The Alger Fds II, Alger Emerging Markets Fund Class C (MF: ACEMX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Oct 31, 2023 | 8.320 | 8.320 | 0 | -0.06(-0.72%) | ||
| Oct 30, 2023 | 8.380 | 8.380 | 0 | +0.06(+0.72%) | ||
| Oct 27, 2023 | 8.320 | 8.320 | 0 | -0.04(-0.48%) | ||
| Oct 26, 2023 | 8.360 | 8.360 | 0 | -0.05(-0.59%) | ||
| Oct 25, 2023 | 8.410 | 8.410 | 0 | -0.13(-1.52%) | ||
| Oct 24, 2023 | 8.540 | 8.540 | 0 | +0.11(+1.30%) | ||
| Oct 23, 2023 | 8.430 | 8.430 | 0 | +0.02(+0.24%) | ||
| Oct 20, 2023 | 8.410 | 8.410 | 0 | -0.04(-0.47%) | ||
| Oct 19, 2023 | 8.450 | 8.450 | 0 | -0.07(-0.82%) | ||
| Oct 18, 2023 | 8.520 | 8.520 | 0 | -0.13(-1.50%) | ||
| Oct 17, 2023 | 8.650 | 8.650 | 0 | +0.00(+0.00%) | ||
| Oct 16, 2023 | 8.650 | 8.650 | 0 | +0.06(+0.70%) | ||
| Oct 13, 2023 | 8.590 | 8.590 | 0 | -0.08(-0.92%) | ||
| Oct 12, 2023 | 8.670 | 8.670 | 0 | -0.10(-1.14%) | ||
| Oct 11, 2023 | 8.770 | 8.770 | 0 | +0.02(+0.23%) | ||
| Oct 10, 2023 | 8.750 | 8.750 | 0 | +0.16(+1.86%) | ||
| Oct 09, 2023 | 8.590 | 8.590 | 0 | -0.07(-0.81%) | ||
| Oct 06, 2023 | 8.660 | 8.660 | 0 | +0.13(+1.52%) | ||
| Oct 05, 2023 | 8.530 | 8.530 | 0 | -0.04(-0.47%) | ||
| Oct 04, 2023 | 8.570 | 8.570 | 0 | +0.02(+0.23%) | ||
| Oct 03, 2023 | 8.550 | 8.550 | 0 | -0.14(-1.61%) | ||
| Oct 02, 2023 | 8.690 | 8.690 | 0 | -0.06(-0.69%) | ||
| Sep 29, 2023 | 8.750 | 8.750 | 0 | +0.06(+0.69%) | ||
| Sep 28, 2023 | 8.690 | 8.690 | 0 | +0.01(+0.12%) | ||
| Sep 27, 2023 | 8.680 | 8.680 | 0 | -0.07(-0.80%) | ||
| Sep 25, 2023 | 8.750 | 8.750 | 0 | -0.17(-1.91%) | ||
| Sep 19, 2023 | 8.920 | 8.920 | 0 | -0.08(-0.89%) | ||
| Sep 18, 2023 | 9.000 | 9.000 | 0 | -0.08(-0.88%) | ||
| Sep 15, 2023 | 9.080 | 9.080 | 0 | -0.05(-0.55%) | ||
| Sep 14, 2023 | 9.130 | 9.130 | 0 | +0.00(+0.00%) | ||
| Sep 13, 2023 | 9.130 | 9.130 | 0 | -0.04(-0.44%) | ||
| Sep 12, 2023 | 9.170 | 9.170 | 0 | -0.01(-0.11%) | ||
| Sep 11, 2023 | 9.180 | 9.180 | 0 | +0.08(+0.88%) | ||
| Sep 08, 2023 | 9.100 | 9.100 | 0 | -0.03(-0.33%) | ||
| Sep 07, 2023 | 9.130 | 9.130 | 0 | -0.10(-1.08%) | ||
| Sep 06, 2023 | 9.230 | 9.230 | 0 | -0.19(-2.02%) | ||
| Sep 01, 2023 | 9.420 | 9.420 | 0 | +0.15(+1.62%) | ||
| Aug 31, 2023 | 9.270 | 9.270 | 0 | -0.07(-0.75%) | ||
| Aug 30, 2023 | 9.340 | 9.340 | 0 | +0.01(+0.11%) | ||
| Aug 29, 2023 | 9.330 | 9.330 | 0 | +0.12(+1.30%) | ||
| Aug 28, 2023 | 9.210 | 9.210 | 0 | +0.11(+1.21%) | ||
| Aug 25, 2023 | 9.100 | 9.100 | 0 | -0.03(-0.33%) | ||
| Aug 24, 2023 | 9.130 | 9.130 | 0 | -0.06(-0.65%) | ||
| Aug 23, 2023 | 9.190 | 9.190 | 0 | +0.11(+1.21%) | ||
| Aug 22, 2023 | 9.080 | 9.080 | 0 | +0.02(+0.22%) | ||
| Aug 21, 2023 | 9.060 | 9.060 | 0 | +0.06(+0.67%) | ||
| Aug 18, 2023 | 9.000 | 9.000 | 0 | -0.08(-0.88%) | ||
| Aug 17, 2023 | 9.080 | 9.080 | 0 | +0.02(+0.22%) | ||
| Aug 16, 2023 | 9.060 | 9.060 | 0 | -0.09(-0.98%) | ||
| Aug 15, 2023 | 9.150 | 9.150 | 0 | -0.08(-0.87%) | ||
| Aug 14, 2023 | 9.230 | 9.230 | 0 | -0.10(-1.07%) | ||
| Aug 11, 2023 | 9.330 | 9.330 | 0 | -0.16(-1.69%) | ||
| Aug 10, 2023 | 9.490 | 9.490 | 0 | +0.04(+0.42%) | ||
| Aug 09, 2023 | 9.450 | 9.450 | 0 | +0.04(+0.43%) | ||
| Aug 08, 2023 | 9.410 | 9.410 | 0 | -0.12(-1.26%) | ||
| Aug 07, 2023 | 9.530 | 9.530 | 0 | -0.03(-0.31%) | ||
| Aug 04, 2023 | 9.560 | 9.560 | 0 | -0.02(-0.21%) | ||
| Aug 03, 2023 | 9.580 | 9.580 | 0 | +0.19(+2.02%) | ||
| Aug 02, 2023 | 9.390 | 9.390 | 0 | -0.23(-2.39%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.