Alger Capital Appreciation Instl Y (ACAYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.85
-0.12 (-0.21%)
Sep 5, 2025, 4:00 PM EDT
ACAYX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Sep 5, 2025 | 56.85 | 56.85 | 56.85 | 56.85 | 56.85 | -0.21% |
Sep 4, 2025 | 56.97 | 56.97 | 56.97 | 56.97 | 56.97 | 1.32% |
Sep 3, 2025 | 56.23 | 56.23 | 56.23 | 56.23 | 56.23 | 0.79% |
Sep 2, 2025 | 55.79 | 55.79 | 55.79 | 55.79 | 55.79 | -0.98% |
Aug 29, 2025 | 56.34 | 56.34 | 56.34 | 56.34 | 56.34 | -1.64% |
Aug 28, 2025 | 57.28 | 57.28 | 57.28 | 57.28 | 57.28 | 1.15% |
Aug 27, 2025 | 56.63 | 56.63 | 56.63 | 56.63 | 56.63 | -0.04% |
Aug 26, 2025 | 56.65 | 56.65 | 56.65 | 56.65 | 56.65 | 1.11% |
Aug 25, 2025 | 56.03 | 56.03 | 56.03 | 56.03 | 56.03 | 0.14% |
Aug 22, 2025 | 55.95 | 55.95 | 55.95 | 55.95 | 55.95 | 2.01% |
Aug 21, 2025 | 54.85 | 54.85 | 54.85 | 54.85 | 54.85 | -0.33% |
Aug 20, 2025 | 55.03 | 55.03 | 55.03 | 55.03 | 55.03 | -0.85% |
Aug 19, 2025 | 55.50 | 55.50 | 55.50 | 55.50 | 55.50 | -2.36% |
Aug 18, 2025 | 56.84 | 56.84 | 56.84 | 56.84 | 56.84 | 0.04% |
Aug 15, 2025 | 56.82 | 56.82 | 56.82 | 56.82 | 56.82 | -0.04% |
Aug 14, 2025 | 56.84 | 56.84 | 56.84 | 56.84 | 56.84 | -0.11% |
Aug 13, 2025 | 56.90 | 56.90 | 56.90 | 56.90 | 56.90 | -0.91% |
Aug 12, 2025 | 57.42 | 57.42 | 57.42 | 57.42 | 57.42 | 1.90% |
Aug 11, 2025 | 56.35 | 56.35 | 56.35 | 56.35 | 56.35 | -0.14% |
Aug 8, 2025 | 56.43 | 56.43 | 56.43 | 56.43 | 56.43 | 0.84% |
Aug 7, 2025 | 55.96 | 55.96 | 55.96 | 55.96 | 55.96 | 1.16% |
Aug 6, 2025 | 55.32 | 55.32 | 55.32 | 55.32 | 55.32 | 1.11% |
Aug 5, 2025 | 54.71 | 54.71 | 54.71 | 54.71 | 54.71 | -1.19% |
Aug 4, 2025 | 55.37 | 55.37 | 55.37 | 55.37 | 55.37 | 2.33% |
Aug 1, 2025 | 54.11 | 54.11 | 54.11 | 54.11 | 54.11 | -2.56% |
Jul 31, 2025 | 55.53 | 55.53 | 55.53 | 55.53 | 55.53 | 1.59% |
Jul 30, 2025 | 54.66 | 54.66 | 54.66 | 54.66 | 54.66 | 0.85% |
Jul 29, 2025 | 54.20 | 54.20 | 54.20 | 54.20 | 54.20 | -0.82% |
Jul 28, 2025 | 54.65 | 54.65 | 54.65 | 54.65 | 54.65 | 0.85% |
Jul 25, 2025 | 54.19 | 54.19 | 54.19 | 54.19 | 54.19 | 0.43% |
Jul 24, 2025 | 53.96 | 53.96 | 53.96 | 53.96 | 53.96 | 0.43% |
Jul 23, 2025 | 53.73 | 53.73 | 53.73 | 53.73 | 53.73 | 1.43% |
Jul 22, 2025 | 52.97 | 52.97 | 52.97 | 52.97 | 52.97 | -1.23% |
Jul 21, 2025 | 53.63 | 53.63 | 53.63 | 53.63 | 53.63 | -0.15% |
Jul 18, 2025 | 53.71 | 53.71 | 53.71 | 53.71 | 53.71 | 0.71% |
Jul 17, 2025 | 53.33 | 53.33 | 53.33 | 53.33 | 53.33 | 0.89% |
Jul 16, 2025 | 52.86 | 52.86 | 52.86 | 52.86 | 52.86 | 0.09% |
Jul 15, 2025 | 52.81 | 52.81 | 52.81 | 52.81 | 52.81 | 0.42% |
Jul 14, 2025 | 52.59 | 52.59 | 52.59 | 52.59 | 52.59 | 0.81% |
Jul 11, 2025 | 52.17 | 52.17 | 52.17 | 52.17 | 52.17 | -0.13% |
Jul 10, 2025 | 52.24 | 52.24 | 52.24 | 52.24 | 52.24 | -0.34% |
Jul 9, 2025 | 52.42 | 52.42 | 52.42 | 52.42 | 52.42 | 1.24% |
Jul 8, 2025 | 51.78 | 51.78 | 51.78 | 51.78 | 51.78 | -0.48% |
Jul 7, 2025 | 52.03 | 52.03 | 52.03 | 52.03 | 52.03 | -0.61% |
Jul 3, 2025 | 52.35 | 52.35 | 52.35 | 52.35 | 52.35 | 1.22% |
Jul 2, 2025 | 51.72 | 51.72 | 51.72 | 51.72 | 51.72 | 0.68% |
Jul 1, 2025 | 51.37 | 51.37 | 51.37 | 51.37 | 51.37 | -2.26% |
Jun 30, 2025 | 52.56 | 52.56 | 52.56 | 52.56 | 52.56 | 0.77% |
Jun 27, 2025 | 52.16 | 52.16 | 52.16 | 52.16 | 52.16 | 0.56% |
Jun 26, 2025 | 51.87 | 51.87 | 51.87 | 51.87 | 51.87 | 1.53% |