The Alger Fds II, Alger Emerging Markets Fund Class C (MF: ACEMX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 30, 2021 | 13.25 | 13.25 | 0 | +0.09(+0.68%) | ||
| Sep 29, 2021 | 13.16 | 13.16 | 0 | -0.08(-0.60%) | ||
| Sep 28, 2021 | 13.24 | 13.24 | 0 | -0.41(-3.00%) | ||
| Sep 27, 2021 | 13.65 | 13.65 | 0 | -0.01(-0.07%) | ||
| Sep 24, 2021 | 13.66 | 13.66 | 0 | -0.06(-0.44%) | ||
| Sep 23, 2021 | 13.72 | 13.72 | 0 | +0.04(+0.29%) | ||
| Sep 22, 2021 | 13.68 | 13.68 | 0 | +0.11(+0.81%) | ||
| Sep 21, 2021 | 13.57 | 13.57 | 0 | +0.07(+0.52%) | ||
| Sep 20, 2021 | 13.50 | 13.50 | 0 | -0.36(-2.60%) | ||
| Sep 17, 2021 | 13.86 | 13.86 | 0 | -0.03(-0.22%) | ||
| Sep 16, 2021 | 13.89 | 13.89 | 0 | -0.16(-1.14%) | ||
| Sep 15, 2021 | 14.05 | 14.05 | 0 | +0.08(+0.57%) | ||
| Sep 14, 2021 | 13.97 | 13.97 | 0 | -0.02(-0.14%) | ||
| Sep 13, 2021 | 13.99 | 13.99 | 0 | +0.12(+0.87%) | ||
| Sep 10, 2021 | 13.87 | 13.87 | 0 | -0.04(-0.29%) | ||
| Sep 09, 2021 | 13.91 | 13.91 | 0 | -0.11(-0.78%) | ||
| Sep 08, 2021 | 14.02 | 14.02 | 0 | -0.21(-1.48%) | ||
| Sep 07, 2021 | 14.23 | 14.23 | 0 | +0.14(+0.99%) | ||
| Sep 03, 2021 | 14.09 | 14.09 | 0 | +0.03(+0.21%) | ||
| Sep 02, 2021 | 14.06 | 14.06 | 0 | +0.00(+0.00%) | ||
| Sep 01, 2021 | 14.06 | 14.06 | 0 | +0.07(+0.50%) | ||
| Aug 31, 2021 | 13.99 | 13.99 | 0 | +0.10(+0.72%) | ||
| Aug 30, 2021 | 13.89 | 13.89 | 0 | +0.13(+0.94%) | ||
| Aug 27, 2021 | 13.76 | 13.76 | 0 | +0.19(+1.40%) | ||
| Aug 26, 2021 | 13.57 | 13.57 | 0 | -0.23(-1.67%) | ||
| Aug 25, 2021 | 13.80 | 13.80 | 0 | +0.09(+0.66%) | ||
| Aug 24, 2021 | 13.71 | 13.71 | 0 | +0.27(+2.01%) | ||
| Aug 23, 2021 | 13.44 | 13.44 | 0 | +0.17(+1.28%) | ||
| Aug 20, 2021 | 13.27 | 13.27 | 0 | -0.10(-0.75%) | ||
| Aug 19, 2021 | 13.37 | 13.37 | 0 | -0.06(-0.45%) | ||
| Aug 18, 2021 | 13.43 | 13.43 | 0 | +0.11(+0.83%) | ||
| Aug 17, 2021 | 13.32 | 13.32 | 0 | -0.27(-1.99%) | ||
| Aug 16, 2021 | 13.59 | 13.59 | 0 | -0.18(-1.31%) | ||
| Aug 13, 2021 | 13.77 | 13.77 | 0 | -0.13(-0.94%) | ||
| Aug 12, 2021 | 13.90 | 13.90 | 0 | -0.01(-0.07%) | ||
| Aug 11, 2021 | 13.91 | 13.91 | 0 | -0.12(-0.86%) | ||
| Aug 10, 2021 | 14.03 | 14.03 | 0 | -0.09(-0.64%) | ||
| Aug 09, 2021 | 14.12 | 14.12 | 0 | -0.03(-0.21%) | ||
| Aug 06, 2021 | 14.15 | 14.15 | 0 | -0.13(-0.91%) | ||
| Aug 05, 2021 | 14.28 | 14.28 | 0 | +0.12(+0.85%) | ||
| Aug 04, 2021 | 14.16 | 14.16 | 0 | +0.17(+1.22%) | ||
| Aug 03, 2021 | 13.99 | 13.99 | 0 | +0.10(+0.72%) | ||
| Aug 02, 2021 | 13.89 | 13.89 | 0 | +0.11(+0.80%) | ||
| Jul 30, 2021 | 13.78 | 13.78 | 0 | -0.22(-1.57%) | ||
| Jul 29, 2021 | 14.00 | 14.00 | 0 | +0.22(+1.60%) | ||
| Jul 28, 2021 | 13.78 | 13.78 | 0 | +0.32(+2.38%) | ||
| Jul 27, 2021 | 13.46 | 13.46 | 0 | -0.26(-1.90%) | ||
| Jul 26, 2021 | 13.72 | 13.72 | 0 | -0.29(-2.07%) | ||
| Jul 23, 2021 | 14.01 | 14.01 | 0 | -0.14(-0.99%) | ||
| Jul 22, 2021 | 14.15 | 14.15 | 0 | +0.04(+0.28%) | ||
| Jul 21, 2021 | 14.11 | 14.11 | 0 | +0.14(+1.00%) | ||
| Jul 20, 2021 | 13.97 | 13.97 | 0 | +0.08(+0.58%) | ||
| Jul 19, 2021 | 13.89 | 13.89 | 0 | -0.25(-1.77%) | ||
| Jul 16, 2021 | 14.14 | 14.14 | 0 | -0.14(-0.98%) | ||
| Jul 15, 2021 | 14.28 | 14.28 | 0 | -0.05(-0.35%) | ||
| Jul 14, 2021 | 14.33 | 14.33 | 0 | +0.06(+0.42%) | ||
| Jul 13, 2021 | 14.27 | 14.27 | 0 | +0.00(+0.00%) | ||
| Jul 12, 2021 | 14.27 | 14.27 | 0 | +0.02(+0.14%) | ||
| Jul 09, 2021 | 14.25 | 14.25 | 0 | +0.21(+1.50%) | ||
| Jul 08, 2021 | 14.04 | 14.04 | 0 | -0.19(-1.34%) | ||
| Jul 07, 2021 | 14.23 | 14.23 | 0 | +0.06(+0.42%) | ||
| Jul 06, 2021 | 14.17 | 14.17 | 0 | -0.17(-1.19%) | ||
| Jul 02, 2021 | 14.34 | 14.34 | 0 | +0.08(+0.56%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.