The Alger Fds II, Alger Emerging Markets Fund Class C (MF: ACEMX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Nov 24, 2021 | 13.29 | 13.29 | 0 | -0.03(-0.23%) | ||
| Nov 23, 2021 | 13.32 | 13.32 | 0 | -0.11(-0.82%) | ||
| Nov 22, 2021 | 13.43 | 13.43 | 0 | -0.26(-1.90%) | ||
| Nov 19, 2021 | 13.69 | 13.69 | 0 | +0.06(+0.44%) | ||
| Nov 18, 2021 | 13.63 | 13.63 | 0 | -0.10(-0.73%) | ||
| Nov 17, 2021 | 13.73 | 13.73 | 0 | -0.05(-0.36%) | ||
| Nov 16, 2021 | 13.78 | 13.78 | 0 | -0.01(-0.07%) | ||
| Nov 15, 2021 | 13.79 | 13.79 | 0 | -0.05(-0.36%) | ||
| Nov 12, 2021 | 13.84 | 13.84 | 0 | +0.07(+0.51%) | ||
| Nov 11, 2021 | 13.77 | 13.77 | 0 | +0.20(+1.47%) | ||
| Nov 10, 2021 | 13.57 | 13.57 | 0 | -0.17(-1.24%) | ||
| Nov 09, 2021 | 13.74 | 13.74 | 0 | +0.09(+0.66%) | ||
| Nov 08, 2021 | 13.65 | 13.65 | 0 | +0.08(+0.59%) | ||
| Nov 05, 2021 | 13.57 | 13.57 | 0 | +0.02(+0.15%) | ||
| Nov 04, 2021 | 13.55 | 13.55 | 0 | +0.02(+0.15%) | ||
| Nov 03, 2021 | 13.53 | 13.53 | 0 | +0.07(+0.52%) | ||
| Nov 02, 2021 | 13.46 | 13.46 | 0 | -0.01(-0.07%) | ||
| Nov 01, 2021 | 13.47 | 13.47 | 0 | +0.11(+0.82%) | ||
| Oct 29, 2021 | 13.36 | 13.36 | 0 | -0.09(-0.67%) | ||
| Oct 28, 2021 | 13.45 | 13.45 | 0 | +0.03(+0.22%) | ||
| Oct 27, 2021 | 13.42 | 13.42 | 0 | -0.11(-0.81%) | ||
| Oct 26, 2021 | 13.53 | 13.53 | 0 | -0.04(-0.29%) | ||
| Oct 25, 2021 | 13.57 | 13.57 | 0 | +0.01(+0.07%) | ||
| Oct 22, 2021 | 13.56 | 13.56 | 0 | -0.02(-0.15%) | ||
| Oct 21, 2021 | 13.58 | 13.58 | 0 | -0.18(-1.31%) | ||
| Oct 20, 2021 | 13.76 | 13.76 | 0 | -0.02(-0.15%) | ||
| Oct 19, 2021 | 13.78 | 13.78 | 0 | +0.11(+0.80%) | ||
| Oct 18, 2021 | 13.67 | 13.67 | 0 | +0.00(+0.00%) | ||
| Oct 15, 2021 | 13.67 | 13.67 | 0 | +0.16(+1.18%) | ||
| Oct 14, 2021 | 13.51 | 13.51 | 0 | +0.16(+1.20%) | ||
| Oct 13, 2021 | 13.35 | 13.35 | 0 | +0.21(+1.60%) | ||
| Oct 12, 2021 | 13.14 | 13.14 | 0 | -0.03(-0.23%) | ||
| Oct 11, 2021 | 13.17 | 13.17 | 0 | -0.04(-0.30%) | ||
| Oct 08, 2021 | 13.21 | 13.21 | 0 | -0.05(-0.38%) | ||
| Oct 07, 2021 | 13.26 | 13.26 | 0 | +0.19(+1.45%) | ||
| Oct 06, 2021 | 13.07 | 13.07 | 0 | -0.13(-0.98%) | ||
| Oct 05, 2021 | 13.20 | 13.20 | 0 | +0.05(+0.38%) | ||
| Oct 04, 2021 | 13.15 | 13.15 | 0 | -0.19(-1.42%) | ||
| Oct 01, 2021 | 13.34 | 13.34 | 0 | +0.09(+0.68%) | ||
| Sep 30, 2021 | 13.25 | 13.25 | 0 | +0.09(+0.68%) | ||
| Sep 29, 2021 | 13.16 | 13.16 | 0 | -0.08(-0.60%) | ||
| Sep 28, 2021 | 13.24 | 13.24 | 0 | -0.41(-3.00%) | ||
| Sep 27, 2021 | 13.65 | 13.65 | 0 | -0.01(-0.07%) | ||
| Sep 24, 2021 | 13.66 | 13.66 | 0 | -0.06(-0.44%) | ||
| Sep 23, 2021 | 13.72 | 13.72 | 0 | +0.04(+0.29%) | ||
| Sep 22, 2021 | 13.68 | 13.68 | 0 | +0.11(+0.81%) | ||
| Sep 21, 2021 | 13.57 | 13.57 | 0 | +0.07(+0.52%) | ||
| Sep 20, 2021 | 13.50 | 13.50 | 0 | -0.36(-2.60%) | ||
| Sep 17, 2021 | 13.86 | 13.86 | 0 | -0.03(-0.22%) | ||
| Sep 16, 2021 | 13.89 | 13.89 | 0 | -0.16(-1.14%) | ||
| Sep 15, 2021 | 14.05 | 14.05 | 0 | +0.08(+0.57%) | ||
| Sep 14, 2021 | 13.97 | 13.97 | 0 | -0.02(-0.14%) | ||
| Sep 13, 2021 | 13.99 | 13.99 | 0 | +0.12(+0.87%) | ||
| Sep 10, 2021 | 13.87 | 13.87 | 0 | -0.04(-0.29%) | ||
| Sep 09, 2021 | 13.91 | 13.91 | 0 | -0.11(-0.78%) | ||
| Sep 08, 2021 | 14.02 | 14.02 | 0 | -0.21(-1.48%) | ||
| Sep 07, 2021 | 14.23 | 14.23 | 0 | +0.14(+0.99%) | ||
| Sep 03, 2021 | 14.09 | 14.09 | 0 | +0.03(+0.21%) | ||
| Sep 02, 2021 | 14.06 | 14.06 | 0 | +0.00(+0.00%) |
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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.