The Alger Fds II, Alger Emerging Markets Fund Class C (MF: ACEMX )

10.05 -0.04 (-0.40%)
Daily Price Updated: 4:00 PM EDT, May 23, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
May 31, 2022 9.490 9.490 0 +0.18(+1.93%)
May 27, 2022 9.310 9.310 0 +0.15(+1.64%)
May 26, 2022 9.160 9.160 0 +0.18(+2.00%)
May 25, 2022 8.980 8.980 0 +0.01(+0.11%)
May 24, 2022 8.970 8.970 0 -0.23(-2.50%)
May 23, 2022 9.200 9.200 0 +0.04(+0.44%)
May 20, 2022 9.160 9.160 0 +0.00(+0.00%)
May 19, 2022 9.160 9.160 0 +0.15(+1.66%)
May 18, 2022 9.010 9.010 0 -0.22(-2.38%)
May 17, 2022 9.230 9.230 0 +0.23(+2.56%)
May 16, 2022 9.000 9.000 0 -0.07(-0.77%)
May 13, 2022 9.070 9.070 0 +0.28(+3.19%)
May 12, 2022 8.790 8.790 0 -0.06(-0.68%)
May 11, 2022 8.850 8.850 0 -0.12(-1.34%)
May 10, 2022 8.970 8.970 0 +0.11(+1.24%)
May 09, 2022 8.860 8.860 0 -0.34(-3.70%)
May 06, 2022 9.200 9.200 0 -0.23(-2.44%)
May 05, 2022 9.430 9.430 0 -0.18(-1.87%)
May 03, 2022 9.610 9.610 0 +0.06(+0.63%)
May 02, 2022 9.550 9.550 0 +0.02(+0.21%)
Apr 29, 2022 9.530 9.530 0 -0.02(-0.21%)
Apr 28, 2022 9.550 9.550 0 +0.13(+1.38%)
Apr 27, 2022 9.420 9.420 0 +0.15(+1.62%)
Apr 26, 2022 9.270 9.270 0 -0.24(-2.52%)
Apr 25, 2022 9.510 9.510 0 -0.08(-0.83%)
Apr 22, 2022 9.590 9.590 0 -0.11(-1.13%)
Apr 21, 2022 9.700 9.700 0 -0.18(-1.82%)
Apr 20, 2022 9.880 9.880 0 -0.12(-1.20%)
Apr 19, 2022 10.00 10.00 0 -0.01(-0.10%)
Apr 18, 2022 10.01 10.01 0 -0.06(-0.60%)
Apr 14, 2022 10.07 10.07 0 -0.08(-0.79%)
Apr 13, 2022 10.15 10.15 0 +0.15(+1.50%)
Apr 12, 2022 10.00 10.00 0 +0.02(+0.20%)
Apr 11, 2022 9.980 9.980 0 -0.25(-2.44%)
Apr 08, 2022 10.23 10.23 0 +0.05(+0.49%)
Apr 07, 2022 10.18 10.18 0 -0.13(-1.26%)
Apr 06, 2022 10.31 10.31 0 -0.20(-1.90%)
Apr 05, 2022 10.51 10.51 0 -0.18(-1.68%)
Apr 04, 2022 10.69 10.69 0 +0.24(+2.30%)
Apr 01, 2022 10.45 10.45 0 +0.15(+1.46%)
Mar 31, 2022 10.30 10.30 0 -0.12(-1.15%)
Mar 30, 2022 10.42 10.42 0 -0.08(-0.76%)
Mar 29, 2022 10.50 10.50 0 +0.24(+2.34%)
Mar 28, 2022 10.26 10.26 0 -0.05(-0.48%)
Mar 25, 2022 10.31 10.31 0 -0.13(-1.25%)
Mar 24, 2022 10.44 10.44 0 +0.01(+0.10%)
Mar 23, 2022 10.43 10.43 0 -0.09(-0.86%)
Mar 22, 2022 10.52 10.52 0 +0.17(+1.64%)
Mar 21, 2022 10.35 10.35 0 -0.14(-1.33%)
Mar 18, 2022 10.49 10.49 0 +0.15(+1.45%)
Mar 17, 2022 10.34 10.34 0 +0.14(+1.37%)
Mar 16, 2022 10.20 10.20 0 +0.80(+8.51%)
Mar 15, 2022 9.400 9.400 0 +0.06(+0.64%)
Mar 14, 2022 9.340 9.340 0 -0.26(-2.71%)
Mar 11, 2022 9.600 9.600 0 -0.15(-1.54%)
Mar 10, 2022 9.750 9.750 0 -0.15(-1.52%)
Mar 09, 2022 9.900 9.900 0 +0.24(+2.48%)
Mar 08, 2022 9.660 9.660 0 -0.03(-0.31%)
Mar 07, 2022 9.690 9.690 0 -0.45(-4.44%)
Mar 04, 2022 10.14 10.14 0 -0.30(-2.87%)
Mar 03, 2022 10.44 10.44 0 -0.27(-2.52%)
Mar 02, 2022 10.71 10.71 0 +0.19(+1.81%)
Mar 01, 2022 10.52 10.52 0 -0.15(-1.41%)
Feb 28, 2022 10.67 10.67 0 -0.25(-2.29%)
Feb 25, 2022 10.92 10.92 0 +0.24(+2.25%)
Feb 24, 2022 10.68 10.68 0 -0.13(-1.20%)
Feb 23, 2022 10.81 10.81 0 -0.09(-0.83%)
Feb 22, 2022 10.90 10.90 0 -0.19(-1.71%)
Feb 18, 2022 11.09 11.09 0 -0.14(-1.25%)
Feb 17, 2022 11.23 11.23 0 -0.16(-1.40%)
Feb 16, 2022 11.39 11.39 0 +0.01(+0.09%)
Feb 15, 2022 11.38 11.38 0 +0.34(+3.08%)
Feb 14, 2022 11.04 11.04 0 -0.21(-1.87%)
Feb 11, 2022 11.25 11.25 0 -0.25(-2.17%)
Feb 10, 2022 11.50 11.50 0 -0.22(-1.88%)
Feb 09, 2022 11.72 11.72 0 +0.23(+2.00%)
Feb 08, 2022 11.49 11.49 0 +0.03(+0.26%)
Feb 07, 2022 11.46 11.46 0 -0.05(-0.43%)
Feb 04, 2022 11.51 11.51 0 +0.14(+1.23%)
Feb 03, 2022 11.37 11.37 0 -0.16(-1.39%)
Feb 02, 2022 11.53 11.53 0 +0.02(+0.17%)
Feb 01, 2022 11.51 11.51 0 +0.03(+0.26%)
Jan 31, 2022 11.48 11.48 0 +0.39(+3.52%)
Jan 28, 2022 11.09 11.09 0 +0.05(+0.45%)
Jan 27, 2022 11.04 11.04 0 -0.23(-2.04%)
Jan 26, 2022 11.27 11.27 0 -0.10(-0.88%)
Jan 25, 2022 11.37 11.37 0 -0.05(-0.44%)
Jan 24, 2022 11.42 11.42 0 -0.26(-2.23%)
Jan 21, 2022 11.68 11.68 0 -0.24(-2.01%)
Jan 20, 2022 11.92 11.92 0 +0.12(+1.02%)
Jan 19, 2022 11.80 11.80 0 +0.01(+0.08%)
Jan 18, 2022 11.79 11.79 0 -0.20(-1.67%)
Jan 14, 2022 11.99 11.99 0 -0.01(-0.08%)
Jan 13, 2022 12.00 12.00 0 -0.25(-2.04%)
Jan 12, 2022 12.25 12.25 0 +0.17(+1.41%)
Jan 11, 2022 12.08 12.08 0 +0.21(+1.77%)
Jan 10, 2022 11.87 11.87 0 +0.02(+0.17%)
Jan 07, 2022 11.85 11.85 0 -0.04(-0.34%)
Jan 06, 2022 11.89 11.89 0 +0.01(+0.08%)
Jan 05, 2022 11.88 11.88 0 -0.36(-2.94%)
Jan 04, 2022 12.24 12.24 0 -0.22(-1.77%)
Jan 03, 2022 12.46 12.46 0 +0.00(+0.00%)
Dec 31, 2021 12.46 12.46 0 +0.00(+0.00%)
Dec 30, 2021 12.46 12.46 0 +0.10(+0.81%)
Dec 29, 2021 12.36 12.36 0 -0.05(-0.40%)
Dec 28, 2021 12.41 12.41 0 +0.00(+0.00%)
Dec 27, 2021 12.41 12.41 0 +0.02(+0.16%)
Dec 23, 2021 12.39 12.39 0 +0.03(+0.24%)
Dec 22, 2021 12.36 12.36 0 +0.09(+0.73%)
Dec 21, 2021 12.27 12.27 0 +0.32(+2.68%)
Dec 20, 2021 11.95 11.95 0 -0.28(-2.29%)
Dec 17, 2021 12.23 12.23 0 -0.15(-1.21%)
Dec 16, 2021 12.38 12.38 0 -0.08(-0.64%)
Dec 15, 2021 12.46 12.46 0 -0.30(-2.35%)
Dec 14, 2021 12.76 12.76 0 -0.12(-0.93%)
Dec 13, 2021 12.88 12.88 0 -0.24(-1.83%)
Dec 10, 2021 13.12 13.12 0 +0.04(+0.31%)
Dec 09, 2021 13.08 13.08 0 -0.09(-0.68%)
Dec 08, 2021 13.17 13.17 0 +0.21(+1.62%)
Dec 07, 2021 12.96 12.96 0 +0.23(+1.81%)
Dec 06, 2021 12.73 12.73 0 -0.56(-4.21%)
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%)
Sep 01, 2021 14.06 14.06 0 +0.07(+0.50%)
Aug 31, 2021 13.99 13.99 0 +0.10(+0.72%)
Aug 30, 2021 13.89 13.89 0 +0.13(+0.94%)
Aug 27, 2021 13.76 13.76 0 +0.19(+1.40%)
Aug 26, 2021 13.57 13.57 0 -0.23(-1.67%)
Aug 25, 2021 13.80 13.80 0 +0.09(+0.66%)
Aug 24, 2021 13.71 13.71 0 +0.27(+2.01%)
Aug 23, 2021 13.44 13.44 0 +0.17(+1.28%)
Aug 20, 2021 13.27 13.27 0 -0.10(-0.75%)
Aug 19, 2021 13.37 13.37 0 -0.06(-0.45%)
Aug 18, 2021 13.43 13.43 0 +0.11(+0.83%)
Aug 17, 2021 13.32 13.32 0 -0.27(-1.99%)
Aug 16, 2021 13.59 13.59 0 -0.18(-1.31%)
Aug 13, 2021 13.77 13.77 0 -0.13(-0.94%)
Aug 12, 2021 13.90 13.90 0 -0.01(-0.07%)
Aug 11, 2021 13.91 13.91 0 -0.12(-0.86%)
Aug 10, 2021 14.03 14.03 0 -0.09(-0.64%)
Aug 09, 2021 14.12 14.12 0 -0.03(-0.21%)
Aug 06, 2021 14.15 14.15 0 -0.13(-0.91%)
Aug 05, 2021 14.28 14.28 0 +0.12(+0.85%)
Aug 04, 2021 14.16 14.16 0 +0.17(+1.22%)
Aug 03, 2021 13.99 13.99 0 +0.10(+0.72%)
Aug 02, 2021 13.89 13.89 0 +0.11(+0.80%)
Jul 30, 2021 13.78 13.78 0 -0.22(-1.57%)
Jul 29, 2021 14.00 14.00 0 +0.22(+1.60%)
Jul 28, 2021 13.78 13.78 0 +0.32(+2.38%)
Jul 27, 2021 13.46 13.46 0 -0.26(-1.90%)
Jul 26, 2021 13.72 13.72 0 -0.29(-2.07%)
Jul 23, 2021 14.01 14.01 0 -0.14(-0.99%)
Jul 22, 2021 14.15 14.15 0 +0.04(+0.28%)
Jul 21, 2021 14.11 14.11 0 +0.14(+1.00%)
Jul 20, 2021 13.97 13.97 0 +0.08(+0.58%)
Jul 19, 2021 13.89 13.89 0 -0.25(-1.77%)
Jul 16, 2021 14.14 14.14 0 -0.14(-0.98%)
Jul 15, 2021 14.28 14.28 0 -0.05(-0.35%)
Jul 14, 2021 14.33 14.33 0 +0.06(+0.42%)
Jul 13, 2021 14.27 14.27 0 +0.00(+0.00%)
Jul 12, 2021 14.27 14.27 0 +0.02(+0.14%)
Jul 09, 2021 14.25 14.25 0 +0.21(+1.50%)
Jul 08, 2021 14.04 14.04 0 -0.19(-1.34%)
Jul 07, 2021 14.23 14.23 0 +0.06(+0.42%)
Jul 06, 2021 14.17 14.17 0 -0.17(-1.19%)
Jul 02, 2021 14.34 14.34 0 +0.08(+0.56%)
Jul 01, 2021 14.26 14.26 0 -0.09(-0.63%)
Jun 30, 2021 14.35 14.35 0 -0.06(-0.42%)
Jun 29, 2021 14.41 14.41 0 +0.04(+0.28%)
Jun 28, 2021 14.37 14.37 0 -0.08(-0.55%)
Jun 25, 2021 14.45 14.45 0 +0.04(+0.28%)
Jun 24, 2021 14.41 14.41 0 +0.15(+1.05%)
Jun 23, 2021 14.26 14.26 0 +0.15(+1.06%)
Jun 22, 2021 14.11 14.11 0 -0.11(-0.77%)
Jun 21, 2021 14.22 14.22 0 +0.15(+1.07%)
Jun 18, 2021 14.07 14.07 0 -0.03(-0.21%)
Jun 17, 2021 14.10 14.10 0 +0.14(+1.00%)
Jun 16, 2021 13.96 13.96 0 -0.17(-1.20%)
Jun 15, 2021 14.13 14.13 0 -0.04(-0.28%)
Jun 14, 2021 14.17 14.17 0 +0.08(+0.57%)
Jun 11, 2021 14.09 14.09 0 +0.03(+0.21%)
Jun 10, 2021 14.06 14.06 0 +0.19(+1.37%)
Jun 09, 2021 13.87 13.87 0 -0.04(-0.29%)
Jun 08, 2021 13.91 13.91 0 +0.00(+0.00%)
Jun 07, 2021 13.91 13.91 0 -0.05(-0.36%)
Jun 04, 2021 13.96 13.96 0 +0.12(+0.87%)
Jun 03, 2021 13.84 13.84 0 -0.15(-1.07%)
Jun 02, 2021 13.99 13.99 0 +0.13(+0.94%)
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