The Alger Fds II, Alger Emerging Markets Fund Class C (MF: ACEMX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 29, 2021 | 13.67 | 13.67 | 0 | -0.32(-2.29%) | ||
| Jan 28, 2021 | 13.99 | 13.99 | 0 | +0.09(+0.65%) | ||
| Jan 27, 2021 | 13.90 | 13.90 | 0 | -0.34(-2.39%) | ||
| Jan 26, 2021 | 14.24 | 14.24 | 0 | -0.21(-1.45%) | ||
| Jan 25, 2021 | 14.45 | 14.45 | 0 | +0.12(+0.84%) | ||
| Jan 22, 2021 | 14.33 | 14.33 | 0 | -0.18(-1.24%) | ||
| Jan 21, 2021 | 14.51 | 14.51 | 0 | -0.01(-0.07%) | ||
| Jan 20, 2021 | 14.52 | 14.52 | 0 | +0.35(+2.47%) | ||
| Jan 19, 2021 | 14.17 | 14.17 | 0 | +0.29(+2.09%) | ||
| Jan 15, 2021 | 13.88 | 13.88 | 0 | -0.15(-1.07%) | ||
| Jan 14, 2021 | 14.03 | 14.03 | 0 | +0.14(+1.01%) | ||
| Jan 13, 2021 | 13.89 | 13.89 | 0 | +0.00(+0.00%) | ||
| Jan 12, 2021 | 13.89 | 13.89 | 0 | +0.07(+0.51%) | ||
| Jan 11, 2021 | 13.82 | 13.82 | 0 | -0.01(-0.07%) | ||
| Jan 08, 2021 | 13.83 | 13.83 | 0 | +0.32(+2.37%) | ||
| Jan 07, 2021 | 13.51 | 13.51 | 0 | +0.09(+0.67%) | ||
| Jan 06, 2021 | 13.42 | 13.42 | 0 | -0.11(-0.81%) | ||
| Jan 05, 2021 | 13.53 | 13.53 | 0 | +0.34(+2.58%) | ||
| Jan 04, 2021 | 13.19 | 13.19 | 0 | +0.04(+0.30%) | ||
| Dec 31, 2020 | 13.15 | 13.15 | 0 | +0.07(+0.54%) | ||
| Dec 30, 2020 | 13.08 | 13.08 | 0 | +0.21(+1.63%) | ||
| Dec 29, 2020 | 12.87 | 12.87 | 0 | +0.08(+0.63%) | ||
| Dec 28, 2020 | 12.79 | 12.79 | 0 | +0.08(+0.63%) | ||
| Dec 24, 2020 | 12.71 | 12.71 | 0 | +0.00(+0.00%) | ||
| Dec 23, 2020 | 12.71 | 12.71 | 0 | +0.22(+1.76%) | ||
| Dec 22, 2020 | 12.49 | 12.49 | 0 | -0.06(-0.48%) | ||
| Dec 21, 2020 | 12.55 | 12.55 | 0 | -0.09(-0.71%) | ||
| Dec 18, 2020 | 12.64 | 12.64 | 0 | -0.06(-0.47%) | ||
| Dec 17, 2020 | 12.70 | 12.70 | 0 | +0.06(+0.47%) | ||
| Dec 16, 2020 | 12.64 | 12.64 | 0 | +0.07(+0.56%) | ||
| Dec 15, 2020 | 12.57 | 12.57 | 0 | +0.13(+1.05%) | ||
| Dec 14, 2020 | 12.44 | 12.44 | 0 | -0.06(-0.48%) | ||
| Dec 11, 2020 | 12.50 | 12.50 | 0 | +0.04(+0.32%) | ||
| Dec 10, 2020 | 12.46 | 12.46 | 0 | +0.03(+0.24%) | ||
| Dec 09, 2020 | 12.43 | 12.43 | 0 | -0.09(-0.72%) | ||
| Dec 08, 2020 | 12.52 | 12.52 | 0 | +0.02(+0.16%) | ||
| Dec 07, 2020 | 12.50 | 12.50 | 0 | -0.04(-0.32%) | ||
| Dec 04, 2020 | 12.54 | 12.54 | 0 | +0.12(+0.97%) | ||
| Dec 03, 2020 | 12.42 | 12.42 | 0 | +0.05(+0.40%) | ||
| Dec 02, 2020 | 12.37 | 12.37 | 0 | -0.03(-0.24%) | ||
| Dec 01, 2020 | 12.40 | 12.40 | 0 | +0.15(+1.22%) | ||
| Nov 30, 2020 | 12.25 | 12.25 | 0 | -0.21(-1.69%) | ||
| Nov 27, 2020 | 12.46 | 12.46 | 0 | +0.19(+1.55%) | ||
| Nov 25, 2020 | 12.27 | 12.27 | 0 | -0.13(-1.05%) | ||
| Nov 24, 2020 | 12.40 | 12.40 | 0 | +0.09(+0.73%) | ||
| Nov 23, 2020 | 12.31 | 12.31 | 0 | +0.13(+1.07%) | ||
| Nov 20, 2020 | 12.18 | 12.18 | 0 | +0.15(+1.25%) | ||
| Nov 19, 2020 | 12.03 | 12.03 | 0 | +0.05(+0.42%) | ||
| Nov 18, 2020 | 11.98 | 11.98 | 0 | -0.01(-0.08%) | ||
| Nov 17, 2020 | 11.99 | 11.99 | 0 | -0.01(-0.08%) | ||
| Nov 16, 2020 | 12.00 | 12.00 | 0 | +0.06(+0.50%) | ||
| Nov 13, 2020 | 11.94 | 11.94 | 0 | +0.30(+2.58%) | ||
| Nov 12, 2020 | 11.64 | 11.64 | 0 | +0.04(+0.34%) | ||
| Nov 11, 2020 | 11.60 | 11.60 | 0 | -0.01(-0.09%) | ||
| Nov 10, 2020 | 11.61 | 11.61 | 0 | -0.31(-2.60%) | ||
| Nov 09, 2020 | 11.92 | 11.92 | 0 | -0.10(-0.83%) | ||
| Nov 06, 2020 | 12.02 | 12.02 | 0 | +0.04(+0.33%) | ||
| Nov 05, 2020 | 11.98 | 11.98 | 0 | +0.30(+2.57%) | ||
| Nov 04, 2020 | 11.68 | 11.68 | 0 | +0.37(+3.27%) | ||
| Nov 03, 2020 | 11.31 | 11.31 | 0 | +0.04(+0.35%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.