Alger 35 Fund Class Z (ATVPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.30
+0.01 (0.07%)
Sep 30, 2024, 9:30 AM EDT
ATVPX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Oct 1, 2024 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | -0.98% |
Sep 30, 2024 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | 0.07% |
Sep 27, 2024 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | -0.78% |
Sep 26, 2024 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | 0.33% |
Sep 25, 2024 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | 0.66% |
Sep 24, 2024 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | 1.06% |
Sep 23, 2024 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | 0.33% |
Sep 20, 2024 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | 0.80% |
Sep 19, 2024 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | 2.54% |
Sep 18, 2024 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | -0.21% |
Sep 17, 2024 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | 0.34% |
Sep 16, 2024 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | -0.27% |
Sep 13, 2024 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | 0.83% |
Sep 12, 2024 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | 1.33% |
Sep 11, 2024 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | 3.26% |
Sep 10, 2024 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | 0.95% |
Sep 9, 2024 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | 1.33% |
Sep 6, 2024 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | -2.81% |
Sep 5, 2024 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | 0.07% |
Sep 4, 2024 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | -0.22% |
Sep 3, 2024 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | -4.40% |
Aug 30, 2024 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 0.90% |
Aug 29, 2024 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | - |
Aug 28, 2024 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | -1.43% |
Aug 27, 2024 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | 0.76% |
Aug 26, 2024 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | -1.09% |
Aug 23, 2024 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | 1.31% |
Aug 22, 2024 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | -1.49% |
Aug 21, 2024 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 1.59% |
Aug 20, 2024 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | -0.75% |
Aug 19, 2024 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | 1.39% |
Aug 16, 2024 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | -0.28% |
Aug 15, 2024 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | 3.07% |
Aug 14, 2024 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | 0.21% |
Aug 13, 2024 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | 2.57% |
Aug 12, 2024 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | 0.37% |
Aug 9, 2024 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | 0.67% |
Aug 8, 2024 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | 4.41% |
Aug 7, 2024 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | -1.22% |
Aug 6, 2024 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | 1.87% |
Aug 5, 2024 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | -2.73% |
Aug 2, 2024 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | -3.01% |
Aug 1, 2024 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | -2.79% |
Jul 31, 2024 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 3.93% |
Jul 30, 2024 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | -2.18% |
Jul 29, 2024 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | -0.22% |
Jul 26, 2024 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | 0.95% |
Jul 25, 2024 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | -1.51% |
Jul 24, 2024 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | -3.88% |
Jul 23, 2024 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | 0.63% |
Jul 22, 2024 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | 1.56% |
Jul 19, 2024 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | -0.56% |
Jul 18, 2024 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | -1.04% |
Jul 17, 2024 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | -4.01% |
Jul 16, 2024 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | -0.33% |
Jul 15, 2024 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | -0.07% |
Jul 12, 2024 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 0.47% |
Jul 11, 2024 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | -2.10% |
Jul 10, 2024 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 1.13% |
Jul 9, 2024 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | -0.07% |
Jul 8, 2024 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | 0.20% |
Jul 5, 2024 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | 0.67% |
Jul 3, 2024 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | 1.22% |
Jul 2, 2024 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | 0.48% |
Jul 1, 2024 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | 0.48% |
Jun 28, 2024 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | -0.95% |
Jun 27, 2024 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | 0.07% |
Jun 26, 2024 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | 0.27% |
Jun 25, 2024 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | 1.86% |
Jun 24, 2024 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | -1.50% |
Jun 21, 2024 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | -0.68% |
Jun 20, 2024 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | -1.33% |
Jun 18, 2024 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 0.47% |
Jun 17, 2024 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | 0.34% |
Jun 14, 2024 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | -0.40% |
Jun 13, 2024 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | 0.07% |
Jun 12, 2024 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | 1.77% |
Jun 11, 2024 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | 0.41% |
Jun 10, 2024 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | 1.11% |
Jun 7, 2024 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | -0.41% |
Jun 6, 2024 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | -0.41% |
Jun 5, 2024 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | 2.82% |
Jun 4, 2024 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | -0.28% |
Jun 3, 2024 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | 0.57% |
May 31, 2024 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | -0.49% |
May 30, 2024 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | -1.39% |
May 29, 2024 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | -0.48% |
May 28, 2024 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 1.05% |
May 24, 2024 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | 1.56% |
May 23, 2024 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | 0.07% |
May 22, 2024 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | -0.63% |
May 21, 2024 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | -0.28% |
May 20, 2024 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | 0.85% |
May 17, 2024 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | -0.28% |
May 16, 2024 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | -0.70% |
May 15, 2024 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | 2.08% |
May 14, 2024 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 1.16% |
May 13, 2024 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | -0.36% |
May 10, 2024 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | 0.07% |
May 9, 2024 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | 0.80% |