The Alger Fds II, Alger Emerging Markets Fund Class C (MF: ACEMX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| 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%) | ||
| Jun 01, 2021 | 13.86 | 13.86 | 0 | +0.25(+1.84%) | ||
| 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%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.