The Alger Fds II, Alger Emerging Markets Fund Class C (MF:ACEMX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 09, 2026 | 12.90 | 0 | +0.02(+0.16%) | |||
| Jan 08, 2026 | 12.88 | 0 | +0.12(+0.94%) | |||
| Jan 07, 2026 | 12.76 | 0 | -0.04(-0.31%) | |||
| Jan 06, 2026 | 12.80 | 0 | +0.11(+0.87%) | |||
| Jan 05, 2026 | 12.69 | 0 | +0.21(+1.68%) | |||
| Jan 02, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 0 | +0.28(+2.30%) |
| Dec 31, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 0 | +0.01(+0.08%) |
| Dec 30, 2025 | 12.19 | 0 | +0.01(+0.08%) | |||
| Dec 29, 2025 | 12.18 | 0 | +0.03(+0.25%) | |||
| Dec 23, 2025 | 12.15 | 0 | +0.03(+0.25%) | |||
| Dec 22, 2025 | 12.12 | 0 | +0.12(+1.00%) | |||
| Dec 19, 2025 | 12.00 | 0 | +0.08(+0.67%) | |||
| Dec 18, 2025 | 11.92 | 0 | +0.14(+1.19%) | |||
| Dec 17, 2025 | 11.78 | 0 | -0.11(-0.93%) | |||
| Dec 16, 2025 | 11.89 | 0 | -0.10(-0.83%) | |||
| Dec 15, 2025 | 11.99 | 0 | -0.08(-0.66%) | |||
| Dec 12, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 0 | -0.12(-0.98%) |
| Dec 11, 2025 | 12.19 | 0 | +0.02(+0.16%) | |||
| Dec 10, 2025 | 12.17 | 0 | +0.10(+0.83%) | |||
| Dec 09, 2025 | 12.07 | 0 | +0.01(+0.08%) | |||
| Dec 08, 2025 | 12.06 | 0 | -0.03(-0.25%) | |||
| Dec 05, 2025 | 12.09 | 0 | +0.04(+0.33%) | |||
| Dec 04, 2025 | 12.05 | 0 | +0.02(+0.17%) | |||
| Dec 03, 2025 | 12.03 | 0 | -0.02(-0.17%) | |||
| Dec 02, 2025 | 12.05 | 0 | +0.07(+0.58%) | |||
| Dec 01, 2025 | 11.98 | 0 | +0.00(+0.00%) | |||
| Nov 28, 2025 | 11.98 | 0 | +0.02(+0.17%) | |||
| Nov 26, 2025 | 11.96 | 0 | +0.11(+0.93%) | |||
| Nov 25, 2025 | 11.85 | 0 | +0.09(+0.77%) | |||
| Nov 24, 2025 | 11.76 | 0 | +0.12(+1.03%) | |||
| Nov 21, 2025 | 11.64 | 0 | -0.01(-0.09%) | |||
| Nov 20, 2025 | 11.65 | 0 | -0.22(-1.85%) | |||
| Nov 19, 2025 | 11.87 | 0 | -0.01(-0.08%) | |||
| Nov 18, 2025 | 11.88 | 0 | -0.08(-0.67%) | |||
| Nov 17, 2025 | 11.96 | 0 | -0.03(-0.25%) | |||
| Nov 14, 2025 | 11.99 | 0 | -0.05(-0.42%) | |||
| Nov 13, 2025 | 12.04 | 0 | -0.17(-1.39%) | |||
| Nov 12, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 0 | +0.03(+0.25%) |
| Nov 11, 2025 | 12.18 | 0 | -0.02(-0.16%) | |||
| Nov 10, 2025 | 12.20 | 0 | +0.18(+1.50%) | |||
| Nov 07, 2025 | 12.02 | 0 | -0.06(-0.50%) | |||
| Nov 06, 2025 | 12.08 | 0 | -0.06(-0.49%) | |||
| Nov 05, 2025 | 12.14 | 0 | +0.08(+0.66%) | |||
| Nov 04, 2025 | 12.06 | 0 | -0.21(-1.71%) |
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