Alger Global Equity Fund - Class C (MF:CHUCX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Dec 29, 2025 | 23.86 | 0 | -0.08(-0.33%) | |||
| Dec 23, 2025 | 23.94 | 0 | +0.12(+0.50%) | |||
| Dec 22, 2025 | 23.82 | 0 | +0.13(+0.55%) | |||
| Dec 19, 2025 | 23.69 | 0 | +0.34(+1.46%) | |||
| Dec 18, 2025 | 23.35 | 0 | +0.35(+1.52%) | |||
| Dec 17, 2025 | 23.00 | 23.00 | 23.00 | 23.00 | 0 | -2.98(-11.47%) |
| Dec 16, 2025 | 25.98 | 0 | -0.03(-0.12%) | |||
| Dec 15, 2025 | 26.01 | 0 | -0.16(-0.61%) | |||
| Dec 12, 2025 | 26.17 | 0 | -0.55(-2.06%) | |||
| Dec 11, 2025 | 26.72 | 0 | +0.00(+0.00%) | |||
| Dec 10, 2025 | 26.72 | 0 | +0.29(+1.10%) | |||
| Dec 09, 2025 | 26.43 | 0 | -0.13(-0.49%) | |||
| Dec 08, 2025 | 26.56 | 0 | +0.09(+0.34%) | |||
| Dec 05, 2025 | 26.47 | 0 | -0.07(-0.26%) | |||
| Dec 04, 2025 | 26.54 | 0 | +0.27(+1.03%) | |||
| Dec 03, 2025 | 26.27 | 0 | +0.03(+0.11%) | |||
| Dec 02, 2025 | 26.24 | 0 | +0.00(+0.00%) | |||
| Dec 01, 2025 | 26.24 | 0 | -0.22(-0.83%) | |||
| Nov 28, 2025 | 26.46 | 0 | +0.17(+0.65%) | |||
| Nov 26, 2025 | 26.29 | 0 | +0.37(+1.43%) | |||
| Nov 25, 2025 | 25.92 | 0 | +0.28(+1.09%) | |||
| Nov 24, 2025 | 25.64 | 0 | +0.52(+2.07%) | |||
| Nov 21, 2025 | 25.12 | 0 | +0.22(+0.88%) | |||
| Nov 20, 2025 | 24.90 | 0 | -0.52(-2.05%) | |||
| Nov 19, 2025 | 25.42 | 0 | +0.15(+0.59%) | |||
| Nov 18, 2025 | 25.27 | 0 | -0.30(-1.17%) | |||
| Nov 17, 2025 | 25.57 | 0 | -0.32(-1.24%) | |||
| Nov 14, 2025 | 25.89 | 0 | -0.03(-0.12%) | |||
| Nov 13, 2025 | 25.92 | 0 | -0.64(-2.41%) | |||
| Nov 12, 2025 | 26.56 | 26.56 | 26.56 | 26.56 | 0 | -0.09(-0.34%) |
| Nov 11, 2025 | 26.65 | 0 | -0.15(-0.56%) | |||
| Nov 10, 2025 | 26.80 | 0 | +0.35(+1.32%) | |||
| Nov 07, 2025 | 26.45 | 0 | -0.01(-0.04%) | |||
| Nov 06, 2025 | 26.46 | 0 | -0.45(-1.67%) | |||
| Nov 05, 2025 | 26.91 | 0 | +0.22(+0.82%) | |||
| Nov 04, 2025 | 26.69 | 0 | -0.69(-2.52%) | |||
| Nov 03, 2025 | 27.38 | 0 | +0.03(+0.11%) | |||
| Oct 31, 2025 | 27.35 | 0 | +0.12(+0.44%) | |||
| Oct 30, 2025 | 27.23 | 0 | -0.43(-1.55%) | |||
| Oct 29, 2025 | 27.66 | 0 | +0.03(+0.11%) | |||
| Oct 28, 2025 | 27.63 | 0 | +0.08(+0.29%) | |||
| Oct 27, 2025 | 27.55 | 0 | +0.30(+1.10%) | |||
| Oct 24, 2025 | 27.25 | 0 | +0.35(+1.30%) | |||
| Oct 23, 2025 | 26.90 | 0 | +0.32(+1.20%) | |||
| Oct 22, 2025 | 26.58 | 0 | -0.24(-0.89%) | |||
| Oct 21, 2025 | 26.82 | 0 | -0.15(-0.56%) | |||
| Oct 20, 2025 | 26.97 | 0 | +0.26(+0.97%) | |||
| Oct 17, 2025 | 26.71 | 0 | -0.10(-0.37%) | |||
| Oct 16, 2025 | 26.81 | 0 | -0.15(-0.56%) | |||
| Oct 15, 2025 | 26.96 | 0 | +0.08(+0.30%) | |||
| Oct 14, 2025 | 26.88 | 0 | -0.16(-0.59%) | |||
| Oct 13, 2025 | 27.04 | 0 | +0.65(+2.46%) | |||
| Oct 10, 2025 | 26.39 | 0 | -1.02(-3.72%) | |||
| Oct 09, 2025 | 27.41 | 27.41 | 27.41 | 27.41 | 0 | -0.04(-0.15%) |
| Oct 08, 2025 | 27.45 | 27.45 | 27.45 | 27.45 | 0 | +0.40(+1.48%) |
| Oct 07, 2025 | 27.05 | 0 | -0.36(-1.31%) | |||
| Oct 06, 2025 | 27.41 | 0 | +0.01(+0.04%) | |||
| Oct 03, 2025 | 27.40 | 0 | +0.11(+0.40%) | |||
| Oct 02, 2025 | 27.29 | 0 | +0.19(+0.70%) |
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