The Alger Fds II, Alger Emerging Markets Fund Class C (MF: ACEMX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 30, 2015 | 7.720 | 7.720 | 7.720 | 0 | +0.20(+2.66%) | |
| Sep 29, 2015 | 7.520 | 7.520 | 7.520 | 0 | +0.03(+0.40%) | |
| Sep 28, 2015 | 7.490 | 7.490 | 7.490 | 0 | -0.15(-1.96%) | |
| Sep 25, 2015 | 7.640 | 7.640 | 7.640 | 0 | -0.03(-0.39%) | |
| Sep 24, 2015 | 7.670 | 7.670 | 7.670 | 0 | -0.02(-0.26%) | |
| Sep 23, 2015 | 7.690 | 7.690 | 7.690 | 0 | -0.10(-1.28%) | |
| Sep 22, 2015 | 7.790 | 7.790 | 7.790 | 0 | -0.10(-1.27%) | |
| Sep 21, 2015 | 7.890 | 7.890 | 7.890 | 0 | -0.06(-0.75%) | |
| Sep 18, 2015 | 7.950 | 7.950 | 7.950 | 0 | -0.02(-0.25%) | |
| Sep 17, 2015 | 7.970 | 7.970 | 7.970 | 0 | +0.00(+0.00%) | |
| Sep 16, 2015 | 7.970 | 7.970 | 7.970 | 0 | +0.15(+1.92%) | |
| Sep 15, 2015 | 7.820 | 7.820 | 7.820 | 0 | +0.06(+0.77%) | |
| Sep 14, 2015 | 7.760 | 7.760 | 7.760 | 0 | +0.00(+0.00%) | |
| Sep 11, 2015 | 7.760 | 7.760 | 7.760 | 0 | -0.01(-0.13%) | |
| Sep 10, 2015 | 7.770 | 7.770 | 7.770 | 0 | +0.06(+0.78%) | |
| Sep 09, 2015 | 7.710 | 7.710 | 7.710 | 0 | +0.06(+0.78%) | |
| Sep 08, 2015 | 7.650 | 7.650 | 7.650 | 0 | +0.12(+1.59%) | |
| Sep 04, 2015 | 7.530 | 7.530 | 7.530 | 0 | -0.19(-2.46%) | |
| Sep 03, 2015 | 7.720 | 7.720 | 7.720 | 0 | +0.05(+0.65%) | |
| Sep 02, 2015 | 7.670 | 7.670 | 7.670 | 0 | +0.07(+0.92%) | |
| Sep 01, 2015 | 7.600 | 7.600 | 7.600 | 0 | -0.24(-3.06%) | |
| Aug 31, 2015 | 7.840 | 7.840 | 7.840 | 0 | -0.06(-0.76%) | |
| Aug 28, 2015 | 7.900 | 7.900 | 7.900 | 0 | -0.05(-0.63%) | |
| Aug 27, 2015 | 7.950 | 7.950 | 7.950 | 0 | +0.25(+3.25%) | |
| Aug 26, 2015 | 7.700 | 7.700 | 7.700 | 0 | +0.17(+2.26%) | |
| Aug 25, 2015 | 7.530 | 7.530 | 7.530 | 0 | +0.16(+2.17%) | |
| Aug 24, 2015 | 7.370 | 7.370 | 7.370 | 0 | -0.39(-5.03%) | |
| Aug 21, 2015 | 7.760 | 7.760 | 7.760 | 0 | -0.22(-2.76%) | |
| Aug 20, 2015 | 7.980 | 7.980 | 7.980 | 0 | -0.18(-2.21%) | |
| Aug 19, 2015 | 8.160 | 8.160 | 8.160 | 0 | -0.09(-1.09%) | |
| Aug 18, 2015 | 8.250 | 8.250 | 8.250 | 0 | -0.04(-0.48%) | |
| Aug 17, 2015 | 8.290 | 8.290 | 8.290 | 0 | -0.06(-0.72%) | |
| Aug 14, 2015 | 8.350 | 8.350 | 8.350 | 0 | +0.00(+0.00%) | |
| Aug 13, 2015 | 8.350 | 8.350 | 8.350 | 0 | +0.02(+0.24%) | |
| Aug 12, 2015 | 8.330 | 8.330 | 8.330 | 0 | -0.11(-1.30%) | |
| Aug 11, 2015 | 8.440 | 8.440 | 8.440 | 0 | -0.20(-2.31%) | |
| Aug 10, 2015 | 8.640 | 8.640 | 8.640 | 0 | +0.10(+1.17%) | |
| Aug 07, 2015 | 8.540 | 8.540 | 8.540 | 0 | -0.01(-0.12%) | |
| Aug 06, 2015 | 8.550 | 8.550 | 8.550 | 0 | -0.08(-0.93%) | |
| Aug 05, 2015 | 8.630 | 8.630 | 8.630 | 0 | +0.03(+0.35%) | |
| Aug 04, 2015 | 8.600 | 8.600 | 8.600 | 0 | +0.05(+0.58%) | |
| Aug 03, 2015 | 8.550 | 8.550 | 8.550 | 0 | -0.10(-1.16%) | |
| Jul 31, 2015 | 8.650 | 8.650 | 8.650 | 0 | +0.04(+0.46%) | |
| Jul 30, 2015 | 8.610 | 8.610 | 8.610 | 0 | -0.08(-0.92%) | |
| Jul 29, 2015 | 8.690 | 8.690 | 8.690 | 0 | +0.07(+0.81%) | |
| Jul 28, 2015 | 8.620 | 8.620 | 8.620 | 0 | +0.06(+0.70%) | |
| Jul 27, 2015 | 8.560 | 8.560 | 8.560 | 0 | -0.17(-1.95%) | |
| Jul 24, 2015 | 8.730 | 8.730 | 8.730 | 0 | -0.13(-1.47%) | |
| Jul 23, 2015 | 8.860 | 8.860 | 8.860 | 0 | -0.08(-0.89%) | |
| Jul 22, 2015 | 8.940 | 8.940 | 8.940 | 0 | -0.08(-0.89%) | |
| Jul 21, 2015 | 9.020 | 9.020 | 9.020 | 0 | +0.00(+0.00%) | |
| Jul 20, 2015 | 9.020 | 9.020 | 9.020 | 0 | -0.04(-0.44%) | |
| Jul 17, 2015 | 9.060 | 9.060 | 9.060 | 0 | +0.00(+0.00%) | |
| Jul 16, 2015 | 9.060 | 9.060 | 9.060 | 0 | +0.12(+1.34%) | |
| Jul 15, 2015 | 8.940 | 8.940 | 8.940 | 0 | -0.10(-1.11%) | |
| Jul 14, 2015 | 9.040 | 9.040 | 9.040 | 0 | +0.00(+0.00%) | |
| Jul 13, 2015 | 9.040 | 9.040 | 9.040 | 0 | +0.12(+1.35%) | |
| Jul 10, 2015 | 8.920 | 8.920 | 8.920 | 0 | +0.15(+1.71%) | |
| Jul 09, 2015 | 8.770 | 8.770 | 8.770 | 0 | +0.24(+2.81%) | |
| Jul 08, 2015 | 8.530 | 8.530 | 8.530 | 0 | -0.27(-3.07%) | |
| Jul 07, 2015 | 8.800 | 8.800 | 8.800 | 0 | -0.16(-1.79%) | |
| Jul 06, 2015 | 8.960 | 8.960 | 8.960 | 0 | -0.26(-2.82%) | |
| Jul 02, 2015 | 9.220 | 9.220 | 9.220 | 0 | +0.01(+0.11%) |
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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.