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

DateOpenHighLowCloseAdj. CloseChange
Sep 5, 202556.8556.8556.8556.8556.85-0.21%
Sep 4, 202556.9756.9756.9756.9756.971.32%
Sep 3, 202556.2356.2356.2356.2356.230.79%
Sep 2, 202555.7955.7955.7955.7955.79-0.98%
Aug 29, 202556.3456.3456.3456.3456.34-1.64%
Aug 28, 202557.2857.2857.2857.2857.281.15%
Aug 27, 202556.6356.6356.6356.6356.63-0.04%
Aug 26, 202556.6556.6556.6556.6556.651.11%
Aug 25, 202556.0356.0356.0356.0356.030.14%
Aug 22, 202555.9555.9555.9555.9555.952.01%
Aug 21, 202554.8554.8554.8554.8554.85-0.33%
Aug 20, 202555.0355.0355.0355.0355.03-0.85%
Aug 19, 202555.5055.5055.5055.5055.50-2.36%
Aug 18, 202556.8456.8456.8456.8456.840.04%
Aug 15, 202556.8256.8256.8256.8256.82-0.04%
Aug 14, 202556.8456.8456.8456.8456.84-0.11%
Aug 13, 202556.9056.9056.9056.9056.90-0.91%
Aug 12, 202557.4257.4257.4257.4257.421.90%
Aug 11, 202556.3556.3556.3556.3556.35-0.14%
Aug 8, 202556.4356.4356.4356.4356.430.84%
Aug 7, 202555.9655.9655.9655.9655.961.16%
Aug 6, 202555.3255.3255.3255.3255.321.11%
Aug 5, 202554.7154.7154.7154.7154.71-1.19%
Aug 4, 202555.3755.3755.3755.3755.372.33%
Aug 1, 202554.1154.1154.1154.1154.11-2.56%
Jul 31, 202555.5355.5355.5355.5355.531.59%
Jul 30, 202554.6654.6654.6654.6654.660.85%
Jul 29, 202554.2054.2054.2054.2054.20-0.82%
Jul 28, 202554.6554.6554.6554.6554.650.85%
Jul 25, 202554.1954.1954.1954.1954.190.43%
Jul 24, 202553.9653.9653.9653.9653.960.43%
Jul 23, 202553.7353.7353.7353.7353.731.43%
Jul 22, 202552.9752.9752.9752.9752.97-1.23%
Jul 21, 202553.6353.6353.6353.6353.63-0.15%
Jul 18, 202553.7153.7153.7153.7153.710.71%
Jul 17, 202553.3353.3353.3353.3353.330.89%
Jul 16, 202552.8652.8652.8652.8652.860.09%
Jul 15, 202552.8152.8152.8152.8152.810.42%
Jul 14, 202552.5952.5952.5952.5952.590.81%
Jul 11, 202552.1752.1752.1752.1752.17-0.13%
Jul 10, 202552.2452.2452.2452.2452.24-0.34%
Jul 9, 202552.4252.4252.4252.4252.421.24%
Jul 8, 202551.7851.7851.7851.7851.78-0.48%
Jul 7, 202552.0352.0352.0352.0352.03-0.61%
Jul 3, 202552.3552.3552.3552.3552.351.22%
Jul 2, 202551.7251.7251.7251.7251.720.68%
Jul 1, 202551.3751.3751.3751.3751.37-2.26%
Jun 30, 202552.5652.5652.5652.5652.560.77%
Jun 27, 202552.1652.1652.1652.1652.160.56%
Jun 26, 202551.8751.8751.8751.8751.871.53%