Alger AI Enablers & Adopters I (AIFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.38
+0.10 (0.65%)
Jul 15, 2025, 4:00 PM EDT
AIFIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 15, 2025 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | 0.65% |
| Jul 14, 2025 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | 0.92% |
| Jul 11, 2025 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | -0.07% |
| Jul 10, 2025 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | -0.33% |
| Jul 9, 2025 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | 1.27% |
| Jul 8, 2025 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | -0.46% |
| Jul 7, 2025 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | -0.66% |
| Jul 3, 2025 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | 1.27% |
| Jul 2, 2025 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | 0.74% |
| Jul 1, 2025 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | -2.43% |
| Jun 30, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 0.59% |
| Jun 27, 2025 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | 0.66% |
| Jun 26, 2025 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | 1.76% |
| Jun 25, 2025 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | 0.14% |
| Jun 24, 2025 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | 2.14% |
| Jun 23, 2025 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 0.84% |
| Jun 20, 2025 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | -0.97% |
| Jun 18, 2025 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 0.28% |
| Jun 17, 2025 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | -0.76% |
| Jun 16, 2025 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 2.03% |
| Jun 13, 2025 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | -1.31% |
| Jun 12, 2025 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | 0.42% |
| Jun 11, 2025 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | 0.14% |
| Jun 10, 2025 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | 0.14% |
| Jun 9, 2025 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | -0.07% |
| Jun 6, 2025 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | 1.13% |
| Jun 5, 2025 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | -0.35% |
| Jun 4, 2025 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 0.99% |
| Jun 3, 2025 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 1.29% |
| Jun 2, 2025 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | 1.31% |
| May 30, 2025 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | -0.43% |
| May 29, 2025 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | 0.14% |
| May 28, 2025 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | -0.29% |
| May 27, 2025 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | 2.75% |
| May 23, 2025 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | -0.44% |
| May 22, 2025 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | 0.67% |
| May 21, 2025 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | -1.32% |
| May 20, 2025 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | -0.37% |
| May 19, 2025 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | 0.29% |
| May 16, 2025 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | 0.29% |
| May 15, 2025 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | -0.66% |
| May 14, 2025 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | 1.03% |
| May 13, 2025 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | 2.97% |
| May 12, 2025 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | 5.28% |
| May 9, 2025 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | -0.56% |
| May 8, 2025 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 1.62% |
| May 7, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 0.98% |
| May 6, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | -0.24% |
| May 5, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | -0.65% |
| May 2, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 2.57% |