The Alger Fds II, Alger Emerging Markets Fund Class C (MF: ACEMX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Nov 29, 2019 | 9.420 | 9.420 | 0 | -0.13(-1.36%) | ||
| Nov 27, 2019 | 9.550 | 9.550 | 0 | +0.04(+0.42%) | ||
| Nov 26, 2019 | 9.510 | 9.510 | 0 | +0.00(+0.00%) | ||
| Nov 25, 2019 | 9.510 | 9.510 | 0 | +0.09(+0.96%) | ||
| Nov 22, 2019 | 9.420 | 9.420 | 0 | +0.01(+0.11%) | ||
| Nov 21, 2019 | 9.410 | 9.410 | 0 | -0.10(-1.05%) | ||
| Nov 19, 2019 | 9.510 | 9.510 | 0 | +0.02(+0.21%) | ||
| Nov 18, 2019 | 9.490 | 9.490 | 0 | +0.00(+0.00%) | ||
| Nov 15, 2019 | 9.490 | 9.490 | 0 | +0.08(+0.85%) | ||
| Nov 14, 2019 | 9.410 | 9.410 | 0 | +0.05(+0.53%) | ||
| Nov 13, 2019 | 9.360 | 9.360 | 0 | -0.06(-0.64%) | ||
| Nov 12, 2019 | 9.420 | 9.420 | 0 | -0.02(-0.21%) | ||
| Nov 11, 2019 | 9.440 | 9.440 | 0 | -0.06(-0.63%) | ||
| Nov 08, 2019 | 9.500 | 9.500 | 0 | -0.10(-1.04%) | ||
| Nov 07, 2019 | 9.600 | 9.600 | 0 | +0.07(+0.73%) | ||
| Nov 06, 2019 | 9.530 | 9.530 | 0 | -0.03(-0.31%) | ||
| Nov 05, 2019 | 9.560 | 9.560 | 0 | +0.04(+0.42%) | ||
| Nov 04, 2019 | 9.520 | 9.520 | 0 | +0.06(+0.63%) | ||
| Nov 01, 2019 | 9.460 | 9.460 | 0 | +0.11(+1.18%) | ||
| Oct 31, 2019 | 9.350 | 9.350 | 0 | -0.03(-0.32%) | ||
| Oct 30, 2019 | 9.380 | 9.380 | 0 | +0.02(+0.21%) | ||
| Oct 29, 2019 | 9.360 | 9.360 | 0 | -0.03(-0.32%) | ||
| Oct 28, 2019 | 9.390 | 9.390 | 0 | +0.07(+0.75%) | ||
| Oct 25, 2019 | 9.320 | 9.320 | 0 | +0.03(+0.32%) | ||
| Oct 24, 2019 | 9.290 | 9.290 | 0 | +0.03(+0.32%) | ||
| Oct 23, 2019 | 9.260 | 9.260 | 0 | +0.01(+0.11%) | ||
| Oct 22, 2019 | 9.250 | 9.250 | 0 | -0.02(-0.22%) | ||
| Oct 21, 2019 | 9.270 | 9.270 | 0 | +0.08(+0.87%) | ||
| Oct 18, 2019 | 9.190 | 9.190 | 0 | -0.04(-0.43%) | ||
| Oct 17, 2019 | 9.230 | 9.230 | 0 | +0.02(+0.22%) | ||
| Oct 16, 2019 | 9.210 | 9.210 | 0 | +0.01(+0.11%) | ||
| Oct 15, 2019 | 9.200 | 9.200 | 0 | +0.07(+0.77%) | ||
| Oct 14, 2019 | 9.130 | 9.130 | 0 | -0.04(-0.44%) | ||
| Oct 12, 2019 | 9.170 | 9.170 | 0 | +0.00(+0.00%) | ||
| Oct 11, 2019 | 9.170 | 9.170 | 0 | +0.12(+1.33%) | ||
| Oct 10, 2019 | 9.050 | 9.050 | 0 | +0.07(+0.78%) | ||
| Oct 09, 2019 | 8.980 | 8.980 | 0 | +0.08(+0.90%) | ||
| Oct 08, 2019 | 8.900 | 8.900 | 0 | -0.07(-0.78%) | ||
| Oct 07, 2019 | 8.970 | 8.970 | 0 | -0.07(-0.77%) | ||
| Oct 05, 2019 | 9.040 | 9.040 | 0 | +0.00(+0.00%) | ||
| Oct 04, 2019 | 9.040 | 9.040 | 0 | +0.06(+0.67%) | ||
| Oct 03, 2019 | 8.980 | 8.980 | 0 | +0.11(+1.24%) | ||
| Oct 02, 2019 | 8.870 | 8.870 | 0 | -0.05(-0.56%) | ||
| Oct 01, 2019 | 8.920 | 8.920 | 0 | -0.08(-0.89%) | ||
| Sep 30, 2019 | 9.000 | 9.000 | 0 | +0.04(+0.45%) | ||
| Sep 28, 2019 | 8.960 | 8.960 | 0 | +0.00(+0.00%) | ||
| Sep 27, 2019 | 8.960 | 8.960 | 0 | -0.09(-0.99%) | ||
| Sep 26, 2019 | 9.050 | 9.050 | 0 | +0.01(+0.11%) | ||
| Sep 25, 2019 | 9.040 | 9.040 | 0 | +0.04(+0.44%) | ||
| Sep 24, 2019 | 9.000 | 9.000 | 0 | -0.08(-0.88%) | ||
| Sep 23, 2019 | 9.080 | 9.080 | 0 | -0.01(-0.11%) | ||
| Sep 21, 2019 | 9.090 | 9.090 | 0 | +0.00(+0.00%) | ||
| Sep 20, 2019 | 9.090 | 9.090 | 0 | +0.02(+0.22%) | ||
| Sep 19, 2019 | 9.070 | 9.070 | 0 | -0.04(-0.44%) | ||
| Sep 18, 2019 | 9.110 | 9.110 | 0 | +0.00(+0.00%) | ||
| Sep 17, 2019 | 9.110 | 9.110 | 0 | +0.00(+0.00%) | ||
| Sep 16, 2019 | 9.110 | 9.110 | 0 | -0.04(-0.44%) | ||
| Sep 14, 2019 | 9.150 | 9.150 | 0 | +0.00(+0.00%) | ||
| Sep 13, 2019 | 9.150 | 9.150 | 0 | +0.02(+0.22%) | ||
| Sep 12, 2019 | 9.130 | 9.130 | 0 | +0.06(+0.66%) | ||
| Sep 11, 2019 | 9.070 | 9.070 | 0 | +0.08(+0.89%) | ||
| Sep 10, 2019 | 8.990 | 8.990 | 0 | -0.03(-0.33%) | ||
| Sep 09, 2019 | 9.020 | 9.020 | 0 | -0.03(-0.33%) | ||
| Sep 07, 2019 | 9.050 | 9.050 | 0 | +0.00(+0.00%) | ||
| Sep 06, 2019 | 9.050 | 9.050 | 0 | +0.03(+0.33%) | ||
| Sep 05, 2019 | 9.020 | 9.020 | 0 | +0.09(+1.01%) | ||
| Sep 04, 2019 | 8.930 | 8.930 | 0 | +0.15(+1.71%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.