The Alger Fds II, Alger Emerging Markets Fund Class C (MF: ACEMX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Apr 28, 2023 | 8.280 | 8.280 | 0 | +0.06(+0.73%) | ||
| Apr 27, 2023 | 8.220 | 8.220 | 0 | +0.12(+1.48%) | ||
| Apr 26, 2023 | 8.100 | 8.100 | 0 | +0.08(+1.00%) | ||
| Apr 25, 2023 | 8.020 | 8.020 | 0 | -0.20(-2.43%) | ||
| Apr 24, 2023 | 8.220 | 8.220 | 0 | -0.06(-0.72%) | ||
| Apr 21, 2023 | 8.280 | 8.280 | 0 | -0.10(-1.19%) | ||
| Apr 20, 2023 | 8.380 | 8.380 | 0 | -0.03(-0.36%) | ||
| Apr 19, 2023 | 8.410 | 8.410 | 0 | -0.05(-0.59%) | ||
| Apr 18, 2023 | 8.460 | 8.460 | 0 | -0.02(-0.24%) | ||
| Apr 17, 2023 | 8.480 | 8.480 | 0 | +0.04(+0.47%) | ||
| Apr 14, 2023 | 8.440 | 8.440 | 0 | -0.07(-0.82%) | ||
| Apr 13, 2023 | 8.510 | 8.510 | 0 | +0.15(+1.79%) | ||
| Apr 12, 2023 | 8.360 | 8.360 | 0 | -0.13(-1.53%) | ||
| Apr 11, 2023 | 8.490 | 8.490 | 0 | +0.02(+0.24%) | ||
| Apr 06, 2023 | 8.470 | 8.470 | 0 | +0.08(+0.95%) | ||
| Apr 05, 2023 | 8.390 | 8.390 | 0 | -0.12(-1.41%) | ||
| Apr 04, 2023 | 8.510 | 8.510 | 0 | -0.05(-0.58%) | ||
| Apr 03, 2023 | 8.560 | 8.560 | 0 | +0.02(+0.23%) | ||
| Mar 31, 2023 | 8.540 | 8.540 | 0 | +0.03(+0.35%) | ||
| Mar 30, 2023 | 8.510 | 8.510 | 0 | +0.14(+1.67%) | ||
| Mar 29, 2023 | 8.370 | 8.370 | 0 | +0.05(+0.60%) | ||
| Mar 28, 2023 | 8.320 | 8.320 | 0 | +0.12(+1.46%) | ||
| Mar 27, 2023 | 8.200 | 8.200 | 0 | +0.00(+0.00%) | ||
| Mar 24, 2023 | 8.200 | 8.200 | 0 | -0.02(-0.24%) | ||
| Mar 23, 2023 | 8.220 | 8.220 | 0 | +0.11(+1.36%) | ||
| Mar 22, 2023 | 8.110 | 8.110 | 0 | -0.04(-0.49%) | ||
| Mar 21, 2023 | 8.150 | 8.150 | 0 | +0.12(+1.49%) | ||
| Mar 20, 2023 | 8.030 | 8.030 | 0 | -0.03(-0.37%) | ||
| Mar 17, 2023 | 8.060 | 8.060 | 0 | -0.04(-0.49%) | ||
| Mar 16, 2023 | 8.100 | 8.100 | 0 | +0.11(+1.38%) | ||
| Mar 15, 2023 | 7.990 | 7.990 | 0 | -0.14(-1.72%) | ||
| Mar 14, 2023 | 8.130 | 8.130 | 0 | +0.01(+0.12%) | ||
| Mar 13, 2023 | 8.120 | 8.120 | 0 | +0.04(+0.50%) | ||
| Mar 10, 2023 | 8.080 | 8.080 | 0 | -0.12(-1.46%) | ||
| Mar 09, 2023 | 8.200 | 8.200 | 0 | -0.18(-2.15%) | ||
| Mar 08, 2023 | 8.380 | 8.380 | 0 | +0.05(+0.60%) | ||
| Mar 07, 2023 | 8.330 | 8.330 | 0 | -0.17(-2.00%) | ||
| Mar 06, 2023 | 8.500 | 8.500 | 0 | -0.03(-0.35%) | ||
| Mar 03, 2023 | 8.530 | 8.530 | 0 | +0.11(+1.31%) | ||
| Mar 02, 2023 | 8.420 | 8.420 | 0 | +0.01(+0.12%) | ||
| Mar 01, 2023 | 8.410 | 8.410 | 0 | +0.15(+1.82%) | ||
| Feb 28, 2023 | 8.260 | 8.260 | 0 | +0.02(+0.24%) | ||
| Feb 27, 2023 | 8.240 | 8.240 | 0 | +0.06(+0.73%) | ||
| Feb 24, 2023 | 8.180 | 8.180 | 0 | -0.22(-2.62%) | ||
| Feb 23, 2023 | 8.400 | 8.400 | 0 | +0.03(+0.36%) | ||
| Feb 22, 2023 | 8.370 | 8.370 | 0 | -0.17(-1.99%) | ||
| Feb 17, 2023 | 8.540 | 8.540 | 0 | -0.10(-1.16%) | ||
| Feb 16, 2023 | 8.640 | 8.640 | 0 | -0.01(-0.12%) | ||
| Feb 15, 2023 | 8.650 | 8.650 | 0 | -0.01(-0.12%) | ||
| Feb 14, 2023 | 8.660 | 8.660 | 0 | -0.07(-0.80%) | ||
| Feb 13, 2023 | 8.730 | 8.730 | 0 | +0.11(+1.28%) | ||
| Feb 10, 2023 | 8.620 | 8.620 | 0 | -0.16(-1.82%) | ||
| Feb 09, 2023 | 8.780 | 8.780 | 0 | +0.06(+0.69%) | ||
| Feb 08, 2023 | 8.720 | 8.720 | 0 | -0.07(-0.80%) | ||
| Feb 07, 2023 | 8.790 | 8.790 | 0 | +0.01(+0.11%) | ||
| Feb 06, 2023 | 8.780 | 8.780 | 0 | -0.09(-1.01%) | ||
| Feb 03, 2023 | 8.870 | 8.870 | 0 | -0.18(-1.99%) | ||
| Feb 02, 2023 | 9.050 | 9.050 | 0 | -0.06(-0.66%) |
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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.