Alger Capital Appreciation Fund Class Z (ACAZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
39.61
-0.01 (-0.03%)
Jun 11, 2025, 4:00 PM EDT
ACAZX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 13, 2025 | 39.25 | 39.25 | 39.25 | 39.25 | 39.25 | -1.33% |
Jun 12, 2025 | 39.78 | 39.78 | 39.78 | 39.78 | 39.78 | 0.43% |
Jun 11, 2025 | 39.61 | 39.61 | 39.61 | 39.61 | 39.61 | -0.03% |
Jun 10, 2025 | 39.62 | 39.62 | 39.62 | 39.62 | 39.62 | 0.13% |
Jun 9, 2025 | 39.57 | 39.57 | 39.57 | 39.57 | 39.57 | -0.25% |
Jun 6, 2025 | 39.67 | 39.67 | 39.67 | 39.67 | 39.67 | 1.02% |
Jun 5, 2025 | 39.27 | 39.27 | 39.27 | 39.27 | 39.27 | -0.33% |
Jun 4, 2025 | 39.40 | 39.40 | 39.40 | 39.40 | 39.40 | 0.95% |
Jun 3, 2025 | 39.03 | 39.03 | 39.03 | 39.03 | 39.03 | 0.93% |
Jun 2, 2025 | 38.67 | 38.67 | 38.67 | 38.67 | 38.67 | 1.12% |
May 30, 2025 | 38.24 | 38.24 | 38.24 | 38.24 | 38.24 | -0.16% |
May 29, 2025 | 38.30 | 38.30 | 38.30 | 38.30 | 38.30 | 0.16% |
May 28, 2025 | 38.24 | 38.24 | 38.24 | 38.24 | 38.24 | -0.23% |
May 27, 2025 | 38.33 | 38.33 | 38.33 | 38.33 | 38.33 | 2.82% |
May 23, 2025 | 37.28 | 37.28 | 37.28 | 37.28 | 37.28 | -0.69% |
May 22, 2025 | 37.54 | 37.54 | 37.54 | 37.54 | 37.54 | 0.48% |
May 21, 2025 | 37.36 | 37.36 | 37.36 | 37.36 | 37.36 | -1.42% |
May 20, 2025 | 37.90 | 37.90 | 37.90 | 37.90 | 37.90 | -0.39% |
May 19, 2025 | 38.05 | 38.05 | 38.05 | 38.05 | 38.05 | 0.32% |
May 16, 2025 | 37.93 | 37.93 | 37.93 | 37.93 | 37.93 | 0.34% |
May 15, 2025 | 37.80 | 37.80 | 37.80 | 37.80 | 37.80 | -0.55% |
May 14, 2025 | 38.01 | 38.01 | 38.01 | 38.01 | 38.01 | 1.09% |
May 13, 2025 | 37.60 | 37.60 | 37.60 | 37.60 | 37.60 | 2.45% |
May 12, 2025 | 36.70 | 36.70 | 36.70 | 36.70 | 36.70 | 4.86% |
May 9, 2025 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | -0.46% |
May 8, 2025 | 35.16 | 35.16 | 35.16 | 35.16 | 35.16 | 1.41% |
May 7, 2025 | 34.67 | 34.67 | 34.67 | 34.67 | 34.67 | 0.87% |
May 6, 2025 | 34.37 | 34.37 | 34.37 | 34.37 | 34.37 | -0.49% |
May 5, 2025 | 34.54 | 34.54 | 34.54 | 34.54 | 34.54 | -0.63% |
May 2, 2025 | 34.76 | 34.76 | 34.76 | 34.76 | 34.76 | 2.30% |
May 1, 2025 | 33.98 | 33.98 | 33.98 | 33.98 | 33.98 | 2.50% |
Apr 30, 2025 | 33.15 | 33.15 | 33.15 | 33.15 | 33.15 | -0.42% |
Apr 29, 2025 | 33.29 | 33.29 | 33.29 | 33.29 | 33.29 | 0.70% |
Apr 28, 2025 | 33.06 | 33.06 | 33.06 | 33.06 | 33.06 | -0.18% |
Apr 25, 2025 | 33.12 | 33.12 | 33.12 | 33.12 | 33.12 | 1.88% |
Apr 24, 2025 | 32.51 | 32.51 | 32.51 | 32.51 | 32.51 | 3.40% |
Apr 23, 2025 | 31.44 | 31.44 | 31.44 | 31.44 | 31.44 | 3.15% |
Apr 22, 2025 | 30.48 | 30.48 | 30.48 | 30.48 | 30.48 | 2.90% |
Apr 21, 2025 | 29.62 | 29.62 | 29.62 | 29.62 | 29.62 | -3.17% |
Apr 17, 2025 | 30.59 | 30.59 | 30.59 | 30.59 | 30.59 | -0.29% |
Apr 16, 2025 | 30.68 | 30.68 | 30.68 | 30.68 | 30.68 | -3.28% |
Apr 15, 2025 | 31.72 | 31.72 | 31.72 | 31.72 | 31.72 | 0.38% |
Apr 14, 2025 | 31.60 | 31.60 | 31.60 | 31.60 | 31.60 | -0.22% |
Apr 11, 2025 | 31.67 | 31.67 | 31.67 | 31.67 | 31.67 | 1.67% |
Apr 10, 2025 | 31.15 | 31.15 | 31.15 | 31.15 | 31.15 | -4.36% |
Apr 9, 2025 | 32.57 | 32.57 | 32.57 | 32.57 | 32.57 | 12.82% |
Apr 8, 2025 | 28.87 | 28.87 | 28.87 | 28.87 | 28.87 | -1.43% |
Apr 7, 2025 | 29.29 | 29.29 | 29.29 | 29.29 | 29.29 | 1.17% |
Apr 4, 2025 | 28.95 | 28.95 | 28.95 | 28.95 | 28.95 | -6.61% |
Apr 3, 2025 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | -6.74% |