Alger Capital Appreciation Fund Class A (ACAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.84
+0.29 (0.64%)
At close: May 29, 2026

ACAAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Apr 23, 202641.3441.3441.3441.3441.34-1.01%
Apr 22, 202641.7641.7641.7641.7641.761.68%
Apr 21, 202641.0741.0741.0741.0741.07-0.61%
Apr 20, 202641.3241.3241.3241.3241.32-0.53%
Apr 17, 202641.5441.5441.5441.5441.541.19%
Apr 16, 202641.0541.0541.0541.0541.05-0.05%
Apr 15, 202641.0741.0741.0741.0741.071.66%
Apr 14, 202640.4040.4040.4040.4040.402.67%
Apr 13, 202639.3539.3539.3539.3539.351.57%
Apr 10, 202638.7438.7438.7438.7438.741.28%
Apr 9, 202638.2538.2538.2538.2538.251.06%
Apr 8, 202637.8537.8537.8537.8537.852.99%
Apr 7, 202636.7536.7536.7536.7536.750.63%
Apr 6, 202636.5236.5236.5236.5236.520.50%
Apr 2, 202636.3436.3436.3436.3436.340.44%
Apr 1, 202636.1836.1836.1836.1836.181.01%
Mar 31, 202635.8235.8235.8235.8235.824.89%
Mar 30, 202634.1534.1534.1534.1534.15-1.50%
Mar 27, 202634.6734.6734.6734.6734.67-1.81%
Mar 26, 202635.3135.3135.3135.3135.31-3.42%
Mar 25, 202636.5636.5636.5636.5636.560.83%
Mar 24, 202636.2636.2636.2636.2636.26-0.90%
Mar 23, 202636.5936.5936.5936.5936.591.58%
Mar 20, 202636.0236.0236.0236.0236.02-2.78%
Mar 19, 202637.0537.0537.0537.0537.05-0.27%