Alger Collective Trust - Capital Appreciation Series R1 (AGCASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
75.54
+0.89 (1.19%)
At close: Jul 9, 2026
AGCASX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 75.54 | 75.54 | 75.54 | 75.54 | 75.54 | 1.19% |
| Jul 8, 2026 | 74.65 | 74.65 | 74.65 | 74.65 | 74.65 | 0.53% |
| Jul 7, 2026 | 74.26 | 74.26 | 74.26 | 74.26 | 74.26 | -1.66% |
| Jul 6, 2026 | 75.51 | 75.51 | 75.51 | 75.51 | 75.51 | 1.53% |
| Jul 2, 2026 | 74.37 | 74.37 | 74.37 | 74.37 | 74.37 | -1.16% |
| Jul 1, 2026 | 75.24 | 75.24 | 75.24 | 75.24 | 75.24 | -1.31% |
| Jun 30, 2026 | 76.24 | 76.24 | 76.24 | 76.24 | 76.24 | 1.76% |
| Jun 29, 2026 | 74.92 | 74.92 | 74.92 | 74.92 | 74.92 | 2.93% |
| Jun 26, 2026 | 72.79 | 72.79 | 72.79 | 72.79 | 72.79 | -0.36% |
| Jun 25, 2026 | 73.05 | 73.05 | 73.05 | 73.05 | 73.05 | -0.76% |
| Jun 24, 2026 | 73.61 | 73.61 | 73.61 | 73.61 | 73.61 | -0.50% |
| Jun 23, 2026 | 73.98 | 73.98 | 73.98 | 73.98 | 73.98 | -2.25% |
| Jun 22, 2026 | 75.68 | 75.68 | 75.68 | 75.68 | 75.68 | -1.89% |
| Jun 18, 2026 | 77.14 | 77.14 | 77.14 | 77.14 | 77.14 | 2.21% |
| Jun 17, 2026 | 75.47 | 75.47 | 75.47 | 75.47 | 75.47 | -0.68% |
| Jun 16, 2026 | 75.99 | 75.99 | 75.99 | 75.99 | 75.99 | -0.42% |
| Jun 15, 2026 | 76.31 | 76.31 | 76.31 | 76.31 | 76.31 | 5.08% |
| Jun 12, 2026 | 72.62 | 72.62 | 72.62 | 72.62 | 72.62 | 0.75% |
| Jun 11, 2026 | 72.08 | 72.08 | 72.08 | 72.08 | 72.08 | 2.46% |
| Jun 10, 2026 | 70.35 | 70.35 | 70.35 | 70.35 | 70.35 | -2.98% |
| Jun 9, 2026 | 72.51 | 72.51 | 72.51 | 72.51 | 72.51 | -0.67% |
| Jun 8, 2026 | 73.00 | 73.00 | 73.00 | 73.00 | 73.00 | 0.41% |
| Jun 5, 2026 | 72.70 | 72.70 | 72.70 | 72.70 | 72.70 | -4.91% |
| Jun 4, 2026 | 76.45 | 76.45 | 76.45 | 76.45 | 76.45 | 0.33% |
| Jun 3, 2026 | 76.20 | 76.20 | 76.20 | 76.20 | 76.20 | -1.33% |
| Jun 2, 2026 | 77.23 | 77.23 | 77.23 | 77.23 | 77.23 | -0.45% |
| Jun 1, 2026 | 77.58 | 77.58 | 77.58 | 77.58 | 77.58 | 1.35% |
| May 29, 2026 | 76.55 | 76.55 | 76.55 | 76.55 | 76.55 | 0.42% |
| May 28, 2026 | 76.23 | 76.23 | 76.23 | 76.23 | 76.23 | 1.68% |
| May 27, 2026 | 74.97 | 74.97 | 74.97 | 74.97 | 74.97 | 0.63% |
| May 26, 2026 | 74.50 | 74.50 | 74.50 | 74.50 | 74.50 | 1.17% |
| May 22, 2026 | 73.64 | 73.64 | 73.64 | 73.64 | 73.64 | -0.26% |
| May 21, 2026 | 73.83 | 73.83 | 73.83 | 73.83 | 73.83 | 1.03% |
| May 20, 2026 | 73.08 | 73.08 | 73.08 | 73.08 | 73.08 | 1.75% |
| May 19, 2026 | 71.82 | 71.82 | 71.82 | 71.82 | 71.82 | -0.90% |
| May 18, 2026 | 72.47 | 72.47 | 72.47 | 72.47 | 72.47 | -1.32% |
| May 15, 2026 | 73.44 | 73.44 | 73.44 | 73.44 | 73.44 | -1.73% |
| May 14, 2026 | 74.73 | 74.73 | 74.73 | 74.73 | 74.73 | 1.58% |
| May 13, 2026 | 73.57 | 73.57 | 73.57 | 73.57 | 73.57 | 1.31% |
| May 12, 2026 | 72.62 | 72.62 | 72.62 | 72.62 | 72.62 | -0.56% |
| May 11, 2026 | 73.03 | 73.03 | 73.03 | 73.03 | 73.03 | 0.36% |
| May 8, 2026 | 72.77 | 72.77 | 72.77 | 72.77 | 72.77 | 0.22% |
| May 7, 2026 | 72.61 | 72.61 | 72.61 | 72.61 | 72.61 | -0.67% |
| May 6, 2026 | 73.10 | 73.10 | 73.10 | 73.10 | 73.10 | 2.63% |
| May 5, 2026 | 71.23 | 71.23 | 71.23 | 71.23 | 71.23 | 0.51% |
| May 4, 2026 | 70.87 | 70.87 | 70.87 | 70.87 | 70.87 | 0.80% |
| May 1, 2026 | 70.31 | 70.31 | 70.31 | 70.31 | 70.31 | 1.30% |
| Apr 30, 2026 | 69.41 | 69.41 | 69.41 | 69.41 | 69.41 | 0.43% |
| Apr 29, 2026 | 69.11 | 69.11 | 69.11 | 69.11 | 69.11 | -0.12% |
| Apr 28, 2026 | 69.19 | 69.19 | 69.19 | 69.19 | 69.19 | -1.48% |