The Alger Fds II, Alger Emerging Markets Fund Class A (MF:AAEMX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 14, 2026 | 13.99 | 0 | -0.04(-0.29%) | |||
| Jan 13, 2026 | 14.03 | 0 | -0.10(-0.71%) | |||
| Jan 12, 2026 | 14.13 | 0 | +0.09(+0.64%) | |||
| Jan 09, 2026 | 14.04 | 0 | +0.03(+0.21%) | |||
| Jan 08, 2026 | 14.01 | 0 | +0.13(+0.94%) | |||
| Jan 07, 2026 | 13.88 | 0 | -0.05(-0.36%) | |||
| Jan 06, 2026 | 13.93 | 0 | +0.13(+0.94%) | |||
| Jan 05, 2026 | 13.80 | 0 | +0.23(+1.69%) | |||
| Jan 02, 2026 | 13.57 | 13.57 | 13.57 | 13.57 | 0 | +0.30(+2.26%) |
| Dec 31, 2025 | 13.27 | 13.27 | 13.27 | 13.27 | 0 | +0.01(+0.08%) |
| Dec 30, 2025 | 13.26 | 0 | +0.01(+0.08%) | |||
| Dec 29, 2025 | 13.25 | 0 | +0.03(+0.23%) | |||
| Dec 23, 2025 | 13.22 | 0 | +0.04(+0.30%) | |||
| Dec 22, 2025 | 13.18 | 0 | +0.13(+1.00%) | |||
| Dec 19, 2025 | 13.05 | 0 | +0.09(+0.69%) | |||
| Dec 18, 2025 | 12.96 | 0 | +0.15(+1.17%) | |||
| Dec 17, 2025 | 12.81 | 0 | -0.12(-0.95%) | |||
| Dec 16, 2025 | 12.93 | 0 | -0.11(-0.84%) | |||
| Dec 15, 2025 | 13.04 | 0 | -0.08(-0.61%) | |||
| Dec 12, 2025 | 13.12 | 13.12 | 13.12 | 13.12 | 0 | -0.13(-0.98%) |
| Dec 11, 2025 | 13.25 | 0 | +0.02(+0.15%) | |||
| Dec 10, 2025 | 13.23 | 0 | +0.11(+0.84%) | |||
| Dec 09, 2025 | 13.12 | 0 | +0.02(+0.15%) | |||
| Dec 08, 2025 | 13.10 | 0 | -0.04(-0.30%) | |||
| Dec 05, 2025 | 13.14 | 0 | +0.04(+0.31%) | |||
| Dec 04, 2025 | 13.10 | 0 | +0.02(+0.15%) | |||
| Dec 03, 2025 | 13.08 | 0 | -0.02(-0.15%) | |||
| Dec 02, 2025 | 13.10 | 0 | +0.08(+0.61%) | |||
| Dec 01, 2025 | 13.02 | 0 | +0.00(+0.00%) | |||
| Nov 28, 2025 | 13.02 | 0 | +0.03(+0.23%) | |||
| Nov 26, 2025 | 12.99 | 0 | +0.12(+0.93%) | |||
| Nov 25, 2025 | 12.87 | 0 | +0.09(+0.70%) | |||
| Nov 24, 2025 | 12.78 | 0 | +0.13(+1.03%) | |||
| Nov 21, 2025 | 12.65 | 0 | -0.01(-0.08%) | |||
| Nov 20, 2025 | 12.66 | 0 | -0.24(-1.86%) | |||
| Nov 19, 2025 | 12.90 | 0 | -0.01(-0.08%) | |||
| Nov 18, 2025 | 12.91 | 0 | -0.08(-0.62%) | |||
| Nov 17, 2025 | 12.99 | 0 | -0.03(-0.23%) | |||
| Nov 14, 2025 | 13.02 | 0 | -0.06(-0.46%) | |||
| Nov 13, 2025 | 13.08 | 13.08 | 13.08 | 13.08 | 0 | -0.18(-1.36%) |
| Nov 12, 2025 | 13.26 | 13.26 | 13.26 | 13.26 | 0 | +0.03(+0.23%) |
| Nov 11, 2025 | 13.23 | 0 | -0.02(-0.15%) | |||
| Nov 10, 2025 | 13.25 | 0 | +0.19(+1.45%) | |||
| Nov 07, 2025 | 13.06 | 0 | -0.06(-0.46%) | |||
| Nov 06, 2025 | 13.12 | 0 | -0.06(-0.46%) | |||
| Nov 05, 2025 | 13.18 | 0 | +0.08(+0.61%) | |||
| Nov 04, 2025 | 13.10 | 0 | -0.22(-1.65%) |
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