Alger Capital Appreciation Instl Y (ACAYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
61.94
+1.06 (1.74%)
Oct 24, 2025, 9:30 AM EDT
ACAYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 24, 2025 | 61.94 | 61.94 | 61.94 | 61.94 | 61.94 | 1.74% |
| Oct 23, 2025 | 60.88 | 60.88 | 60.88 | 60.88 | 60.88 | 1.52% |
| Oct 22, 2025 | 59.97 | 59.97 | 59.97 | 59.97 | 59.97 | -1.04% |
| Oct 21, 2025 | 60.60 | 60.60 | 60.60 | 60.60 | 60.60 | -0.69% |
| Oct 20, 2025 | 61.02 | 61.02 | 61.02 | 61.02 | 61.02 | 0.46% |
| Oct 17, 2025 | 60.74 | 60.74 | 60.74 | 60.74 | 60.74 | -0.49% |
| Oct 16, 2025 | 61.04 | 61.04 | 61.04 | 61.04 | 61.04 | -0.44% |
| Oct 15, 2025 | 61.31 | 61.31 | 61.31 | 61.31 | 61.31 | 0.49% |
| Oct 14, 2025 | 61.01 | 61.01 | 61.01 | 61.01 | 61.01 | -1.69% |
| Oct 13, 2025 | 62.06 | 62.06 | 62.06 | 62.06 | 62.06 | 2.73% |
| Oct 10, 2025 | 60.41 | 60.41 | 60.41 | 60.41 | 60.41 | -3.79% |
| Oct 9, 2025 | 62.79 | 62.79 | 62.79 | 62.79 | 62.79 | 0.38% |
| Oct 8, 2025 | 62.55 | 62.55 | 62.55 | 62.55 | 62.55 | 1.59% |
| Oct 7, 2025 | 61.57 | 61.57 | 61.57 | 61.57 | 61.57 | -0.61% |
| Oct 6, 2025 | 61.95 | 61.95 | 61.95 | 61.95 | 61.95 | -0.40% |
| Oct 3, 2025 | 62.20 | 62.20 | 62.20 | 62.20 | 62.20 | -0.27% |
| Oct 2, 2025 | 62.37 | 62.37 | 62.37 | 62.37 | 62.37 | 0.65% |
| Oct 1, 2025 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 0.57% |
| 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% |