The Alger Fds II, Alger Emerging Markets Fund Class C (MF: ACEMX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Nov 30, 2022 | 8.740 | 8.740 | 0 | +0.36(+4.30%) | ||
| Nov 29, 2022 | 8.380 | 8.380 | 0 | +0.21(+2.57%) | ||
| Nov 28, 2022 | 8.170 | 8.170 | 0 | -0.02(-0.24%) | ||
| Nov 25, 2022 | 8.190 | 8.190 | 0 | -0.05(-0.61%) | ||
| Nov 23, 2022 | 8.240 | 8.240 | 0 | +0.03(+0.37%) | ||
| Nov 22, 2022 | 8.210 | 8.210 | 0 | -0.11(-1.32%) | ||
| Nov 21, 2022 | 8.320 | 8.320 | 0 | -0.09(-1.07%) | ||
| Nov 18, 2022 | 8.410 | 8.410 | 0 | +0.01(+0.12%) | ||
| Nov 17, 2022 | 8.400 | 8.400 | 0 | -0.01(-0.12%) | ||
| Nov 16, 2022 | 8.410 | 8.410 | 0 | -0.18(-2.10%) | ||
| Nov 15, 2022 | 8.590 | 8.590 | 0 | +0.20(+2.38%) | ||
| Nov 14, 2022 | 8.390 | 8.390 | 0 | -0.04(-0.47%) | ||
| Nov 11, 2022 | 8.430 | 8.430 | 0 | +0.22(+2.68%) | ||
| Nov 10, 2022 | 8.210 | 8.210 | 0 | +0.17(+2.11%) | ||
| Nov 09, 2022 | 8.040 | 8.040 | 0 | -0.22(-2.66%) | ||
| Nov 08, 2022 | 8.260 | 8.260 | 0 | +0.05(+0.61%) | ||
| Nov 07, 2022 | 8.210 | 8.210 | 0 | -0.01(-0.12%) | ||
| Nov 04, 2022 | 8.220 | 8.220 | 0 | +0.23(+2.88%) | ||
| Nov 03, 2022 | 7.990 | 7.990 | 0 | +0.05(+0.63%) | ||
| Nov 02, 2022 | 7.940 | 7.940 | 0 | -0.05(-0.63%) | ||
| Nov 01, 2022 | 7.990 | 7.990 | 0 | +0.10(+1.27%) | ||
| Oct 31, 2022 | 7.890 | 7.890 | 0 | +0.09(+1.15%) | ||
| Oct 28, 2022 | 7.800 | 7.800 | 0 | -0.01(-0.13%) | ||
| Oct 27, 2022 | 7.810 | 7.810 | 0 | +0.02(+0.26%) | ||
| Oct 26, 2022 | 7.790 | 7.790 | 0 | +0.03(+0.39%) | ||
| Oct 25, 2022 | 7.760 | 7.760 | 0 | +0.05(+0.65%) | ||
| Oct 24, 2022 | 7.710 | 7.710 | 0 | -0.25(-3.14%) | ||
| Oct 21, 2022 | 7.960 | 7.960 | 0 | +0.11(+1.40%) | ||
| Oct 20, 2022 | 7.850 | 7.850 | 0 | +0.02(+0.26%) | ||
| Oct 19, 2022 | 7.830 | 7.830 | 0 | -0.15(-1.88%) | ||
| Oct 18, 2022 | 7.980 | 7.980 | 0 | +0.02(+0.25%) | ||
| Oct 17, 2022 | 7.960 | 7.960 | 0 | +0.22(+2.84%) | ||
| Oct 14, 2022 | 7.740 | 7.740 | 0 | -0.20(-2.52%) | ||
| Oct 13, 2022 | 7.940 | 7.940 | 0 | +0.07(+0.89%) | ||
| Oct 12, 2022 | 7.870 | 7.870 | 0 | -0.01(-0.13%) | ||
| Oct 11, 2022 | 7.880 | 7.880 | 0 | -0.15(-1.87%) | ||
| Oct 10, 2022 | 8.030 | 8.030 | 0 | -0.14(-1.71%) | ||
| Oct 07, 2022 | 8.170 | 8.170 | 0 | -0.22(-2.62%) | ||
| Oct 06, 2022 | 8.390 | 8.390 | 0 | -0.04(-0.47%) | ||
| Oct 05, 2022 | 8.430 | 8.430 | 0 | -0.04(-0.47%) | ||
| Oct 04, 2022 | 8.470 | 8.470 | 0 | +0.30(+3.67%) | ||
| Oct 03, 2022 | 8.170 | 8.170 | 0 | +0.20(+2.51%) | ||
| Sep 30, 2022 | 7.970 | 7.970 | 0 | -0.02(-0.25%) | ||
| Sep 29, 2022 | 7.990 | 7.990 | 0 | -0.21(-2.56%) | ||
| Sep 28, 2022 | 8.200 | 8.200 | 0 | +0.09(+1.11%) | ||
| Sep 27, 2022 | 8.110 | 8.110 | 0 | -0.01(-0.12%) | ||
| Sep 26, 2022 | 8.120 | 8.120 | 0 | -0.15(-1.81%) | ||
| Sep 23, 2022 | 8.270 | 8.270 | 0 | -0.25(-2.93%) | ||
| Sep 22, 2022 | 8.520 | 8.520 | 0 | -0.08(-0.93%) | ||
| Sep 21, 2022 | 8.600 | 8.600 | 0 | -0.13(-1.49%) | ||
| Sep 20, 2022 | 8.730 | 8.730 | 0 | -0.07(-0.80%) | ||
| Sep 19, 2022 | 8.800 | 8.800 | 0 | +0.08(+0.92%) | ||
| Sep 16, 2022 | 8.720 | 8.720 | 0 | -0.11(-1.25%) | ||
| Sep 15, 2022 | 8.830 | 8.830 | 0 | -0.13(-1.45%) | ||
| Sep 14, 2022 | 8.960 | 8.960 | 0 | +0.10(+1.13%) | ||
| Sep 13, 2022 | 8.860 | 8.860 | 0 | -0.29(-3.17%) | ||
| Sep 12, 2022 | 9.150 | 9.150 | 0 | +0.12(+1.33%) | ||
| Sep 09, 2022 | 9.030 | 9.030 | 0 | +0.14(+1.57%) | ||
| Sep 08, 2022 | 8.890 | 8.890 | 0 | +0.00(+0.00%) | ||
| Sep 07, 2022 | 8.890 | 8.890 | 0 | +0.04(+0.45%) | ||
| Sep 02, 2022 | 8.850 | 8.850 | 0 | -0.08(-0.90%) |
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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.