The Alger Fds II, Alger Emerging Markets Fund Class C (MF: ACEMX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| 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%) | ||
| Nov 02, 2020 | 11.27 | 11.27 | 0 | +0.11(+0.99%) | ||
| Oct 30, 2020 | 11.16 | 11.16 | 0 | -0.20(-1.76%) | ||
| Oct 29, 2020 | 11.36 | 11.36 | 0 | +0.20(+1.79%) | ||
| Oct 28, 2020 | 11.16 | 11.16 | 0 | -0.15(-1.33%) | ||
| Oct 27, 2020 | 11.31 | 11.31 | 0 | +0.10(+0.89%) | ||
| Oct 26, 2020 | 11.21 | 11.21 | 0 | -0.18(-1.58%) | ||
| Oct 23, 2020 | 11.39 | 11.39 | 0 | -0.04(-0.35%) | ||
| Oct 22, 2020 | 11.43 | 11.43 | 0 | -0.09(-0.78%) | ||
| Oct 21, 2020 | 11.52 | 11.52 | 0 | +0.01(+0.09%) | ||
| Oct 20, 2020 | 11.51 | 11.51 | 0 | +0.21(+1.86%) | ||
| Oct 19, 2020 | 11.30 | 11.30 | 0 | -0.10(-0.88%) | ||
| Oct 16, 2020 | 11.40 | 11.40 | 0 | -0.02(-0.18%) | ||
| Oct 15, 2020 | 11.42 | 11.42 | 0 | -0.09(-0.78%) | ||
| Oct 14, 2020 | 11.51 | 11.51 | 0 | -0.07(-0.60%) | ||
| Oct 13, 2020 | 11.58 | 11.58 | 0 | -0.03(-0.26%) | ||
| Oct 12, 2020 | 11.61 | 11.61 | 0 | +0.19(+1.66%) | ||
| Oct 09, 2020 | 11.42 | 11.42 | 0 | +0.10(+0.88%) | ||
| Oct 08, 2020 | 11.32 | 11.32 | 0 | +0.00(+0.00%) | ||
| Oct 07, 2020 | 11.32 | 11.32 | 0 | +0.14(+1.25%) | ||
| Oct 06, 2020 | 11.18 | 11.18 | 0 | +0.02(+0.18%) | ||
| Oct 05, 2020 | 11.16 | 11.16 | 0 | +0.17(+1.55%) | ||
| Oct 02, 2020 | 10.99 | 10.99 | 0 | -0.14(-1.26%) | ||
| Oct 01, 2020 | 11.13 | 11.13 | 0 | +0.10(+0.91%) | ||
| Sep 30, 2020 | 11.03 | 11.03 | 0 | +0.19(+1.75%) | ||
| Sep 29, 2020 | 10.84 | 10.84 | 0 | -0.03(-0.28%) | ||
| Sep 28, 2020 | 10.87 | 10.87 | 0 | +0.11(+1.02%) | ||
| Sep 25, 2020 | 10.76 | 10.76 | 0 | +0.04(+0.37%) | ||
| Sep 24, 2020 | 10.72 | 10.72 | 0 | -0.13(-1.20%) | ||
| Sep 23, 2020 | 10.85 | 10.85 | 0 | -0.15(-1.36%) | ||
| Sep 22, 2020 | 11.00 | 11.00 | 0 | -0.08(-0.72%) | ||
| Sep 21, 2020 | 11.08 | 11.08 | 0 | -0.13(-1.16%) | ||
| Sep 18, 2020 | 11.21 | 11.21 | 0 | -0.02(-0.18%) | ||
| Sep 17, 2020 | 11.23 | 11.23 | 0 | -0.03(-0.27%) | ||
| Sep 16, 2020 | 11.26 | 11.26 | 0 | -0.03(-0.27%) | ||
| Sep 15, 2020 | 11.29 | 11.29 | 0 | +0.12(+1.07%) | ||
| Sep 14, 2020 | 11.17 | 11.17 | 0 | +0.19(+1.73%) | ||
| Sep 11, 2020 | 10.98 | 10.98 | 0 | +0.14(+1.29%) | ||
| Sep 10, 2020 | 10.84 | 10.84 | 0 | -0.14(-1.28%) | ||
| Sep 09, 2020 | 10.98 | 10.98 | 0 | +0.11(+1.01%) | ||
| Sep 08, 2020 | 10.87 | 10.87 | 0 | -0.26(-2.34%) | ||
| Sep 04, 2020 | 11.13 | 11.13 | 0 | -0.04(-0.36%) | ||
| Sep 03, 2020 | 11.17 | 11.17 | 0 | -0.21(-1.85%) |
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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.