Alger Capital Appreciation Fund Class A (ACAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.76
-0.05 (-0.13%)
Jul 11, 2025, 9:30 AM EDT

ACAAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 14, 2025 38.06 38.06 38.06 38.06 38.06 0.79%
Jul 11, 2025 37.76 37.76 37.76 37.76 37.76 -0.13%
Jul 10, 2025 37.81 37.81 37.81 37.81 37.81 -0.34%
Jul 9, 2025 37.94 37.94 37.94 37.94 37.94 1.23%
Jul 8, 2025 37.48 37.48 37.48 37.48 37.48 -0.50%
Jul 7, 2025 37.67 37.67 37.67 37.67 37.67 -0.61%
Jul 3, 2025 37.90 37.90 37.90 37.90 37.90 1.23%
Jul 2, 2025 37.44 37.44 37.44 37.44 37.44 0.67%
Jul 1, 2025 37.19 37.19 37.19 37.19 37.19 -2.26%
Jun 30, 2025 38.05 38.05 38.05 38.05 38.05 0.74%
Jun 27, 2025 37.77 37.77 37.77 37.77 37.77 0.59%
Jun 26, 2025 37.55 37.55 37.55 37.55 37.55 1.54%
Jun 25, 2025 36.98 36.98 36.98 36.98 36.98 0.05%
Jun 24, 2025 36.96 36.96 36.96 36.96 36.96 1.93%
Jun 23, 2025 36.26 36.26 36.26 36.26 36.26 1.03%
Jun 20, 2025 35.89 35.89 35.89 35.89 35.89 -0.83%
Jun 18, 2025 36.19 36.19 36.19 36.19 36.19 0.17%
Jun 17, 2025 36.13 36.13 36.13 36.13 36.13 -0.77%
Jun 16, 2025 36.41 36.41 36.41 36.41 36.41 1.79%
Jun 13, 2025 35.77 35.77 35.77 35.77 35.77 -1.32%
Jun 12, 2025 36.25 36.25 36.25 36.25 36.25 0.42%
Jun 11, 2025 36.10 36.10 36.10 36.10 36.10 -
Jun 10, 2025 36.10 36.10 36.10 36.10 36.10 0.11%
Jun 9, 2025 36.06 36.06 36.06 36.06 36.06 -0.25%
Jun 6, 2025 36.15 36.15 36.15 36.15 36.15 1.01%
Jun 5, 2025 35.79 35.79 35.79 35.79 35.79 -0.33%
Jun 4, 2025 35.91 35.91 35.91 35.91 35.91 0.96%
Jun 3, 2025 35.57 35.57 35.57 35.57 35.57 0.94%
Jun 2, 2025 35.24 35.24 35.24 35.24 35.24 1.09%
May 30, 2025 34.86 34.86 34.86 34.86 34.86 -0.14%
May 29, 2025 34.91 34.91 34.91 34.91 34.91 0.14%
May 28, 2025 34.86 34.86 34.86 34.86 34.86 -0.20%
May 27, 2025 34.93 34.93 34.93 34.93 34.93 2.80%
May 23, 2025 33.98 33.98 33.98 33.98 33.98 -0.70%
May 22, 2025 34.22 34.22 34.22 34.22 34.22 0.50%
May 21, 2025 34.05 34.05 34.05 34.05 34.05 -1.42%
May 20, 2025 34.54 34.54 34.54 34.54 34.54 -0.40%
May 19, 2025 34.68 34.68 34.68 34.68 34.68 0.29%
May 16, 2025 34.58 34.58 34.58 34.58 34.58 0.35%
May 15, 2025 34.46 34.46 34.46 34.46 34.46 -0.55%
May 14, 2025 34.65 34.65 34.65 34.65 34.65 1.08%
May 13, 2025 34.28 34.28 34.28 34.28 34.28 2.48%
May 12, 2025 33.45 33.45 33.45 33.45 33.45 4.83%
May 9, 2025 31.91 31.91 31.91 31.91 31.91 -0.44%
May 8, 2025 32.05 32.05 32.05 32.05 32.05 1.39%
May 7, 2025 31.61 31.61 31.61 31.61 31.61 0.89%
May 6, 2025 31.33 31.33 31.33 31.33 31.33 -0.51%
May 5, 2025 31.49 31.49 31.49 31.49 31.49 -0.63%
May 2, 2025 31.69 31.69 31.69 31.69 31.69 2.29%
May 1, 2025 30.98 30.98 30.98 30.98 30.98 2.51%