Alger Collective Trust - Capital Appreciation Series R1 (AGCASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
73.13
-2.15 (-2.86%)
At close: Oct 16, 2026
AGCASX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 73.13 | 73.13 | 73.13 | 73.13 | 73.13 | -2.86% |
| Oct 15, 2026 | 75.28 | 75.28 | 75.28 | 75.28 | 75.28 | 0.15% |
| Oct 14, 2026 | 75.17 | 75.17 | 75.17 | 75.17 | 75.17 | -2.81% |
| Oct 13, 2026 | 77.34 | 77.34 | 77.34 | 77.34 | 77.34 | -0.09% |
| Oct 12, 2026 | 77.41 | 77.41 | 77.41 | 77.41 | 77.41 | -0.88% |
| Oct 9, 2026 | 78.10 | 78.10 | 78.10 | 78.10 | 78.10 | 0.94% |
| Oct 8, 2026 | 77.37 | 77.37 | 77.37 | 77.37 | 77.37 | -2.00% |
| Oct 7, 2026 | 78.95 | 78.95 | 78.95 | 78.95 | 78.95 | -0.70% |
| Oct 6, 2026 | 79.51 | 79.51 | 79.51 | 79.51 | 79.51 | 0.49% |
| Oct 5, 2026 | 79.12 | 79.12 | 79.12 | 79.12 | 79.12 | 1.31% |
| Oct 2, 2026 | 78.10 | 78.10 | 78.10 | 78.10 | 78.10 | 0.87% |
| Oct 1, 2026 | 77.43 | 77.43 | 77.43 | 77.43 | 77.43 | - |
| Sep 30, 2026 | 77.43 | 77.43 | 77.43 | 77.43 | 77.43 | - |
| Sep 29, 2026 | 77.43 | 77.43 | 77.43 | 77.43 | 77.43 | 0.34% |
| Sep 28, 2026 | 77.17 | 77.17 | 77.17 | 77.17 | 77.17 | -1.04% |
| Sep 25, 2026 | 77.98 | 77.98 | 77.98 | 77.98 | 77.98 | 0.13% |
| Sep 24, 2026 | 77.88 | 77.88 | 77.88 | 77.88 | 77.88 | 0.32% |
| Sep 23, 2026 | 77.63 | 77.63 | 77.63 | 77.63 | 77.63 | -1.20% |
| Sep 22, 2026 | 78.57 | 78.57 | 78.57 | 78.57 | 78.57 | 0.73% |
| Sep 21, 2026 | 78.00 | 78.00 | 78.00 | 78.00 | 78.00 | 2.63% |
| Sep 18, 2026 | 76.00 | 76.00 | 76.00 | 76.00 | 76.00 | 0.61% |
| Sep 17, 2026 | 75.54 | 75.54 | 75.54 | 75.54 | 75.54 | 2.04% |
| Sep 16, 2026 | 74.03 | 74.03 | 74.03 | 74.03 | 74.03 | 0.34% |
| Sep 15, 2026 | 73.78 | 73.78 | 73.78 | 73.78 | 73.78 | -1.05% |
| Sep 14, 2026 | 74.56 | 74.56 | 74.56 | 74.56 | 74.56 | -1.34% |
| Sep 11, 2026 | 75.57 | 75.57 | 75.57 | 75.57 | 75.57 | 0.51% |
| Sep 10, 2026 | 75.19 | 75.19 | 75.19 | 75.19 | 75.19 | -1.26% |
| Sep 9, 2026 | 76.15 | 76.15 | 76.15 | 76.15 | 76.15 | -0.57% |
| Sep 8, 2026 | 76.59 | 76.59 | 76.59 | 76.59 | 76.59 | 0.33% |
| Sep 4, 2026 | 76.34 | 76.34 | 76.34 | 76.34 | 76.34 | 0.39% |
| Sep 3, 2026 | 76.04 | 76.04 | 76.04 | 76.04 | 76.04 | 1.81% |
| Sep 2, 2026 | 74.69 | 74.69 | 74.69 | 74.69 | 74.69 | 0.70% |
| Sep 1, 2026 | 74.17 | 74.17 | 74.17 | 74.17 | 74.17 | -1.20% |
| Aug 31, 2026 | 75.07 | 75.07 | 75.07 | 75.07 | 75.07 | -0.28% |
| Aug 28, 2026 | 75.28 | 75.28 | 75.28 | 75.28 | 75.28 | -1.23% |
| Aug 27, 2026 | 76.22 | 76.22 | 76.22 | 76.22 | 76.22 | 1.94% |
| Aug 26, 2026 | 74.77 | 74.77 | 74.77 | 74.77 | 74.77 | -0.25% |
| Aug 25, 2026 | 74.96 | 74.96 | 74.96 | 74.96 | 74.96 | 1.54% |
| Aug 24, 2026 | 73.82 | 73.82 | 73.82 | 73.82 | 73.82 | -1.38% |
| Aug 21, 2026 | 74.85 | 74.85 | 74.85 | 74.85 | 74.85 | 0.42% |
| Aug 20, 2026 | 74.54 | 74.54 | 74.54 | 74.54 | 74.54 | -0.65% |
| Aug 19, 2026 | 75.03 | 75.03 | 75.03 | 75.03 | 75.03 | -0.31% |
| Aug 18, 2026 | 75.26 | 75.26 | 75.26 | 75.26 | 75.26 | -2.39% |
| Aug 17, 2026 | 77.10 | 77.10 | 77.10 | 77.10 | 77.10 | -0.39% |
| Aug 14, 2026 | 77.40 | 77.40 | 77.40 | 77.40 | 77.40 | 0.19% |
| Aug 13, 2026 | 77.25 | 77.25 | 77.25 | 77.25 | 77.25 | 0.72% |
| Aug 12, 2026 | 76.70 | 76.70 | 76.70 | 76.70 | 76.70 | 1.58% |
| Aug 11, 2026 | 75.51 | 75.51 | 75.51 | 75.51 | 75.51 | -0.07% |
| Aug 10, 2026 | 75.56 | 75.56 | 75.56 | 75.56 | 75.56 | -0.50% |
| Aug 7, 2026 | 75.94 | 75.94 | 75.94 | 75.94 | 75.94 | 1.66% |