Alger Capital Appreciation Fund Class Z (ACAZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.35
+0.37 (0.88%)
Jul 17, 2025, 4:00 PM EDT
ACAZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 17, 2025 | 42.35 | 42.35 | 42.35 | 42.35 | 42.35 | 0.88% |
| Jul 16, 2025 | 41.98 | 41.98 | 41.98 | 41.98 | 41.98 | 0.07% |
| Jul 15, 2025 | 41.95 | 41.95 | 41.95 | 41.95 | 41.95 | 0.41% |
| Jul 14, 2025 | 41.78 | 41.78 | 41.78 | 41.78 | 41.78 | 0.80% |
| Jul 11, 2025 | 41.45 | 41.45 | 41.45 | 41.45 | 41.45 | -0.14% |
| Jul 10, 2025 | 41.51 | 41.51 | 41.51 | 41.51 | 41.51 | -0.34% |
| Jul 9, 2025 | 41.65 | 41.65 | 41.65 | 41.65 | 41.65 | 1.24% |
| Jul 8, 2025 | 41.14 | 41.14 | 41.14 | 41.14 | 41.14 | -0.51% |
| Jul 7, 2025 | 41.35 | 41.35 | 41.35 | 41.35 | 41.35 | -0.60% |
| Jul 3, 2025 | 41.60 | 41.60 | 41.60 | 41.60 | 41.60 | 1.22% |
| Jul 2, 2025 | 41.10 | 41.10 | 41.10 | 41.10 | 41.10 | 0.69% |
| Jul 1, 2025 | 40.82 | 40.82 | 40.82 | 40.82 | 40.82 | -2.25% |
| Jun 30, 2025 | 41.76 | 41.76 | 41.76 | 41.76 | 41.76 | 0.75% |
| Jun 27, 2025 | 41.45 | 41.45 | 41.45 | 41.45 | 41.45 | 0.58% |
| Jun 26, 2025 | 41.21 | 41.21 | 41.21 | 41.21 | 41.21 | 1.53% |
| Jun 25, 2025 | 40.59 | 40.59 | 40.59 | 40.59 | 40.59 | 0.07% |
| Jun 24, 2025 | 40.56 | 40.56 | 40.56 | 40.56 | 40.56 | 1.91% |
| Jun 23, 2025 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | 1.07% |
| Jun 20, 2025 | 39.38 | 39.38 | 39.38 | 39.38 | 39.38 | -0.83% |
| Jun 18, 2025 | 39.71 | 39.71 | 39.71 | 39.71 | 39.71 | 0.15% |
| Jun 17, 2025 | 39.65 | 39.65 | 39.65 | 39.65 | 39.65 | -0.78% |
| Jun 16, 2025 | 39.96 | 39.96 | 39.96 | 39.96 | 39.96 | 1.81% |
| 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% |