Alger Capital Appreciation Institutional Fund Class Y (ACAYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
52.35
+0.63 (1.22%)
Jul 3, 2025, 4:00 PM EDT
ACAYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 25, 2025 | 51.09 | 51.09 | 51.09 | 51.09 | 51.09 | 0.08% |
| Jun 24, 2025 | 51.05 | 51.05 | 51.05 | 51.05 | 51.05 | 1.92% |
| Jun 23, 2025 | 50.09 | 50.09 | 50.09 | 50.09 | 50.09 | 1.07% |
| Jun 20, 2025 | 49.56 | 49.56 | 49.56 | 49.56 | 49.56 | -0.84% |
| Jun 18, 2025 | 49.98 | 49.98 | 49.98 | 49.98 | 49.98 | 0.14% |
| Jun 17, 2025 | 49.91 | 49.91 | 49.91 | 49.91 | 49.91 | -0.78% |
| Jun 16, 2025 | 50.30 | 50.30 | 50.30 | 50.30 | 50.30 | 1.82% |
| Jun 13, 2025 | 49.40 | 49.40 | 49.40 | 49.40 | 49.40 | -1.34% |
| Jun 12, 2025 | 50.07 | 50.07 | 50.07 | 50.07 | 50.07 | 0.42% |
| Jun 11, 2025 | 49.86 | 49.86 | 49.86 | 49.86 | 49.86 | - |
| Jun 10, 2025 | 49.86 | 49.86 | 49.86 | 49.86 | 49.86 | 0.14% |
| Jun 9, 2025 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | -0.26% |
| Jun 6, 2025 | 49.92 | 49.92 | 49.92 | 49.92 | 49.92 | 1.03% |
| Jun 5, 2025 | 49.41 | 49.41 | 49.41 | 49.41 | 49.41 | -0.34% |
| Jun 4, 2025 | 49.58 | 49.58 | 49.58 | 49.58 | 49.58 | 0.98% |
| Jun 3, 2025 | 49.10 | 49.10 | 49.10 | 49.10 | 49.10 | 0.95% |
| Jun 2, 2025 | 48.64 | 48.64 | 48.64 | 48.64 | 48.64 | 1.12% |
| May 30, 2025 | 48.10 | 48.10 | 48.10 | 48.10 | 48.10 | -0.17% |
| May 29, 2025 | 48.18 | 48.18 | 48.18 | 48.18 | 48.18 | 0.15% |
| May 28, 2025 | 48.11 | 48.11 | 48.11 | 48.11 | 48.11 | -0.21% |
| May 27, 2025 | 48.21 | 48.21 | 48.21 | 48.21 | 48.21 | 2.79% |
| May 23, 2025 | 46.90 | 46.90 | 46.90 | 46.90 | 46.90 | -0.68% |
| May 22, 2025 | 47.22 | 47.22 | 47.22 | 47.22 | 47.22 | 0.49% |
| May 21, 2025 | 46.99 | 46.99 | 46.99 | 46.99 | 46.99 | -1.43% |
| May 20, 2025 | 47.67 | 47.67 | 47.67 | 47.67 | 47.67 | -0.40% |
| May 19, 2025 | 47.86 | 47.86 | 47.86 | 47.86 | 47.86 | 0.29% |
| May 16, 2025 | 47.72 | 47.72 | 47.72 | 47.72 | 47.72 | 0.34% |
| May 15, 2025 | 47.56 | 47.56 | 47.56 | 47.56 | 47.56 | -0.54% |
| May 14, 2025 | 47.82 | 47.82 | 47.82 | 47.82 | 47.82 | 1.06% |
| May 13, 2025 | 47.32 | 47.32 | 47.32 | 47.32 | 47.32 | 2.47% |
| May 12, 2025 | 46.18 | 46.18 | 46.18 | 46.18 | 46.18 | 4.84% |
| May 9, 2025 | 44.05 | 44.05 | 44.05 | 44.05 | 44.05 | -0.45% |
| May 8, 2025 | 44.25 | 44.25 | 44.25 | 44.25 | 44.25 | 1.40% |
| May 7, 2025 | 43.64 | 43.64 | 43.64 | 43.64 | 43.64 | 0.90% |
| May 6, 2025 | 43.25 | 43.25 | 43.25 | 43.25 | 43.25 | -0.48% |
| May 5, 2025 | 43.46 | 43.46 | 43.46 | 43.46 | 43.46 | -0.64% |
| May 2, 2025 | 43.74 | 43.74 | 43.74 | 43.74 | 43.74 | 2.29% |
| May 1, 2025 | 42.76 | 42.76 | 42.76 | 42.76 | 42.76 | 2.47% |
| Apr 30, 2025 | 41.73 | 41.73 | 41.73 | 41.73 | 41.73 | -0.41% |
| Apr 29, 2025 | 41.90 | 41.90 | 41.90 | 41.90 | 41.90 | 0.67% |
| Apr 28, 2025 | 41.62 | 41.62 | 41.62 | 41.62 | 41.62 | -0.17% |
| Apr 25, 2025 | 41.69 | 41.69 | 41.69 | 41.69 | 41.69 | 1.88% |
| Apr 24, 2025 | 40.92 | 40.92 | 40.92 | 40.92 | 40.92 | 3.44% |
| Apr 23, 2025 | 39.56 | 39.56 | 39.56 | 39.56 | 39.56 | 3.16% |
| Apr 22, 2025 | 38.35 | 38.35 | 38.35 | 38.35 | 38.35 | 2.90% |