Nasdaq - Delayed Quote USD

Alger Capital Appreciation Instl I (ALARX)

44.58
-0.65
(-1.44%)
At close: 8:04:36 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
May 21, 202544.5844.5844.5844.5844.58-
May 20, 202545.2345.2345.2345.2345.23-
May 19, 202545.4045.4045.4045.4045.40-
May 16, 202545.2745.2745.2745.2745.27-
May 15, 202545.1245.1245.1245.1245.12-
May 14, 202545.3745.3745.3745.3745.37-
May 13, 202544.9044.9044.9044.9044.90-
May 12, 202543.8143.8143.8143.8143.81-
May 9, 202541.8041.8041.8041.8041.80-
May 8, 202541.9841.9841.9841.9841.98-
May 7, 202541.0441.0441.0441.0441.04-
May 6, 202541.0441.0441.0441.0441.04-
May 5, 202541.2441.2441.2441.2441.24-
May 2, 202541.5041.5041.5041.5041.50-
May 1, 202540.5740.5740.5740.5740.57-
Apr 30, 202539.5939.5939.5939.5939.59-
Apr 29, 202539.7639.7639.7639.7639.76-
Apr 28, 202539.4939.4939.4939.4939.49-
Apr 25, 202539.5639.5639.5639.5639.56-
Apr 24, 202538.8338.8338.8338.8338.83-
Apr 23, 202537.5437.5437.5437.5437.54-
Apr 22, 202536.3936.3936.3936.3936.39-
Apr 21, 202535.3635.3635.3635.3635.36-
Apr 17, 202536.5236.5236.5236.5236.52-
Apr 16, 202536.6236.6236.6236.6236.62-
Apr 15, 202537.8537.8537.8537.8537.85-
Apr 14, 202537.7037.7037.7037.7037.70-
Apr 11, 202537.8037.8037.8037.8037.80-
Apr 10, 202537.1737.1737.1737.1737.17-
Apr 9, 202538.8638.8638.8638.8638.86-
Apr 8, 202534.4634.4634.4634.4634.46-
Apr 7, 202534.9634.9634.9634.9634.96-
Apr 4, 202534.5434.5434.5434.5434.54-
Apr 3, 202536.9936.9936.9936.9936.99-
Apr 2, 202539.6839.6839.6839.6839.68-
Apr 1, 202539.2239.2239.2239.2239.22-
Mar 31, 202538.6638.6638.6638.6638.66-
Mar 28, 202538.8838.8838.8838.8838.88-
Mar 27, 202539.8539.8539.8539.8539.85-
Mar 26, 202540.6140.6140.6140.6140.61-
Mar 25, 202541.9941.9941.9941.9941.99-
Mar 24, 202541.8041.8041.8041.8041.80-
Mar 21, 202540.6040.6040.6040.6040.60-
Mar 20, 202540.3240.3240.3240.3240.32-
Mar 19, 202540.2540.2540.2540.2540.25-
Mar 18, 202539.4039.4039.4039.4039.40-
Mar 17, 202540.4640.4640.4640.4640.46-
Mar 14, 202540.2740.2740.2740.2740.27-
Mar 13, 202539.0339.0339.0339.0339.03-
Mar 12, 202539.8739.8739.8739.8739.87-
Mar 11, 202538.9238.9238.9238.9238.92-
Mar 10, 202538.4638.4638.4638.4638.46-
Mar 7, 202540.3740.3740.3740.3740.37-
Mar 6, 202540.2840.2840.2840.2840.28-
Mar 5, 202542.2842.2842.2842.2842.28-
Mar 4, 202541.5241.5241.5241.5241.52-
Mar 3, 202541.7441.7441.7441.7441.74-
Feb 28, 202543.1543.1543.1543.1543.15-
Feb 27, 202542.3442.3442.3442.3442.34-
Feb 26, 202543.8443.8443.8443.8443.84-
Feb 25, 202543.4843.4843.4843.4843.48-
Feb 24, 202544.4344.4344.4344.4344.43-
Feb 21, 202545.2145.2145.2145.2145.21-
Feb 20, 202546.7346.7346.7346.7346.73-
Feb 19, 202547.3647.3647.3647.3647.36-
Feb 18, 202547.5047.5047.5047.5047.50-
Feb 14, 202547.7147.7147.7147.7147.71-
Feb 13, 202547.2047.2047.2047.2047.20-
Feb 12, 202546.1246.1246.1246.1246.12-
Feb 11, 202546.2746.2746.2746.2746.27-
Feb 10, 202546.5446.5446.5446.5446.54-
Feb 7, 202545.9945.9945.9945.9945.99-
Feb 6, 202546.3746.3746.3746.3746.37-
Feb 5, 202545.9845.9845.9845.9845.98-
Feb 4, 202545.7145.7145.7145.7145.71-
Feb 3, 202545.0545.0545.0545.0545.05-
Jan 31, 202545.5345.5345.5345.5345.53-
Jan 30, 202545.6745.6745.6745.6745.67-
Jan 29, 202545.5045.5045.5045.5045.50-
Jan 28, 202545.6845.6845.6845.6845.68-
Jan 27, 202544.2744.2744.2744.2744.27-
Jan 24, 202547.0447.0447.0447.0447.04-
Jan 23, 202547.2647.2647.2647.2647.26-
Jan 22, 202547.0747.0747.0747.0747.07-
Jan 21, 202546.0246.0246.0246.0246.02-
Jan 17, 202545.4545.4545.4545.4545.45-
Jan 16, 202544.9044.9044.9044.9044.90-
Jan 15, 202545.1645.1645.1645.1645.16-
Jan 14, 202543.9443.9443.9443.9443.94-
Jan 13, 202543.9843.9843.9843.9843.98-
Jan 10, 202544.9044.9044.9044.9044.90-
Jan 8, 202544.9044.9044.9044.9044.90-
Jan 7, 202544.8344.8344.8344.8344.83-
Jan 6, 202546.0246.0246.0246.0246.02-
Jan 3, 202545.2845.2845.2845.2845.28-
Jan 2, 202544.3344.3344.3344.3344.33-
Dec 31, 202443.9743.9743.9743.9743.97-
Dec 30, 202444.5044.5044.5044.5044.50-
Dec 27, 202444.9244.9244.9244.9244.92-
Dec 26, 202445.6645.6645.6645.6645.66-
Dec 24, 202445.7345.7345.7345.7345.73-
Dec 23, 202445.1945.1945.1945.1945.19-
Dec 20, 202444.6544.6544.6544.6544.65-
Dec 19, 202444.1044.1044.1044.1044.10-
Dec 18, 202443.9443.9443.9443.9443.94-
Dec 17, 202445.6845.6845.6845.6845.68-
Dec 16, 202446.0046.0046.0046.0046.00-
Dec 13, 202445.3545.3545.3545.3545.35-
Dec 12, 2024 0 Dividend
Dec 12, 202445.2845.2845.2845.2845.28-
Dec 12, 2024 5.74 Capital Gains
Dec 11, 202451.4351.4351.4351.4345.69-
Dec 10, 202450.4050.4050.4050.4044.77-
Dec 9, 202450.8750.8750.8750.8745.19-
Dec 6, 202451.9051.9051.9051.9046.11-
Dec 5, 202451.4351.4351.4351.4345.69-
Dec 4, 202451.3551.3551.3551.3545.62-
Dec 3, 202450.5150.5150.5150.5144.87-
Dec 2, 202449.9649.9649.9649.9644.38-
Nov 29, 202449.4849.4849.4849.4843.96-
Nov 27, 202449.0349.0349.0349.0343.56-
Nov 26, 202449.4849.4849.4849.4843.96-
Nov 25, 202448.9448.9448.9448.9443.48-
Nov 22, 202449.1349.1349.1349.1343.65-
Nov 21, 202449.1849.1849.1849.1843.69-
Nov 20, 202449.0549.0549.0549.0543.57-
Nov 19, 202449.0549.0549.0549.0543.57-
Nov 18, 202447.9747.9747.9747.9742.62-
Nov 15, 202447.5947.5947.5947.5942.28-
Nov 14, 202448.6248.6248.6248.6243.19-
Nov 13, 202448.9748.9748.9748.9743.50-
Nov 12, 202448.8148.8148.8148.8143.36-
Nov 11, 202448.6448.6448.6448.6443.21-
Nov 8, 202448.7948.7948.7948.7943.34-
Nov 7, 202448.4248.4248.4248.4243.01-
Nov 6, 202447.1147.1147.1147.1141.85-
Nov 5, 202446.0046.0046.0046.0040.87-
Nov 4, 202445.0745.0745.0745.0740.04-
Nov 1, 202445.3045.3045.3045.3040.24-
Oct 31, 202444.9344.9344.9344.9339.91-
Oct 30, 202446.3346.3346.3346.3341.16-
Oct 29, 202446.4746.4746.4746.4741.28-
Oct 28, 202445.9845.9845.9845.9840.85-
Oct 25, 202445.9445.9445.9445.9440.81-
Oct 24, 202445.6545.6545.6545.6540.55-
Oct 23, 202445.5145.5145.5145.5140.43-
Oct 22, 202446.2346.2346.2346.2341.07-
Oct 21, 202446.2046.2046.2046.2041.04-
Oct 18, 202445.8245.8245.8245.8240.71-
Oct 17, 202445.5345.5345.5345.5340.45-
Oct 16, 202445.3645.3645.3645.3640.30-
Oct 15, 202445.1745.1745.1745.1740.13-
Oct 14, 202445.8045.8045.8045.8040.69-
Oct 11, 202445.5045.5045.5045.5040.42-
Oct 10, 202445.2445.2445.2445.2440.19-
Oct 9, 202445.2445.2445.2445.2440.19-
Oct 8, 202445.0445.0445.0445.0440.01-
Oct 7, 202444.2844.2844.2844.2839.34-
Oct 4, 202444.7444.7444.7444.7439.75-
Oct 3, 202444.1044.1044.1044.1039.18-
Oct 2, 202443.9743.9743.9743.9739.06-
Oct 1, 202443.8643.8643.8643.8638.96-
Sep 30, 202444.4344.4344.4344.4339.47-
Sep 27, 202444.2644.2644.2644.2639.32-
Sep 26, 202444.6644.6644.6644.6639.67-
Sep 25, 202444.6444.6444.6444.6439.66-
Sep 24, 202444.4044.4044.4044.4039.44-
Sep 23, 202444.1444.1444.1444.1439.21-
Sep 20, 202444.0744.0744.0744.0739.15-
Sep 19, 202444.0244.0244.0244.0239.11-
Sep 18, 202442.9542.9542.9542.9538.16-
Sep 17, 202443.1543.1543.1543.1538.33-
Sep 16, 202443.0343.0343.0343.0338.23-
Sep 13, 202443.0943.0943.0943.0938.28-
Sep 12, 202442.8742.8742.8742.8738.08-
Sep 11, 202442.2542.2542.2542.2537.53-
Sep 10, 202440.9840.9840.9840.9836.41-
Sep 9, 202440.5540.5540.5540.5536.02-
Sep 6, 202439.9139.9139.9139.9135.45-
Sep 5, 202441.0041.0041.0041.0036.42-
Sep 4, 202440.8740.8740.8740.8736.31-
Sep 3, 202441.0041.0041.0041.0036.42-
Aug 30, 202442.4742.4742.4742.4737.73-
Aug 29, 202441.8941.8941.8941.8937.21-
Aug 28, 202442.0142.0142.0142.0137.32-
Aug 27, 202442.4842.4842.4842.4837.74-
Aug 26, 202442.3242.3242.3242.3237.60-
Aug 23, 202442.8042.8042.8042.8038.02-
Aug 22, 202442.2742.2742.2742.2737.55-
Aug 21, 202442.9642.9642.9642.9638.16-
Aug 20, 202442.6742.6742.6742.6737.91-
Aug 19, 202442.7942.7942.7942.7938.01-
Aug 16, 202442.2742.2742.2742.2737.55-
Aug 15, 202442.2542.2542.2542.2537.53-
Aug 14, 202441.2941.2941.2941.2936.68-
Aug 13, 202441.0341.0341.0341.0336.45-
Aug 12, 202439.9939.9939.9939.9935.53-
Aug 9, 202439.7839.7839.7839.7835.34-
Aug 8, 202439.4339.4339.4339.4335.03-
Aug 7, 202438.1838.1838.1838.1833.92-
Aug 6, 202438.6338.6338.6338.6334.32-
Aug 5, 202438.0038.0038.0038.0033.76-
Aug 2, 202439.3539.3539.3539.3534.96-
Aug 1, 202440.4740.4740.4740.4735.95-
Jul 31, 202441.1741.1741.1741.1736.57-
Jul 30, 202439.9039.9039.9039.9035.45-
Jul 29, 202440.6340.6340.6340.6336.09-
Jul 26, 202440.6540.6540.6540.6536.11-
Jul 25, 202440.2640.2640.2640.2635.77-
Jul 24, 202440.8440.8440.8440.8436.28-
Jul 23, 202442.5442.5442.5442.5437.79-
Jul 22, 202442.3542.3542.3542.3537.62-
Jul 19, 202441.6641.6641.6641.6637.01-
Jul 18, 202441.8241.8241.8241.8237.15-
Jul 17, 202442.0442.0442.0442.0437.35-
Jul 16, 202443.5843.5843.5843.5838.72-
Jul 15, 202443.6843.6843.6843.6838.80-
Jul 12, 202443.6843.6843.6843.6838.80-
Jul 11, 202443.5543.5543.5543.5538.69-
Jul 10, 202444.5944.5944.5944.5939.61-
Jul 9, 202444.1244.1244.1244.1239.19-
Jul 8, 202444.1244.1244.1244.1239.19-
Jul 5, 202444.0644.0644.0644.0639.14-
Jul 3, 202443.6743.6743.6743.6738.80-
Jul 2, 202443.2143.2143.2143.2138.39-
Jul 1, 202442.9542.9542.9542.9538.16-
Jun 28, 202442.6642.6642.6642.6637.90-
Jun 27, 202443.0643.0643.0643.0638.25-
Jun 26, 202443.0243.0243.0243.0238.22-
Jun 25, 202442.8742.8742.8742.8738.08-
Jun 24, 202442.1242.1242.1242.1237.42-
Jun 21, 202442.7842.7842.7842.7838.00-
Jun 20, 202442.9142.9142.9142.9138.12-
Jun 18, 202443.3443.3443.3443.3438.50-
Jun 17, 202443.0943.0943.0943.0938.28-
Jun 14, 202442.8042.8042.8042.8038.02-
Jun 13, 202442.6242.6242.6242.6237.86-
Jun 12, 202442.4242.4242.4242.4237.68-
Jun 11, 202441.7841.7841.7841.7837.12-
Jun 10, 202441.5841.5841.5841.5836.94-
Jun 7, 202441.2641.2641.2641.2636.65-
Jun 6, 202441.3241.3241.3241.3236.71-
Jun 5, 202441.4541.4541.4541.4536.82-
Jun 4, 202440.4240.4240.4240.4235.91-
Jun 3, 202440.3640.3640.3640.3635.85-
May 31, 202440.2240.2240.2240.2235.73-
May 30, 202440.2240.2240.2240.2235.73-
May 29, 202440.8440.8440.8440.8436.28-
May 28, 202440.9740.9740.9740.9736.40-
May 24, 202440.6640.6640.6640.6636.12-
May 23, 202440.1640.1640.1640.1635.68-
May 22, 202440.0440.0440.0440.0435.57-

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43.30
-0.09%
 
FMCKX Fidelity Advisor Focused Em Mkts C
31.51
-0.10%
 
FPEIX First Trust Preferred Sec & Inc I
19.58
-0.10%
 
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.39
-0.11%
 
WIESX Wasatch Emerging Markets Select Instl
18.15
-0.11%
 
MOWNX Moerus Worldwide Value N
17.96
-0.11%
 
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.87
-0.11%
 
KGLAX Kinetics The Global Fund
17.68
-0.11%
 
WAESX Wasatch Emerging Markets Select Investor
17.62
-0.11%
 
FEDDX Fidelity Emerging Markets Discovery
17.01
-0.12%
 
GQGIX GQG Partners Emerging Markets EquityInst
16.98
-0.12%
 
GQGRX GQG Partners Emerging Markets Equity R6
16.98
-0.12%