Alger Capital Appreciation Instl Y (ACAYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
61.62
+0.30 (0.49%)
Sep 30, 2025, 4:00 PM EDT
ACAYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | 61.62 | 61.62 | 61.62 | 61.62 | 61.62 | 0.49% |
| Sep 29, 2025 | 61.32 | 61.32 | 61.32 | 61.32 | 61.32 | 1.24% |
| Sep 26, 2025 | 60.57 | 60.57 | 60.57 | 60.57 | 60.57 | 0.51% |
| Sep 25, 2025 | 60.26 | 60.26 | 60.26 | 60.26 | 60.26 | -0.92% |
| Sep 24, 2025 | 60.82 | 60.82 | 60.82 | 60.82 | 60.82 | -0.38% |
| Sep 23, 2025 | 61.05 | 61.05 | 61.05 | 61.05 | 61.05 | -1.26% |
| Sep 22, 2025 | 61.83 | 61.83 | 61.83 | 61.83 | 61.83 | 1.01% |
| Sep 19, 2025 | 61.21 | 61.21 | 61.21 | 61.21 | 61.21 | 1.16% |
| Sep 18, 2025 | 60.51 | 60.51 | 60.51 | 60.51 | 60.51 | 0.93% |
| Sep 17, 2025 | 59.95 | 59.95 | 59.95 | 59.95 | 59.95 | -0.25% |
| Sep 16, 2025 | 60.10 | 60.10 | 60.10 | 60.10 | 60.10 | -0.07% |
| Sep 15, 2025 | 60.14 | 60.14 | 60.14 | 60.14 | 60.14 | 1.11% |
| Sep 12, 2025 | 59.48 | 59.48 | 59.48 | 59.48 | 59.48 | 0.39% |
| Sep 11, 2025 | 59.25 | 59.25 | 59.25 | 59.25 | 59.25 | -0.08% |
| Sep 10, 2025 | 59.30 | 59.30 | 59.30 | 59.30 | 59.30 | 1.16% |
| Sep 9, 2025 | 58.62 | 58.62 | 58.62 | 58.62 | 58.62 | 1.63% |
| Sep 8, 2025 | 57.68 | 57.68 | 57.68 | 57.68 | 57.68 | 1.46% |
| 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% |