Alger Small Cap Growth Fund Class Z (ASCZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.14
+0.07 (0.63%)
Jan 2, 2025, 4:00 PM EST
ASCZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 3, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 2.33% |
| Jan 2, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | 0.63% |
| Dec 31, 2024 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | -0.09% |
| Dec 30, 2024 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | -1.25% |
| Dec 27, 2024 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | -1.49% |
| Dec 26, 2024 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 0.80% |
| Dec 24, 2024 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | 0.89% |
| Dec 23, 2024 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | -0.36% |
| Dec 20, 2024 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | 1.44% |
| Dec 19, 2024 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 0.09% |
| Dec 18, 2024 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | -4.16% |
| Dec 17, 2024 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | -0.77% |
| Dec 16, 2024 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 0.09% |
| Dec 13, 2024 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | -0.77% |
| Dec 12, 2024 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | -1.92% |
| Dec 11, 2024 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0.93% |
| Dec 10, 2024 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | -0.59% |
| Dec 9, 2024 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | -1.33% |
| Dec 6, 2024 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 1.34% |
| Dec 5, 2024 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | -1.41% |
| Dec 4, 2024 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 1.09% |
| Dec 3, 2024 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0.08% |
| Dec 2, 2024 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | -0.08% |
| Nov 29, 2024 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0.59% |
| Nov 27, 2024 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | -0.17% |
| Nov 26, 2024 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | -0.50% |
| Nov 25, 2024 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 1.79% |
| Nov 22, 2024 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 1.91% |
| Nov 21, 2024 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 1.86% |
| Nov 20, 2024 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 0.35% |
| Nov 19, 2024 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 1.90% |
| Nov 18, 2024 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 0.18% |
| Nov 15, 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | -2.73% |
| Nov 14, 2024 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | -2.24% |
| Nov 13, 2024 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | -0.85% |
| Nov 12, 2024 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | -1.35% |
| Nov 11, 2024 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 0.42% |
| Nov 8, 2024 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 0.85% |
| Nov 7, 2024 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 1.56% |
| Nov 6, 2024 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 4.34% |
| Nov 5, 2024 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 2.12% |
| Nov 4, 2024 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | -0.09% |
| Nov 1, 2024 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 1.40% |
| Oct 31, 2024 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | -1.83% |
| Oct 30, 2024 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | -0.82% |
| Oct 29, 2024 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 0.18% |
| Oct 28, 2024 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 1.39% |
| Oct 25, 2024 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | -0.37% |
| Oct 24, 2024 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | - |
| Oct 23, 2024 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | -1.99% |
| Oct 22, 2024 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | -0.54% |
| Oct 21, 2024 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | -0.62% |
| Oct 18, 2024 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | 0.36% |
| Oct 17, 2024 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | -0.53% |
| Oct 16, 2024 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 0.90% |
| Oct 15, 2024 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | -0.71% |
| Oct 14, 2024 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | 0.45% |
| Oct 11, 2024 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | 2.48% |
| Oct 10, 2024 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | -0.46% |
| Oct 9, 2024 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | 0.09% |
| Oct 8, 2024 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 0.74% |
| Oct 7, 2024 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | -1.54% |
| Oct 4, 2024 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 1.66% |
| Oct 3, 2024 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | -1.00% |
| Oct 2, 2024 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | 0.37% |
| Oct 1, 2024 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | -1.18% |
| Sep 30, 2024 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 0.73% |
| Sep 27, 2024 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | -0.27% |
| Sep 26, 2024 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 0.83% |
| Sep 25, 2024 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | -1.27% |
| Sep 24, 2024 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | - |
| Sep 23, 2024 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | -0.63% |
| Sep 20, 2024 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | - |
| Sep 19, 2024 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 2.21% |
| Sep 18, 2024 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 0.28% |
| Sep 17, 2024 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 0.56% |
| Sep 16, 2024 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 0.75% |
| Sep 13, 2024 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | 2.00% |
| Sep 12, 2024 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | 1.06% |
| Sep 11, 2024 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | 1.07% |
| Sep 10, 2024 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 0.29% |
| Sep 9, 2024 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 0.49% |
| Sep 6, 2024 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | -1.45% |
| Sep 5, 2024 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | -0.39% |
| Sep 4, 2024 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | 0.10% |
| Sep 3, 2024 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | -3.08% |
| Aug 30, 2024 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | 0.47% |
| Aug 29, 2024 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | 0.47% |
| Aug 28, 2024 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | -1.49% |
| Aug 27, 2024 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | -0.09% |
| Aug 26, 2024 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | -0.09% |
| Aug 23, 2024 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 2.47% |
| Aug 22, 2024 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | -1.31% |
| Aug 21, 2024 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 1.81% |
| Aug 20, 2024 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | -1.13% |
| Aug 19, 2024 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | 1.44% |
| Aug 16, 2024 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | -0.19% |
| Aug 15, 2024 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | 2.65% |
| Aug 14, 2024 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | - |
| Aug 13, 2024 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | 1.70% |