Alger 35 Z (ATVPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.55
-0.21 (-0.88%)
Oct 21, 2025, 4:00 PM EDT
ATVPX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Oct 20, 2025 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | 0.72% |
Oct 17, 2025 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | -0.46% |
Oct 16, 2025 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | -0.71% |
Oct 15, 2025 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | 0.13% |
Oct 14, 2025 | 23.84 | 23.84 | 23.84 | 23.84 | 23.84 | -1.89% |
Oct 13, 2025 | 24.30 | 24.30 | 24.30 | 24.30 | 24.30 | 2.36% |
Oct 10, 2025 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | -3.50% |
Oct 9, 2025 | 24.60 | 24.60 | 24.60 | 24.60 | 24.60 | 0.49% |
Oct 8, 2025 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | 1.37% |
Oct 7, 2025 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | -0.54% |
Oct 6, 2025 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | -0.21% |
Oct 3, 2025 | 24.33 | 24.33 | 24.33 | 24.33 | 24.33 | -0.25% |
Oct 2, 2025 | 24.39 | 24.39 | 24.39 | 24.39 | 24.39 | 1.08% |
Oct 1, 2025 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | 0.04% |
Sep 30, 2025 | 24.12 | 24.12 | 24.12 | 24.12 | 24.12 | 0.12% |
Sep 29, 2025 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | 1.39% |
Sep 26, 2025 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | 0.64% |
Sep 25, 2025 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | -1.01% |
Sep 24, 2025 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | -0.83% |
Sep 23, 2025 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | -0.95% |
Sep 22, 2025 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | 0.62% |
Sep 19, 2025 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | 0.96% |
Sep 18, 2025 | 23.90 | 23.90 | 23.90 | 23.90 | 23.90 | 1.53% |
Sep 17, 2025 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | - |
Sep 16, 2025 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | 0.09% |
Sep 15, 2025 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | 1.16% |
Sep 12, 2025 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | 0.09% |
Sep 11, 2025 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | -0.39% |
Sep 10, 2025 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | 0.56% |
Sep 9, 2025 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | 2.79% |
Sep 8, 2025 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | 1.62% |
Sep 5, 2025 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | -0.05% |
Sep 4, 2025 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | 1.51% |
Sep 3, 2025 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | 0.78% |
Sep 2, 2025 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | -0.69% |
Aug 29, 2025 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | -1.80% |
Aug 28, 2025 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | 1.50% |
Aug 27, 2025 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | 0.18% |
Aug 26, 2025 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | 1.11% |
Aug 25, 2025 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | 0.19% |
Aug 22, 2025 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | 1.65% |
Aug 21, 2025 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | -0.37% |
Aug 20, 2025 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | -0.79% |
Aug 19, 2025 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | -2.32% |
Aug 18, 2025 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | 0.23% |
Aug 15, 2025 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | 0.14% |
Aug 14, 2025 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | -0.36% |
Aug 13, 2025 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | -0.86% |
Aug 12, 2025 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | 2.07% |
Aug 11, 2025 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | - |