The Alger Fds II, Alger Emerging Markets Fund Class C (MF: ACEMX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Dec 29, 2023 | 9.380 | 9.380 | 0 | +0.01(+0.11%) | ||
| Dec 28, 2023 | 9.370 | 9.370 | 0 | +0.02(+0.21%) | ||
| Dec 27, 2023 | 9.350 | 9.350 | 0 | +0.04(+0.43%) | ||
| Dec 26, 2023 | 9.310 | 9.310 | 0 | +0.04(+0.43%) | ||
| Dec 22, 2023 | 9.270 | 9.270 | 0 | +0.03(+0.32%) | ||
| Dec 21, 2023 | 9.240 | 9.240 | 0 | +0.14(+1.54%) | ||
| Dec 20, 2023 | 9.100 | 9.100 | 0 | -0.21(-2.26%) | ||
| Dec 19, 2023 | 9.310 | 9.310 | 0 | +0.05(+0.54%) | ||
| Dec 18, 2023 | 9.260 | 9.260 | 0 | +0.02(+0.22%) | ||
| Dec 15, 2023 | 9.240 | 9.240 | 0 | -0.09(-0.96%) | ||
| Dec 14, 2023 | 9.330 | 9.330 | 0 | +0.09(+0.97%) | ||
| Dec 13, 2023 | 9.240 | 9.240 | 0 | +0.09(+0.98%) | ||
| Dec 12, 2023 | 9.150 | 9.150 | 0 | +0.01(+0.11%) | ||
| Dec 11, 2023 | 9.140 | 9.140 | 0 | +0.05(+0.55%) | ||
| Dec 08, 2023 | 9.090 | 9.090 | 0 | +0.02(+0.22%) | ||
| Dec 07, 2023 | 9.070 | 9.070 | 0 | +0.08(+0.89%) | ||
| Dec 06, 2023 | 8.990 | 8.990 | 0 | -0.03(-0.33%) | ||
| Dec 05, 2023 | 9.020 | 9.020 | 0 | +0.01(+0.11%) | ||
| Dec 04, 2023 | 9.010 | 9.010 | 0 | -0.07(-0.77%) | ||
| Dec 01, 2023 | 9.080 | 9.080 | 0 | +0.02(+0.22%) | ||
| Nov 30, 2023 | 9.060 | 9.060 | 0 | +0.02(+0.22%) | ||
| Nov 29, 2023 | 9.040 | 9.040 | 0 | +0.01(+0.11%) | ||
| Nov 28, 2023 | 9.030 | 9.030 | 0 | +0.06(+0.67%) | ||
| Nov 27, 2023 | 8.970 | 8.970 | 0 | +0.01(+0.11%) | ||
| Nov 24, 2023 | 8.960 | 8.960 | 0 | -0.02(-0.22%) | ||
| Nov 22, 2023 | 8.980 | 8.980 | 0 | +0.06(+0.67%) | ||
| Nov 21, 2023 | 8.920 | 8.920 | 0 | -0.10(-1.11%) | ||
| Nov 20, 2023 | 9.020 | 9.020 | 0 | +0.12(+1.35%) | ||
| Nov 17, 2023 | 8.900 | 8.900 | 0 | +0.01(+0.11%) | ||
| Nov 16, 2023 | 8.890 | 8.890 | 0 | -0.03(-0.34%) | ||
| Nov 15, 2023 | 8.920 | 8.920 | 0 | -0.01(-0.11%) | ||
| Nov 14, 2023 | 8.930 | 8.930 | 0 | +0.19(+2.17%) | ||
| Nov 13, 2023 | 8.740 | 8.740 | 0 | -0.06(-0.68%) | ||
| Nov 10, 2023 | 8.800 | 8.800 | 0 | +0.10(+1.15%) | ||
| Nov 09, 2023 | 8.700 | 8.700 | 0 | -0.10(-1.14%) | ||
| Nov 08, 2023 | 8.800 | 8.800 | 0 | -0.03(-0.34%) | ||
| Nov 07, 2023 | 8.830 | 8.830 | 0 | +0.04(+0.46%) | ||
| Nov 06, 2023 | 8.790 | 8.790 | 0 | +0.07(+0.80%) | ||
| Nov 03, 2023 | 8.720 | 8.720 | 0 | +0.18(+2.11%) | ||
| Nov 02, 2023 | 8.540 | 8.540 | 0 | +0.14(+1.67%) | ||
| Nov 01, 2023 | 8.400 | 8.400 | 0 | +0.08(+0.96%) | ||
| Oct 31, 2023 | 8.320 | 8.320 | 0 | -0.06(-0.72%) | ||
| Oct 30, 2023 | 8.380 | 8.380 | 0 | +0.06(+0.72%) | ||
| Oct 27, 2023 | 8.320 | 8.320 | 0 | -0.04(-0.48%) | ||
| Oct 26, 2023 | 8.360 | 8.360 | 0 | -0.05(-0.59%) | ||
| Oct 25, 2023 | 8.410 | 8.410 | 0 | -0.13(-1.52%) | ||
| Oct 24, 2023 | 8.540 | 8.540 | 0 | +0.11(+1.30%) | ||
| Oct 23, 2023 | 8.430 | 8.430 | 0 | +0.02(+0.24%) | ||
| Oct 20, 2023 | 8.410 | 8.410 | 0 | -0.04(-0.47%) | ||
| Oct 19, 2023 | 8.450 | 8.450 | 0 | -0.07(-0.82%) | ||
| Oct 18, 2023 | 8.520 | 8.520 | 0 | -0.13(-1.50%) | ||
| Oct 17, 2023 | 8.650 | 8.650 | 0 | +0.00(+0.00%) | ||
| Oct 16, 2023 | 8.650 | 8.650 | 0 | +0.06(+0.70%) | ||
| Oct 13, 2023 | 8.590 | 8.590 | 0 | -0.08(-0.92%) | ||
| Oct 12, 2023 | 8.670 | 8.670 | 0 | -0.10(-1.14%) | ||
| Oct 11, 2023 | 8.770 | 8.770 | 0 | +0.02(+0.23%) | ||
| Oct 10, 2023 | 8.750 | 8.750 | 0 | +0.16(+1.86%) | ||
| Oct 09, 2023 | 8.590 | 8.590 | 0 | -0.07(-0.81%) | ||
| Oct 06, 2023 | 8.660 | 8.660 | 0 | +0.13(+1.52%) | ||
| Oct 05, 2023 | 8.530 | 8.530 | 0 | -0.04(-0.47%) | ||
| Oct 04, 2023 | 8.570 | 8.570 | 0 | +0.02(+0.23%) | ||
| Oct 03, 2023 | 8.550 | 8.550 | 0 | -0.14(-1.61%) |
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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.