The Alger Fds II, Alger Emerging Markets Fund Class I (MF:AIEMX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Dec 23, 2025 | 13.15 | 0 | +0.03(+0.23%) | |||
| Dec 22, 2025 | 13.12 | 0 | +0.14(+1.08%) | |||
| Dec 19, 2025 | 12.98 | 0 | +0.09(+0.70%) | |||
| Dec 18, 2025 | 12.89 | 0 | +0.14(+1.10%) | |||
| Dec 17, 2025 | 12.75 | 0 | -0.12(-0.93%) | |||
| Dec 16, 2025 | 12.87 | 0 | -0.11(-0.85%) | |||
| Dec 15, 2025 | 12.98 | 0 | -0.08(-0.61%) | |||
| Dec 12, 2025 | 13.06 | 0 | -0.13(-0.99%) | |||
| Dec 11, 2025 | 13.19 | 0 | +0.02(+0.15%) | |||
| Dec 10, 2025 | 13.17 | 0 | +0.11(+0.84%) | |||
| Dec 09, 2025 | 13.06 | 0 | +0.01(+0.08%) | |||
| Dec 08, 2025 | 13.05 | 0 | -0.03(-0.23%) | |||
| Dec 05, 2025 | 13.08 | 0 | +0.04(+0.31%) | |||
| Dec 04, 2025 | 13.04 | 0 | +0.02(+0.15%) | |||
| Dec 03, 2025 | 13.02 | 0 | -0.02(-0.15%) | |||
| Dec 02, 2025 | 13.04 | 0 | +0.08(+0.62%) | |||
| Dec 01, 2025 | 12.96 | 0 | +0.00(+0.00%) | |||
| Nov 28, 2025 | 12.96 | 0 | +0.02(+0.15%) | |||
| Nov 26, 2025 | 12.94 | 0 | +0.12(+0.94%) | |||
| Nov 25, 2025 | 12.82 | 0 | +0.10(+0.79%) | |||
| Nov 24, 2025 | 12.72 | 0 | +0.13(+1.03%) | |||
| Nov 21, 2025 | 12.59 | 0 | -0.01(-0.08%) | |||
| Nov 20, 2025 | 12.60 | 0 | -0.24(-1.87%) | |||
| Nov 19, 2025 | 12.84 | 0 | -0.01(-0.08%) | |||
| Nov 18, 2025 | 12.85 | 0 | -0.09(-0.70%) | |||
| Nov 17, 2025 | 12.94 | 0 | -0.02(-0.15%) | |||
| Nov 14, 2025 | 12.96 | 0 | -0.06(-0.46%) | |||
| Nov 13, 2025 | 13.02 | 13.02 | 13.02 | 13.02 | 0 | -0.18(-1.36%) |
| Nov 12, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 0 | +0.03(+0.23%) |
| Nov 11, 2025 | 13.17 | 0 | -0.02(-0.15%) | |||
| Nov 10, 2025 | 13.19 | 0 | +0.19(+1.46%) | |||
| Nov 07, 2025 | 13.00 | 0 | -0.06(-0.46%) | |||
| Nov 06, 2025 | 13.06 | 0 | -0.06(-0.46%) | |||
| Nov 05, 2025 | 13.12 | 0 | +0.08(+0.61%) | |||
| Nov 04, 2025 | 13.04 | 0 | -0.22(-1.66%) | |||
| Nov 03, 2025 | 13.26 | 0 | +0.19(+1.45%) | |||
| Oct 31, 2025 | 13.07 | 0 | -0.12(-0.91%) | |||
| Oct 30, 2025 | 13.19 | 0 | -0.06(-0.45%) | |||
| Oct 29, 2025 | 13.25 | 0 | +0.03(+0.23%) | |||
| Oct 28, 2025 | 13.22 | 0 | -0.05(-0.38%) | |||
| Oct 27, 2025 | 13.27 | 0 | +0.15(+1.14%) | |||
| Oct 24, 2025 | 13.12 | 0 | +0.08(+0.61%) | |||
| Oct 23, 2025 | 13.04 | 0 | +0.13(+1.01%) | |||
| Oct 22, 2025 | 12.91 | 0 | -0.08(-0.62%) | |||
| Oct 21, 2025 | 12.99 | 0 | -0.05(-0.38%) | |||
| Oct 20, 2025 | 13.04 | 0 | +0.18(+1.40%) | |||
| Oct 17, 2025 | 12.86 | 0 | +0.00(+0.00%) | |||
| Oct 16, 2025 | 12.86 | 0 | -0.02(-0.16%) | |||
| Oct 15, 2025 | 12.88 | 0 | +0.13(+1.02%) | |||
| Oct 14, 2025 | 12.75 | 0 | -0.14(-1.09%) | |||
| Oct 13, 2025 | 12.89 | 0 | +0.33(+2.63%) | |||
| Oct 10, 2025 | 12.56 | 0 | -0.45(-3.46%) | |||
| Oct 09, 2025 | 13.01 | 0 | -0.12(-0.91%) | |||
| Oct 08, 2025 | 13.13 | 13.13 | 13.13 | 13.13 | 0 | +0.11(+0.84%) |
| Oct 07, 2025 | 13.02 | 0 | -0.07(-0.53%) | |||
| Oct 06, 2025 | 13.09 | 0 | +0.09(+0.69%) | |||
| Oct 03, 2025 | 13.00 | 0 | +0.04(+0.31%) | |||
| Oct 02, 2025 | 12.96 | 0 | +0.10(+0.78%) |
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