0.11(+0.99%)
Oct 30, 2020 11.16 11.16 0 -0.20(-1.76%)
Oct 29, 2020 11.36 11.36 0 +0.20(+1.79%)
Oct 28, 2020 11.16 11.16 0 -0.15(-1.33%)
Oct 27, 2020 11.31 11.31 0 +0.10(+0.89%)
Oct 26, 2020 11.21 11.21 0 -0.18(-1.58%)
Oct 23, 2020 11.39 11.39 0 -0.04(-0.35%)
Oct 22, 2020 11.43 11.43 0 -0.09(-0.78%)
Oct 21, 2020 11.52 11.52 0 +0.01(+0.09%)
Oct 20, 2020 11.51 11.51 0 +0.21(+1.86%)
Oct 19, 2020 11.30 11.30 0 -0.10(-0.88%)
Oct 16, 2020 11.40 11.40 0 -0.02(-0.18%)
Oct 15, 2020 11.42 11.42 0 -0.09(-0.78%)
Oct 14, 2020 11.51 11.51 0 -0.07(-0.60%)
Oct 13, 2020 11.58 11.58 0 -0.03(-0.26%)
Oct 12, 2020 11.61 11.61 0 +0.19(+1.66%)
Oct 09, 2020 11.42 11.42 0 +0.10(+0.88%)
Oct 08, 2020 11.32 11.32 0 +0.00(+0.00%)
Oct 07, 2020 11.32 11.32 0 +0.14(+1.25%)
Oct 06, 2020 11.18 11.18 0 +0.02(+0.18%)
Oct 05, 2020 11.16 11.16 0 +0.17(+1.55%)
Oct 02, 2020 10.99 10.99 0 -0.14(-1.26%)
Oct 01, 2020 11.13 11.13 0 +0.10(+0.91%)
Sep 30, 2020 11.03 11.03 0 +0.19(+1.75%)
Sep 29, 2020 10.84 10.84 0 -0.03(-0.28%)
Sep 28, 2020 10.87 10.87 0 +0.11(+1.02%)
Sep 25, 2020 10.76 10.76 0 +0.04(+0.37%)
Sep 24, 2020 10.72 10.72 0 -0.13(-1.20%)
Sep 23, 2020 10.85 10.85 0 -0.15(-1.36%)
Sep 22, 2020 11.00 11.00 0 -0.08(-0.72%)
Sep 21, 2020 11.08 11.08 0 -0.13(-1.16%)
Sep 18, 2020 11.21 11.21 0 -0.02(-0.18%)
Sep 17, 2020 11.23 11.23 0 -0.03(-0.27%)
Sep 16, 2020 11.26 11.26 0 -0.03(-0.27%)
Sep 15, 2020 11.29 11.29 0 +0.12(+1.07%)
Sep 14, 2020 11.17 11.17 0 +0.19(+1.73%)
Sep 11, 2020 10.98 10.98 0 +0.14(+1.29%)
Sep 10, 2020 10.84 10.84 0 -0.14(-1.28%)
Sep 09, 2020 10.98 10.98 0 +0.11(+1.01%)
Sep 08, 2020 10.87 10.87 0 -0.26(-2.34%)
Sep 04, 2020 11.13 11.13 0 -0.04(-0.36%)
Sep 03, 2020 11.17 11.17 0 -0.21(-1.85%)
Sep 01, 2020 11.38 11.38 0 +0.19(+1.70%)
Aug 31, 2020 11.19 11.19 0 -0.13(-1.15%)
Aug 28, 2020 11.32 11.32 0 +0.09(+0.80%)
Aug 27, 2020 11.23 11.23 0 -0.05(-0.44%)
Aug 26, 2020 11.28 11.28 0 +0.06(+0.53%)
Aug 25, 2020 11.22 11.22 0 +0.08(+0.72%)
Aug 24, 2020 11.14 11.14 0 +0.17(+1.55%)
Aug 21, 2020 10.97 10.97 0 +0.10(+0.92%)
Aug 20, 2020 10.87 10.87 0 -0.07(-0.64%)
Aug 19, 2020 10.94 10.94 0 -0.08(-0.73%)
Aug 18, 2020 11.02 11.02 0 +0.06(+0.55%)
Aug 17, 2020 10.96 10.96 0 +0.11(+1.01%)
Aug 14, 2020 10.85 10.85 0 -0.03(-0.28%)
Aug 13, 2020 10.88 10.88 0 -0.05(-0.46%)
Aug 12, 2020 10.93 10.93 0 +0.13(+1.20%)
Aug 11, 2020 10.80 10.80 0 -0.02(-0.18%)
Aug 10, 2020 10.82 10.82 0 -0.06(-0.55%)
Aug 07, 2020 10.88 10.88 0 -0.22(-1.98%)
Aug 06, 2020 11.10 11.10 0 +0.03(+0.27%)
Aug 05, 2020 11.07 11.07 0 +0.09(+0.82%)
Aug 04, 2020 10.98 10.98 0 +0.13(+1.20%)
Aug 03, 2020 10.85 10.85 0 +0.12(+1.12%)
Jul 31, 2020 10.73 10.73 0 +0.00(+0.00%)
Jul 30, 2020 10.73 10.73 0 -0.05(-0.46%)
Jul 29, 2020 10.78 10.78 0 +0.15(+1.41%)
Jul 28, 2020 10.63 10.63 0 -0.01(-0.09%)
Jul 27, 2020 10.64 10.64 0 +0.09(+0.85%)
Jul 24, 2020 10.55 10.55 0 -0.13(-1.22%)
Jul 23, 2020 10.68 10.68 0 -0.04(-0.37%)
Jul 22, 2020 10.72 10.72 0 -0.06(-0.56%)
Jul 21, 2020 10.78 10.78 0 +0.16(+1.51%)
Jul 20, 2020 10.62 10.62 0 +0.17(+1.63%)
Jul 17, 2020 10.45 10.45 0 +0.11(+1.06%)
Jul 16, 2020 10.34 10.34 0 -0.26(-2.45%)
Jul 15, 2020 10.60 10.60 0 +0.01(+0.09%)
Jul 14, 2020 10.59 10.59 0 -0.01(-0.09%)
Jul 13, 2020 10.60 10.60 0 -0.14(-1.30%)
Jul 10, 2020 10.74 10.74 0 -0.03(-0.28%)
Jul 09, 2020 10.77 10.77 0 +0.05(+0.47%)
Jul 08, 2020 10.72 10.72 0 +0.32(+3.08%)
Jul 07, 2020 10.40 10.40 0 -0.09(-0.86%)
Jul 06, 2020 10.49 10.49 0 +0.45(+4.48%)
Jul 02, 2020 10.04 10.04 0 +0.21(+2.14%)
Jul 01, 2020 9.830 9.830 0 +0.05(+0.51%)
Jun 30, 2020 9.780 9.780 0 +0.08(+0.82%)
Jun 29, 2020 9.700 9.700 0 +0.01(+0.10%)
Jun 26, 2020 9.690 9.690 0 -0.12(-1.22%)
Jun 25, 2020 9.810 9.810 0 +0.05(+0.51%)
Jun 24, 2020 9.760 9.760 0 -0.13(-1.31%)
Jun 23, 2020 9.890 9.890 0 +0.06(+0.61%)
Jun 22, 2020 9.830 9.830 0 +0.09(+0.92%)
Jun 19, 2020 9.740 9.740 0 +0.03(+0.31%)
Jun 18, 2020 9.710 9.710 0 +0.11(+1.15%)
Jun 17, 2020 9.600 9.600 0 +0.10(+1.05%)
Jun 16, 2020 9.500 9.500 0 +0.15(+1.60%)
Jun 15, 2020 9.350 9.350 0 -0.08(-0.85%)
Jun 12, 2020 9.430 9.430 0 +0.18(+1.95%)
Jun 11, 2020 9.250 9.250 0 -0.31(-3.24%)
Jun 10, 2020 9.560 9.560 0 +0.09(+0.95%)
Jun 09, 2020 9.470 9.470 0 -0.10(-1.04%)
Jun 08, 2020 9.570 9.570 0 +0.00(+0.00%)
Jun 05, 2020 9.570 9.570 0 +0.17(+1.81%)
Jun 04, 2020 9.400 9.400 0 -0.07(-0.74%)
Jun 03, 2020 9.470 9.470 0 +0.11(+1.18%)
Jun 02, 2020 9.360 9.360 0 +0.13(+1.41%)
Jun 01, 2020 9.230 9.230 0 +0.18(+1.99%)
May 29, 2020 9.050 9.050 0 +0.20(+2.26%)
May 28, 2020 8.850 8.850 0 -0.08(-0.90%)
May 27, 2020 8.930 8.930 0 +0.01(+0.11%)
May 26, 2020 8.920 8.920 0 +0.24(+2.76%)
May 22, 2020 8.680 8.680 0 -0.19(-2.14%)
May 21, 2020 8.870 8.870 0 -0.10(-1.11%)
May 20, 2020 8.970 8.970 0 +0.15(+1.70%)
May 19, 2020 8.820 8.820 0 -0.07(-0.79%)
May 18, 2020 8.890 8.890 0 +0.18(+2.07%)
May 15, 2020 8.710 8.710 0 +0.01(+0.11%)
May 14, 2020 8.700 8.700 0 +0.05(+0.58%)
May 13, 2020 8.650 8.650 0 -0.01(-0.12%)
May 12, 2020 8.660 8.660 0 -0.08(-0.92%)
May 11, 2020 8.740 8.740 0 -0.05(-0.57%)
May 08, 2020 8.790 8.790 0 +0.13(+1.50%)
May 07, 2020 8.660 8.660 0 +0.15(+1.76%)
May 06, 2020 8.510 8.510 0 +0.03(+0.35%)
May 05, 2020 8.480 8.480 0 +0.07(+0.83%)
May 04, 2020 8.410 8.410 0 +0.01(+0.12%)
May 01, 2020 8.400 8.400 0 -0.21(-2.44%)
Apr 30, 2020 8.610 8.610 0 -0.07(-0.81%)
Apr 29, 2020 8.680 8.680 0 +0.22(+2.60%)
Apr 28, 2020 8.460 8.460 0 +0.05(+0.59%)
Apr 27, 2020 8.410 8.410 0 +0.11(+1.33%)
Apr 24, 2020 8.300 8.300 0 -0.06(-0.72%)
Apr 23, 2020 8.360 8.360 0 +0.22(+2.70%)
Apr 21, 2020 8.140 8.140 0 -0.22(-2.63%)
Apr 20, 2020 8.360 8.360 0 -0.08(-0.95%)
Apr 17, 2020 8.440 8.440 0 +0.08(+0.96%)
Apr 16, 2020 8.360 8.360 0 +0.10(+1.21%)
Apr 15, 2020 8.260 8.260 0 -0.09(-1.08%)
Apr 14, 2020 8.350 8.350 0 +0.14(+1.71%)
Apr 13, 2020 8.210 8.210 0 -0.05(-0.61%)
Apr 09, 2020 8.260 8.260 0 +0.05(+0.61%)
Apr 08, 2020 8.210 8.210 0 +0.08(+0.98%)
Apr 07, 2020 8.130 8.130 0 +0.11(+1.37%)
Apr 06, 2020 8.020 8.020 0 +0.43(+5.67%)
Apr 03, 2020 7.590 7.590 0 -0.12(-1.56%)
Apr 02, 2020 7.710 7.710 0 +0.23(+3.07%)
Apr 01, 2020 7.480 7.480 0 -0.24(-3.11%)
Mar 31, 2020 7.720 7.720 0 -0.10(-1.28%)
Mar 30, 2020 7.820 7.820 0 +0.10(+1.30%)
Mar 27, 2020 7.720 7.720 0 -0.43(-5.28%)
Mar 26, 2020 8.150 8.150 0 +0.34(+4.35%)
Mar 25, 2020 7.810 7.810 0 +0.15(+1.96%)
Mar 24, 2020 7.660 7.660 0 +0.60(+8.50%)
Mar 23, 2020 7.060 7.060 0 -0.12(-1.67%)
Mar 20, 2020 7.180 7.180 0 +0.08(+1.13%)
Mar 19, 2020 7.100 7.100 0 +0.00(+0.00%)
Mar 18, 2020 7.100 7.100 0 -0.52(-6.82%)
Mar 17, 2020 7.620 7.620 0 +0.29(+3.96%)
Mar 16, 2020 7.330 7.330 0 -1.01(-12.11%)
Mar 13, 2020 8.340 8.340 0 +0.51(+6.51%)
Mar 12, 2020 7.830 7.830 0 -0.80(-9.27%)
Mar 11, 2020 8.630 8.630 0 -0.36(-4.00%)
Mar 10, 2020 8.990 8.990 0 +0.32(+3.69%)
Mar 09, 2020 8.670 8.670 0 -0.47(-5.14%)
Mar 06, 2020 9.140 9.140 0 -0.21(-2.25%)
Mar 05, 2020 9.350 9.350 0 -0.17(-1.79%)
Mar 04, 2020 9.520 9.520 0 +0.20(+2.15%)
Mar 03, 2020 9.320 9.320 0 -0.08(-0.85%)
Mar 02, 2020 9.400 9.400 0 +0.18(+1.95%)
Feb 28, 2020 9.220 9.220 0 -0.07(-0.75%)
Feb 27, 2020 9.290 9.290 0 -0.16(-1.69%)
Feb 26, 2020 9.450 9.450 0 +0.00(+0.00%)
Feb 25, 2020 9.450 9.450 0 -0.04(-0.42%)
Feb 24, 2020 9.490 9.490 0 -0.33(-3.36%)
Feb 21, 2020 9.820 9.820 0 -0.06(-0.61%)
Feb 20, 2020 9.880 9.880 0 -0.09(-0.90%)
Feb 19, 2020 9.970 9.970 0 +0.05(+0.50%)
Feb 18, 2020 9.920 9.920 0 -0.03(-0.30%)
Feb 14, 2020 9.950 9.950 0 -0.01(-0.10%)
Feb 13, 2020 9.960 9.960 0 -0.04(-0.40%)
Feb 12, 2020 10.00 10.00 0 +0.13(+1.32%)
Feb 11, 2020 9.870 9.870 0 +0.05(+0.51%)
Feb 10, 2020 9.820 9.820 0 +0.02(+0.20%)
Feb 07, 2020 9.800 9.800 0 -0.11(-1.11%)
Feb 06, 2020 9.910 9.910 0 +0.02(+0.20%)
Feb 05, 2020 9.890 9.890 0 -0.01(-0.10%)
Feb 04, 2020 9.900 9.900 0 +0.26(+2.70%)
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