Alger 35 Z (ATVPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.25
+0.02 (0.09%)
Sep 12, 2025, 9:30 AM EDT
ATVPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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 | - |
| Aug 8, 2025 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | 0.88% |
| Aug 7, 2025 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | 1.32% |
| Aug 6, 2025 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | 1.87% |
| Aug 5, 2025 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | -1.14% |
| Aug 4, 2025 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | 2.32% |
| Aug 1, 2025 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | -3.10% |
| Jul 31, 2025 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | 1.62% |
| Jul 30, 2025 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | 1.25% |
| Jul 29, 2025 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | -1.15% |
| Jul 28, 2025 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | 1.11% |
| Jul 25, 2025 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | 0.48% |
| Jul 24, 2025 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | 0.44% |
| Jul 23, 2025 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | 1.38% |
| Jul 22, 2025 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | -1.17% |
| Jul 21, 2025 | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 | -0.29% |
| Jul 18, 2025 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | 1.13% |
| Jul 17, 2025 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | 1.30% |
| Jul 16, 2025 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | 0.10% |
| Jul 15, 2025 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | 0.30% |
| Jul 14, 2025 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | 1.37% |
| Jul 11, 2025 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | -0.20% |
| Jul 10, 2025 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | -0.70% |
| Jul 9, 2025 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | 1.02% |
| Jul 8, 2025 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | -0.56% |
| Jul 7, 2025 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | -0.30% |