The Alger Fds II, Alger Emerging Markets Fund Class C (MF: ACEMX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| May 28, 2021 | 13.61 | 13.61 | 0 | +0.13(+0.96%) | ||
| May 27, 2021 | 13.48 | 13.48 | 0 | +0.12(+0.90%) | ||
| May 26, 2021 | 13.36 | 13.36 | 0 | +0.10(+0.75%) | ||
| May 25, 2021 | 13.26 | 13.26 | 0 | +0.05(+0.38%) | ||
| May 24, 2021 | 13.21 | 13.21 | 0 | +0.06(+0.46%) | ||
| May 21, 2021 | 13.15 | 13.15 | 0 | -0.16(-1.20%) | ||
| May 20, 2021 | 13.31 | 13.31 | 0 | +0.21(+1.60%) | ||
| May 19, 2021 | 13.10 | 13.10 | 0 | -0.10(-0.76%) | ||
| May 18, 2021 | 13.20 | 13.20 | 0 | +0.18(+1.38%) | ||
| May 17, 2021 | 13.02 | 13.02 | 0 | +0.02(+0.15%) | ||
| May 14, 2021 | 13.00 | 13.00 | 0 | +0.25(+1.96%) | ||
| May 13, 2021 | 12.75 | 12.75 | 0 | +0.03(+0.24%) | ||
| May 12, 2021 | 12.72 | 12.72 | 0 | -0.33(-2.53%) | ||
| May 11, 2021 | 13.05 | 13.05 | 0 | -0.08(-0.61%) | ||
| May 10, 2021 | 13.13 | 13.13 | 0 | -0.30(-2.23%) | ||
| May 07, 2021 | 13.43 | 13.43 | 0 | -0.01(-0.07%) | ||
| May 06, 2021 | 13.44 | 13.44 | 0 | +0.14(+1.05%) | ||
| May 05, 2021 | 13.30 | 13.30 | 0 | +0.03(+0.23%) | ||
| May 04, 2021 | 13.27 | 13.27 | 0 | -0.13(-0.97%) | ||
| May 03, 2021 | 13.40 | 13.40 | 0 | -0.03(-0.22%) | ||
| Apr 30, 2021 | 13.43 | 13.43 | 0 | -0.17(-1.25%) | ||
| Apr 29, 2021 | 13.60 | 13.60 | 0 | -0.14(-1.02%) | ||
| Apr 28, 2021 | 13.74 | 13.74 | 0 | -0.01(-0.07%) | ||
| Apr 27, 2021 | 13.75 | 13.75 | 0 | +0.02(+0.15%) | ||
| Apr 26, 2021 | 13.73 | 13.73 | 0 | -0.02(-0.15%) | ||
| Apr 23, 2021 | 13.75 | 13.75 | 0 | +0.24(+1.78%) | ||
| Apr 22, 2021 | 13.51 | 13.51 | 0 | -0.03(-0.22%) | ||
| Apr 21, 2021 | 13.54 | 13.54 | 0 | +0.13(+0.97%) | ||
| Apr 20, 2021 | 13.41 | 13.41 | 0 | +0.00(+0.00%) | ||
| Apr 19, 2021 | 13.41 | 13.41 | 0 | -0.04(-0.30%) | ||
| Apr 16, 2021 | 13.45 | 13.45 | 0 | +0.04(+0.30%) | ||
| Apr 15, 2021 | 13.41 | 13.41 | 0 | +0.13(+0.98%) | ||
| Apr 14, 2021 | 13.28 | 13.28 | 0 | +0.01(+0.08%) | ||
| Apr 13, 2021 | 13.27 | 13.27 | 0 | +0.08(+0.61%) | ||
| Apr 12, 2021 | 13.19 | 13.19 | 0 | -0.28(-2.08%) | ||
| Apr 09, 2021 | 13.47 | 13.47 | 0 | +0.06(+0.45%) | ||
| Apr 07, 2021 | 13.41 | 13.41 | 0 | -0.24(-1.76%) | ||
| Apr 06, 2021 | 13.65 | 13.65 | 0 | +0.13(+0.96%) | ||
| Apr 05, 2021 | 13.52 | 13.52 | 0 | +0.03(+0.22%) | ||
| Apr 01, 2021 | 13.49 | 13.49 | 0 | +0.22(+1.66%) | ||
| Mar 31, 2021 | 13.27 | 13.27 | 0 | +0.08(+0.61%) | ||
| Mar 30, 2021 | 13.19 | 13.19 | 0 | +0.12(+0.92%) | ||
| Mar 29, 2021 | 13.07 | 13.07 | 0 | -0.15(-1.13%) | ||
| Mar 26, 2021 | 13.22 | 13.22 | 0 | +0.29(+2.24%) | ||
| Mar 25, 2021 | 12.93 | 12.93 | 0 | +0.06(+0.47%) | ||
| Mar 24, 2021 | 12.87 | 12.87 | 0 | -0.34(-2.57%) | ||
| Mar 23, 2021 | 13.21 | 13.21 | 0 | -0.32(-2.37%) | ||
| Mar 22, 2021 | 13.53 | 13.53 | 0 | -0.04(-0.29%) | ||
| Mar 19, 2021 | 13.57 | 13.57 | 0 | +0.14(+1.04%) | ||
| Mar 18, 2021 | 13.43 | 13.43 | 0 | -0.22(-1.61%) | ||
| Mar 17, 2021 | 13.65 | 13.65 | 0 | +0.01(+0.07%) | ||
| Mar 16, 2021 | 13.64 | 13.64 | 0 | +0.07(+0.52%) | ||
| Mar 15, 2021 | 13.57 | 13.57 | 0 | -0.08(-0.59%) | ||
| Mar 12, 2021 | 13.65 | 13.65 | 0 | -0.25(-1.80%) | ||
| Mar 11, 2021 | 13.90 | 13.90 | 0 | +0.41(+3.04%) | ||
| Mar 10, 2021 | 13.49 | 13.49 | 0 | -0.02(-0.15%) | ||
| Mar 09, 2021 | 13.51 | 13.51 | 0 | +0.20(+1.50%) | ||
| Mar 08, 2021 | 13.31 | 13.31 | 0 | -0.57(-4.11%) | ||
| Mar 05, 2021 | 13.88 | 13.88 | 0 | +0.05(+0.36%) | ||
| Mar 04, 2021 | 13.83 | 13.83 | 0 | -0.34(-2.40%) | ||
| Mar 03, 2021 | 14.17 | 14.17 | 0 | -0.13(-0.91%) | ||
| Mar 02, 2021 | 14.30 | 14.30 | 0 | -0.13(-0.90%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.