Alger Capital Appreciation Fund Class A (ACAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.43
+0.29 (0.66%)
At close: Jul 8, 2026

ACAAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 7, 202644.1444.1444.1444.1444.14-1.71%
Jul 6, 202644.9144.9144.9144.9144.911.49%
Jul 2, 202644.2544.2544.2544.2544.25-1.23%
Jul 1, 202644.8044.8044.8044.8044.80-1.47%
Jun 30, 202645.4745.4745.4745.4745.471.70%
Jun 29, 202644.7144.7144.7144.7144.712.95%
Jun 26, 202643.4343.4343.4343.4343.43-0.50%
Jun 25, 202643.6543.6543.6543.6543.65-0.89%
Jun 24, 202644.0444.0444.0444.0444.04-0.52%
Jun 23, 202644.2744.2744.2744.2744.27-2.32%
Jun 22, 202645.3245.3245.3245.3245.32-1.80%
Jun 18, 202646.1546.1546.1546.1546.152.19%
Jun 17, 202645.1645.1645.1645.1645.16-0.66%
Jun 16, 202645.4645.4645.4645.4645.46-0.29%
Jun 15, 202645.5945.5945.5945.5945.595.12%
Jun 12, 202643.3743.3743.3743.3743.370.74%
Jun 11, 202643.0543.0543.0543.0543.052.31%
Jun 10, 202642.0842.0842.0842.0842.08-2.88%
Jun 9, 202643.3343.3343.3343.3343.33-0.76%
Jun 8, 202643.6643.6643.6643.6643.660.30%
Jun 5, 202643.5343.5343.5343.5343.53-4.81%
Jun 4, 202645.7345.7345.7345.7345.730.26%
Jun 3, 202645.6145.6145.6145.6145.61-1.28%
Jun 2, 202646.2046.2046.2046.2046.20-0.43%
Jun 1, 202646.4046.4046.4046.4046.401.22%
May 29, 202645.8445.8445.8445.8445.840.64%
May 28, 202645.5545.5545.5545.5545.551.65%
May 27, 202644.8144.8144.8144.8144.810.67%
May 26, 202644.5144.5144.5144.5144.510.98%
May 22, 202644.0844.0844.0844.0844.08-0.29%
May 21, 202644.2144.2144.2144.2144.211.12%
May 20, 202643.7243.7243.7243.7243.721.65%
May 19, 202643.0143.0143.0143.0143.01-0.67%
May 18, 202643.3043.3043.3043.3043.30-1.41%
May 15, 202643.9243.9243.9243.9243.92-1.57%
May 14, 202644.6244.6244.6244.6244.621.62%
May 13, 202643.9143.9143.9143.9143.911.32%
May 12, 202643.3443.3443.3443.3443.34-0.57%
May 11, 202643.5943.5943.5943.5943.590.53%
May 8, 202643.3643.3643.3643.3643.360.18%
May 7, 202643.2843.2843.2843.2843.28-0.67%
May 6, 202643.5743.5743.5743.5743.572.59%
May 5, 202642.4742.4742.4742.4742.470.35%
May 4, 202642.3242.3242.3242.3242.320.86%
May 1, 202641.9641.9641.9641.9641.961.21%
Apr 30, 202641.4641.4641.4641.4641.460.07%
Apr 29, 202641.4341.4341.4341.4341.43-0.10%
Apr 28, 202641.4741.4741.4741.4741.47-1.26%
Apr 27, 202642.0042.0042.0042.0042.000.26%
Apr 24, 202641.8941.8941.8941.8941.891.33%