Alger Collective Trust - Capital Appreciation Series R1 (AGCASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
76.22
+1.45 (1.94%)
At close: Aug 27, 2026
AGCASX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Aug 6, 2026 | 74.70 | 74.70 | 74.70 | 74.70 | 74.70 | -1.11% |
| Aug 5, 2026 | 75.54 | 75.54 | 75.54 | 75.54 | 75.54 | -0.72% |
| Aug 4, 2026 | 76.09 | 76.09 | 76.09 | 76.09 | 76.09 | 2.27% |
| Aug 3, 2026 | 74.40 | 74.40 | 74.40 | 74.40 | 74.40 | 2.62% |
| Jul 31, 2026 | 72.50 | 72.50 | 72.50 | 72.50 | 72.50 | 1.23% |
| Jul 30, 2026 | 71.62 | 71.62 | 71.62 | 71.62 | 71.62 | 4.42% |
| Jul 29, 2026 | 68.59 | 68.59 | 68.59 | 68.59 | 68.59 | -2.22% |
| Jul 28, 2026 | 70.15 | 70.15 | 70.15 | 70.15 | 70.15 | -0.89% |
| Jul 27, 2026 | 70.78 | 70.78 | 70.78 | 70.78 | 70.78 | -0.48% |
| Jul 24, 2026 | 71.12 | 71.12 | 71.12 | 71.12 | 71.12 | -1.82% |
| Jul 23, 2026 | 72.44 | 72.44 | 72.44 | 72.44 | 72.44 | -1.64% |
| Jul 22, 2026 | 73.65 | 73.65 | 73.65 | 73.65 | 73.65 | -0.46% |
| Jul 21, 2026 | 73.99 | 73.99 | 73.99 | 73.99 | 73.99 | 2.14% |
| Jul 20, 2026 | 72.44 | 72.44 | 72.44 | 72.44 | 72.44 | 0.17% |
| Jul 17, 2026 | 72.32 | 72.32 | 72.32 | 72.32 | 72.32 | -1.22% |
| Jul 16, 2026 | 73.21 | 73.21 | 73.21 | 73.21 | 73.21 | -2.49% |
| Jul 15, 2026 | 75.08 | 75.08 | 75.08 | 75.08 | 75.08 | 0.64% |
| Jul 14, 2026 | 74.60 | 74.60 | 74.60 | 74.60 | 74.60 | 0.50% |
| Jul 13, 2026 | 74.23 | 74.23 | 74.23 | 74.23 | 74.23 | -2.10% |
| Jul 10, 2026 | 75.82 | 75.82 | 75.82 | 75.82 | 75.82 | 0.37% |
| 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% |