The Alger Fds II, Alger Emerging Markets Fund Class C (MF: ACEMX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| 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%) | ||
| 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%) |
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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.