The Alger Fds II, Alger Dynamic Opportunities Fund Class Z (MF:ADOZX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Feb 06, 2026 | 22.41 | 0 | +0.31(+1.40%) | |||
| Feb 05, 2026 | 22.10 | 0 | -0.23(-1.03%) | |||
| Feb 04, 2026 | 22.33 | 0 | -0.39(-1.72%) | |||
| Feb 03, 2026 | 22.72 | 0 | -0.24(-1.05%) | |||
| Feb 02, 2026 | 22.96 | 0 | +0.19(+0.83%) | |||
| Jan 30, 2026 | 22.77 | 0 | -0.42(-1.81%) | |||
| Jan 29, 2026 | 23.19 | 0 | -0.10(-0.43%) | |||
| Jan 28, 2026 | 23.29 | 0 | -0.07(-0.30%) | |||
| Jan 27, 2026 | 23.36 | 0 | +0.15(+0.65%) | |||
| Jan 26, 2026 | 23.21 | 0 | +0.03(+0.13%) | |||
| Jan 23, 2026 | 23.18 | 0 | -0.05(-0.22%) | |||
| Jan 22, 2026 | 23.23 | 0 | +0.05(+0.22%) | |||
| Jan 21, 2026 | 23.18 | 0 | +0.05(+0.22%) | |||
| Jan 20, 2026 | 23.13 | 0 | -0.30(-1.28%) | |||
| Jan 16, 2026 | 23.43 | 0 | -0.13(-0.55%) | |||
| Jan 15, 2026 | 23.56 | 0 | +0.09(+0.38%) | |||
| Jan 14, 2026 | 23.47 | 0 | -0.21(-0.89%) | |||
| Jan 13, 2026 | 23.68 | 0 | +0.02(+0.08%) | |||
| Jan 12, 2026 | 23.66 | 0 | +0.15(+0.64%) | |||
| Jan 09, 2026 | 23.51 | 0 | +0.00(+0.00%) | |||
| Jan 08, 2026 | 23.51 | 0 | -0.19(-0.80%) | |||
| Jan 07, 2026 | 23.70 | 0 | -0.02(-0.08%) | |||
| Jan 06, 2026 | 23.72 | 0 | +0.14(+0.59%) | |||
| Jan 05, 2026 | 23.58 | 0 | +0.25(+1.07%) | |||
| Jan 02, 2026 | 23.33 | 23.33 | 23.33 | 23.33 | 0 | +0.11(+0.47%) |
| Dec 31, 2025 | 23.22 | 23.22 | 23.22 | 23.22 | 0 | -0.11(-0.47%) |
| Dec 30, 2025 | 23.33 | 0 | -0.07(-0.30%) | |||
| Dec 29, 2025 | 23.40 | 0 | -0.12(-0.51%) | |||
| Dec 23, 2025 | 23.52 | 0 | +0.02(+0.09%) | |||
| Dec 22, 2025 | 23.50 | 0 | +0.19(+0.82%) | |||
| Dec 19, 2025 | 23.31 | 0 | +0.29(+1.26%) | |||
| Dec 18, 2025 | 23.02 | 0 | +0.33(+1.45%) | |||
| Dec 17, 2025 | 22.69 | 0 | -0.40(-1.72%) | |||
| Dec 16, 2025 | 23.09 | 0 | -0.01(-0.04%) | |||
| Dec 15, 2025 | 23.10 | 0 | -0.05(-0.21%) | |||
| Dec 12, 2025 | 23.15 | 23.15 | 23.15 | 23.15 | 0 | -0.35(-1.48%) |
| Dec 11, 2025 | 23.50 | 0 | -0.05(-0.21%) | |||
| Dec 10, 2025 | 23.55 | 0 | +0.06(+0.25%) | |||
| Dec 09, 2025 | 23.49 | 0 | -0.03(-0.13%) | |||
| Dec 08, 2025 | 23.52 | 0 | +0.07(+0.30%) | |||
| Dec 05, 2025 | 23.45 | 0 | +0.01(+0.04%) | |||
| Dec 04, 2025 | 23.44 | 0 | +0.14(+0.60%) | |||
| Dec 03, 2025 | 23.30 | 0 | -0.06(-0.26%) | |||
| Dec 02, 2025 | 23.36 | 0 | +0.06(+0.26%) |
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