Alger Small Cap Growth Fund Class Y (ASCYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.25
-0.16 (-1.40%)
Dec 27, 2024, 4:00 PM EST
ASCYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 3, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 2.42% |
| Jan 2, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | 0.63% |
| Dec 31, 2024 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | -0.09% |
| Dec 30, 2024 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | -1.33% |
| Dec 27, 2024 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | -1.40% |
| Dec 26, 2024 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 0.80% |
| Dec 24, 2024 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 0.89% |
| Dec 23, 2024 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | -0.44% |
| Dec 20, 2024 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 1.53% |
| Dec 19, 2024 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | 0.09% |
| Dec 18, 2024 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | -4.23% |
| Dec 17, 2024 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | -0.77% |
| Dec 16, 2024 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 0.09% |
| Dec 13, 2024 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | -0.68% |
| Dec 12, 2024 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | -1.92% |
| Dec 11, 2024 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 0.93% |
| Dec 10, 2024 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | -0.67% |
| Dec 9, 2024 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | -1.32% |
| Dec 6, 2024 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 1.34% |
| Dec 5, 2024 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | -1.40% |
| Dec 4, 2024 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 1.17% |
| Dec 3, 2024 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | - |
| Dec 2, 2024 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | - |
| Nov 29, 2024 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 0.50% |
| Nov 27, 2024 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | -0.17% |
| Nov 26, 2024 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | -0.50% |
| Nov 25, 2024 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 1.87% |
| Nov 22, 2024 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 1.82% |
| Nov 21, 2024 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | 1.85% |
| Nov 20, 2024 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 0.44% |
| Nov 19, 2024 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | 1.89% |
| Nov 18, 2024 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 0.18% |
| Nov 15, 2024 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | -2.81% |
| Nov 14, 2024 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | -2.23% |
| Nov 13, 2024 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | -0.77% |
| Nov 12, 2024 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | -1.34% |
| Nov 11, 2024 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 0.34% |
| Nov 8, 2024 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 0.85% |
| Nov 7, 2024 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 1.64% |
| Nov 6, 2024 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 4.33% |
| Nov 5, 2024 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 2.12% |
| Nov 4, 2024 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | -0.09% |
| Nov 1, 2024 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 1.40% |
| Oct 31, 2024 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | -1.83% |
| Oct 30, 2024 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | -0.91% |
| Oct 29, 2024 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 0.27% |
| Oct 28, 2024 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 1.29% |
| Oct 25, 2024 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | -0.37% |
| Oct 24, 2024 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | - |
| Oct 23, 2024 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | -1.89% |
| Oct 22, 2024 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | -0.63% |
| Oct 21, 2024 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | -0.62% |
| Oct 18, 2024 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | 0.36% |
| Oct 17, 2024 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | -0.53% |
| Oct 16, 2024 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 0.90% |
| Oct 15, 2024 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | -0.62% |
| Oct 14, 2024 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 0.36% |
| Oct 11, 2024 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | 2.47% |
| Oct 10, 2024 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | -0.36% |
| Oct 9, 2024 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | - |
| Oct 8, 2024 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 0.74% |
| Oct 7, 2024 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | -1.45% |
| Oct 4, 2024 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 1.56% |
| Oct 3, 2024 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | -1.00% |
| Oct 2, 2024 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 0.46% |
| Oct 1, 2024 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | -1.26% |
| Sep 30, 2024 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 0.73% |
| Sep 27, 2024 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | -0.27% |
| Sep 26, 2024 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 0.82% |
| Sep 25, 2024 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | -1.18% |
| Sep 24, 2024 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | - |
| Sep 23, 2024 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | -0.72% |
| Sep 20, 2024 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | - |
| Sep 19, 2024 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | 2.20% |
| Sep 18, 2024 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | 0.28% |
| Sep 17, 2024 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 0.56% |
| Sep 16, 2024 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | 0.75% |
| Sep 13, 2024 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | 2.00% |
| Sep 12, 2024 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | 1.06% |
| Sep 11, 2024 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | 1.07% |
| Sep 10, 2024 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | 0.29% |
| Sep 9, 2024 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 0.49% |
| Sep 6, 2024 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | -1.35% |
| Sep 5, 2024 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | -0.48% |
| Sep 4, 2024 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | 0.19% |
| Sep 3, 2024 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | -3.08% |
| Aug 30, 2024 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 0.37% |
| Aug 29, 2024 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | 0.47% |
| Aug 28, 2024 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | -1.39% |
| Aug 27, 2024 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | -0.19% |
| Aug 26, 2024 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | -0.09% |
| Aug 23, 2024 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | 2.56% |
| Aug 22, 2024 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | -1.31% |
| Aug 21, 2024 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | 1.81% |
| Aug 20, 2024 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | -1.13% |
| Aug 19, 2024 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | 1.43% |
| Aug 16, 2024 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | -0.19% |
| Aug 15, 2024 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 2.64% |
| Aug 14, 2024 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | -0.10% |
| Aug 13, 2024 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | 1.79% |