Alger Capital Appreciation Instl Y (ACAYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
64.33
-1.17 (-1.79%)
At close: Jul 7, 2026

ACAYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 7, 202664.3364.3364.3364.3364.33-1.79%
Jul 6, 202665.5065.5065.5065.5065.501.58%
Jul 2, 202664.4864.4864.4864.4864.48-1.32%
Jul 1, 202665.3465.3465.3465.3465.34-1.61%
Jun 30, 202666.4166.4166.4166.4166.411.73%
Jun 29, 202665.2865.2865.2865.2865.283.00%
Jun 26, 202663.3863.3863.3863.3863.38-0.63%
Jun 25, 202663.7863.7863.7863.7863.78-0.75%
Jun 24, 202664.2664.2664.2664.2664.26-0.46%
Jun 23, 202664.5664.5664.5664.5664.56-2.40%
Jun 22, 202666.1566.1566.1566.1566.15-1.71%
Jun 18, 202667.3067.3067.3067.3067.302.17%
Jun 17, 202665.8765.8765.8765.8765.87-0.54%
Jun 16, 202666.2366.2366.2366.2366.23-0.32%
Jun 15, 202666.4466.4466.4466.4466.445.16%
Jun 12, 202663.1863.1863.1863.1863.180.81%
Jun 11, 202662.6762.6762.6762.6762.672.39%
Jun 10, 202661.2161.2161.2161.2161.21-2.87%
Jun 9, 202663.0263.0263.0263.0263.02-0.74%
Jun 8, 202663.4963.4963.4963.4963.490.38%
Jun 5, 202663.2563.2563.2563.2563.25-4.87%
Jun 4, 202666.4966.4966.4966.4966.490.26%
Jun 3, 202666.3266.3266.3266.3266.32-1.24%
Jun 2, 202667.1567.1567.1567.1567.15-0.36%
Jun 1, 202667.3967.3967.3967.3967.391.34%
May 29, 202666.5066.5066.5066.5066.500.62%
May 28, 202666.0966.0966.0966.0966.091.69%
May 27, 202664.9964.9964.9964.9964.990.68%
May 26, 202664.5564.5564.5564.5564.551.10%
May 22, 202663.8563.8563.8563.8563.85-0.27%
May 21, 202664.0264.0264.0264.0264.021.22%
May 20, 202663.2563.2563.2563.2563.251.70%
May 19, 202662.1962.1962.1962.1962.19-0.65%
May 18, 202662.6062.6062.6062.6062.60-1.46%
May 15, 202663.5363.5363.5363.5363.53-1.61%
May 14, 202664.5764.5764.5764.5764.571.61%
May 13, 202663.5563.5563.5563.5563.551.29%
May 12, 202662.7462.7462.7462.7462.74-0.62%
May 11, 202663.1363.1363.1363.1363.130.56%
May 8, 202662.7862.7862.7862.7862.780.24%
May 7, 202662.6362.6362.6362.6362.63-0.71%
May 6, 202663.0863.0863.0863.0863.082.65%
May 5, 202661.4561.4561.4561.4561.450.44%
May 4, 202661.1861.1861.1861.1861.180.87%
May 1, 202660.6560.6560.6560.6560.651.29%
Apr 30, 202659.8859.8859.8859.8859.880.25%
Apr 29, 202659.7359.7359.7359.7359.73-0.08%
Apr 28, 202659.7859.7859.7859.7859.78-1.32%
Apr 27, 202660.5860.5860.5860.5860.580.23%
Apr 24, 202660.4460.4460.4460.4460.441.29%