The Alger Fds II, Alger Emerging Markets Fund Class C (MF: ACEMX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| 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%) | ||
| Feb 03, 2020 | 9.640 | 9.640 | 0 | +0.13(+1.37%) | ||
| Jan 31, 2020 | 9.510 | 9.510 | 0 | -0.19(-1.96%) | ||
| Jan 30, 2020 | 9.700 | 9.700 | 0 | -0.11(-1.12%) | ||
| Jan 29, 2020 | 9.810 | 9.810 | 0 | +0.04(+0.41%) | ||
| Jan 28, 2020 | 9.770 | 9.770 | 0 | +0.08(+0.83%) | ||
| Jan 27, 2020 | 9.690 | 9.690 | 0 | -0.24(-2.42%) | ||
| Jan 24, 2020 | 9.930 | 9.930 | 0 | -0.08(-0.80%) | ||
| Jan 23, 2020 | 10.01 | 10.01 | 0 | -0.08(-0.79%) | ||
| Jan 22, 2020 | 10.09 | 10.09 | 0 | +0.10(+1.00%) | ||
| Jan 21, 2020 | 9.990 | 9.990 | 0 | -0.25(-2.44%) | ||
| Jan 17, 2020 | 10.24 | 10.24 | 0 | +0.07(+0.69%) | ||
| Jan 16, 2020 | 10.17 | 10.17 | 0 | +0.14(+1.40%) | ||
| Jan 15, 2020 | 10.03 | 10.03 | 0 | -0.02(-0.20%) | ||
| Jan 14, 2020 | 10.05 | 10.05 | 0 | -0.05(-0.50%) | ||
| Jan 13, 2020 | 10.10 | 10.10 | 0 | +0.17(+1.71%) | ||
| Jan 10, 2020 | 9.930 | 9.930 | 0 | +0.04(+0.40%) | ||
| Jan 09, 2020 | 9.890 | 9.890 | 0 | +0.12(+1.23%) | ||
| Jan 08, 2020 | 9.770 | 9.770 | 0 | +0.05(+0.51%) | ||
| Jan 07, 2020 | 9.720 | 9.720 | 0 | +0.07(+0.73%) | ||
| Jan 06, 2020 | 9.650 | 9.650 | 0 | -0.04(-0.41%) | ||
| Jan 03, 2020 | 9.690 | 9.690 | 0 | -0.12(-1.22%) | ||
| Jan 02, 2020 | 9.810 | 9.810 | 0 | +0.14(+1.45%) | ||
| Dec 31, 2019 | 9.670 | 9.670 | 0 | +0.02(+0.21%) | ||
| Dec 30, 2019 | 9.650 | 9.650 | 0 | -0.03(-0.31%) | ||
| Dec 27, 2019 | 9.680 | 9.680 | 0 | +0.00(+0.00%) | ||
| Dec 26, 2019 | 9.680 | 9.680 | 0 | +0.07(+0.73%) | ||
| Dec 24, 2019 | 9.610 | 9.610 | 0 | -0.01(-0.10%) | ||
| Dec 23, 2019 | 9.620 | 9.620 | 0 | -0.03(-0.31%) | ||
| Dec 20, 2019 | 9.650 | 9.650 | 0 | -0.01(-0.10%) | ||
| Dec 19, 2019 | 9.660 | 9.660 | 0 | +0.01(+0.10%) | ||
| Dec 18, 2019 | 9.650 | 9.650 | 0 | -0.36(-3.60%) | ||
| Dec 17, 2019 | 10.01 | 10.01 | 0 | +0.10(+1.01%) | ||
| Dec 16, 2019 | 9.910 | 9.910 | 0 | +0.09(+0.92%) | ||
| Dec 13, 2019 | 9.820 | 9.820 | 0 | +0.01(+0.10%) | ||
| Dec 12, 2019 | 9.810 | 9.810 | 0 | +0.17(+1.76%) | ||
| Dec 11, 2019 | 9.640 | 9.640 | 0 | +0.11(+1.15%) | ||
| Dec 10, 2019 | 9.530 | 9.530 | 0 | -0.01(-0.10%) | ||
| Dec 09, 2019 | 9.540 | 9.540 | 0 | -0.06(-0.63%) | ||
| Dec 06, 2019 | 9.600 | 9.600 | 0 | +0.13(+1.37%) | ||
| Dec 05, 2019 | 9.470 | 9.470 | 0 | +0.06(+0.64%) | ||
| Dec 04, 2019 | 9.410 | 9.410 | 0 | +0.04(+0.43%) | ||
| Dec 03, 2019 | 9.370 | 9.370 | 0 | -0.02(-0.21%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.