Alger Capital Appreciation Instl Y (ACAYX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
08 July 2023 - 08 July 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 05 July 2024 | 46.04 | 46.04 | 46.04 | 46.04 | 46.04 | - |
| 03 July 2024 | 45.63 | 45.63 | 45.63 | 45.63 | 45.63 | - |
| 02 July 2024 | 45.15 | 45.15 | 45.15 | 45.15 | 45.15 | - |
| 01 July 2024 | 44.88 | 44.88 | 44.88 | 44.88 | 44.88 | - |
| 28 June 2024 | 44.57 | 44.57 | 44.57 | 44.57 | 44.57 | - |
| 27 June 2024 | 44.99 | 44.99 | 44.99 | 44.99 | 44.99 | - |
| 26 June 2024 | 44.95 | 44.95 | 44.95 | 44.95 | 44.95 | - |
| 25 June 2024 | 44.80 | 44.80 | 44.80 | 44.80 | 44.80 | - |
| 24 June 2024 | 44.01 | 44.01 | 44.01 | 44.01 | 44.01 | - |
| 21 June 2024 | 44.70 | 44.70 | 44.70 | 44.70 | 44.70 | - |
| 20 June 2024 | 44.83 | 44.83 | 44.83 | 44.83 | 44.83 | - |
| 18 June 2024 | 45.28 | 45.28 | 45.28 | 45.28 | 45.28 | - |
| 17 June 2024 | 45.02 | 45.02 | 45.02 | 45.02 | 45.02 | - |
| 14 June 2024 | 44.72 | 44.72 | 44.72 | 44.72 | 44.72 | - |
| 13 June 2024 | 44.52 | 44.52 | 44.52 | 44.52 | 44.52 | - |
| 12 June 2024 | 44.31 | 44.31 | 44.31 | 44.31 | 44.31 | - |
| 11 June 2024 | 43.65 | 43.65 | 43.65 | 43.65 | 43.65 | - |
| 10 June 2024 | 43.44 | 43.44 | 43.44 | 43.44 | 43.44 | - |
| 07 June 2024 | 43.11 | 43.11 | 43.11 | 43.11 | 43.11 | - |
| 06 June 2024 | 43.16 | 43.16 | 43.16 | 43.16 | 43.16 | - |
| 05 June 2024 | 43.29 | 43.29 | 43.29 | 43.29 | 43.29 | - |
| 04 June 2024 | 42.22 | 42.22 | 42.22 | 42.22 | 42.22 | - |
| 03 June 2024 | 42.16 | 42.16 | 42.16 | 42.16 | 42.16 | - |
| 31 May 2024 | 42.01 | 42.01 | 42.01 | 42.01 | 42.01 | - |
| 30 May 2024 | 42.01 | 42.01 | 42.01 | 42.01 | 42.01 | - |
| 29 May 2024 | 42.66 | 42.66 | 42.66 | 42.66 | 42.66 | - |
| 28 May 2024 | 42.80 | 42.80 | 42.80 | 42.80 | 42.80 | - |
| 24 May 2024 | 42.47 | 42.47 | 42.47 | 42.47 | 42.47 | - |
| 23 May 2024 | 41.95 | 41.95 | 41.95 | 41.95 | 41.95 | - |
| 22 May 2024 | 41.82 | 41.82 | 41.82 | 41.82 | 41.82 | - |
| 21 May 2024 | 41.96 | 41.96 | 41.96 | 41.96 | 41.96 | - |
| 20 May 2024 | 41.91 | 41.91 | 41.91 | 41.91 | 41.91 | - |
| 17 May 2024 | 41.55 | 41.55 | 41.55 | 41.55 | 41.55 | - |
| 16 May 2024 | 41.65 | 41.65 | 41.65 | 41.65 | 41.65 | - |
| 15 May 2024 | 41.87 | 41.87 | 41.87 | 41.87 | 41.87 | - |
| 14 May 2024 | 41.08 | 41.08 | 41.08 | 41.08 | 41.08 | - |
| 13 May 2024 | 40.79 | 40.79 | 40.79 | 40.79 | 40.79 | - |
| 10 May 2024 | 40.91 | 40.91 | 40.91 | 40.91 | 40.91 | - |
| 09 May 2024 | 40.73 | 40.73 | 40.73 | 40.73 | 40.73 | - |
| 08 May 2024 | 40.56 | 40.56 | 40.56 | 40.56 | 40.56 | - |
| 07 May 2024 | 40.61 | 40.61 | 40.61 | 40.61 | 40.61 | - |
| 06 May 2024 | 40.69 | 40.69 | 40.69 | 40.69 | 40.69 | - |
| 03 May 2024 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | - |
| 02 May 2024 | 39.21 | 39.21 | 39.21 | 39.21 | 39.21 | - |
| 01 May 2024 | 38.62 | 38.62 | 38.62 | 38.62 | 38.62 | - |
| 30 Apr 2024 | 38.62 | 38.62 | 38.62 | 38.62 | 38.62 | - |
| 29 Apr 2024 | 39.32 | 39.32 | 39.32 | 39.32 | 39.32 | - |
| 26 Apr 2024 | 39.38 | 39.38 | 39.38 | 39.38 | 39.38 | - |
| 25 Apr 2024 | 38.56 | 38.56 | 38.56 | 38.56 | 38.56 | - |
| 24 Apr 2024 | 38.84 | 38.84 | 38.84 | 38.84 | 38.84 | - |
| 23 Apr 2024 | 38.97 | 38.97 | 38.97 | 38.97 | 38.97 | - |
| 22 Apr 2024 | 38.16 | 38.16 | 38.16 | 38.16 | 38.16 | - |
| 19 Apr 2024 | 37.70 | 37.70 | 37.70 | 37.70 | 37.70 | - |
| 18 Apr 2024 | 38.84 | 38.84 | 38.84 | 38.84 | 38.84 | - |
| 17 Apr 2024 | 39.16 | 39.16 | 39.16 | 39.16 | 39.16 | - |
| 16 Apr 2024 | 39.64 | 39.64 | 39.64 | 39.64 | 39.64 | - |
| 15 Apr 2024 | 39.54 | 39.54 | 39.54 | 39.54 | 39.54 | - |
| 12 Apr 2024 | 40.96 | 40.96 | 40.96 | 40.96 | 40.96 | - |
| 11 Apr 2024 | 40.96 | 40.96 | 40.96 | 40.96 | 40.96 | - |
| 10 Apr 2024 | 40.34 | 40.34 | 40.34 | 40.34 | 40.34 | - |
| 09 Apr 2024 | 40.49 | 40.49 | 40.49 | 40.49 | 40.49 | - |
| 08 Apr 2024 | 40.51 | 40.51 | 40.51 | 40.51 | 40.51 | - |
| 05 Apr 2024 | 40.67 | 40.67 | 40.67 | 40.67 | 40.67 | - |
| 04 Apr 2024 | 39.87 | 39.87 | 39.87 | 39.87 | 39.87 | - |
| 03 Apr 2024 | 40.47 | 40.47 | 40.47 | 40.47 | 40.47 | - |
| 02 Apr 2024 | 40.24 | 40.24 | 40.24 | 40.24 | 40.24 | - |
| 01 Apr 2024 | 40.51 | 40.51 | 40.51 | 40.51 | 40.51 | - |
| 28 Mar 2024 | 40.37 | 40.37 | 40.37 | 40.37 | 40.37 | - |
| 27 Mar 2024 | 40.43 | 40.43 | 40.43 | 40.43 | 40.43 | - |
| 26 Mar 2024 | 40.44 | 40.44 | 40.44 | 40.44 | 40.44 | - |
| 25 Mar 2024 | 40.62 | 40.62 | 40.62 | 40.62 | 40.62 | - |
| 22 Mar 2024 | 40.75 | 40.75 | 40.75 | 40.75 | 40.75 | - |
| 21 Mar 2024 | 40.58 | 40.58 | 40.58 | 40.58 | 40.58 | - |
| 20 Mar 2024 | 40.31 | 40.31 | 40.31 | 40.31 | 40.31 | - |
| 19 Mar 2024 | 39.88 | 39.88 | 39.88 | 39.88 | 39.88 | - |
| 18 Mar 2024 | 39.67 | 39.67 | 39.67 | 39.67 | 39.67 | - |
| 15 Mar 2024 | 39.34 | 39.34 | 39.34 | 39.34 | 39.34 | - |
| 14 Mar 2024 | 39.82 | 39.82 | 39.82 | 39.82 | 39.82 | - |
| 13 Mar 2024 | 39.88 | 39.88 | 39.88 | 39.88 | 39.88 | - |
| 12 Mar 2024 | 40.13 | 40.13 | 40.13 | 40.13 | 40.13 | - |
| 11 Mar 2024 | 39.21 | 39.21 | 39.21 | 39.21 | 39.21 | - |
| 08 Mar 2024 | 39.70 | 39.70 | 39.70 | 39.70 | 39.70 | - |
| 07 Mar 2024 | 40.35 | 40.35 | 40.35 | 40.35 | 40.35 | - |
| 06 Mar 2024 | 39.63 | 39.63 | 39.63 | 39.63 | 39.63 | - |
| 05 Mar 2024 | 39.34 | 39.34 | 39.34 | 39.34 | 39.34 | - |
| 04 Mar 2024 | 40.04 | 40.04 | 40.04 | 40.04 | 40.04 | - |
| 01 Mar 2024 | 40.03 | 40.03 | 40.03 | 40.03 | 40.03 | - |
| 29 Feb 2024 | 39.38 | 39.38 | 39.38 | 39.38 | 39.38 | - |
| 28 Feb 2024 | 38.87 | 38.87 | 38.87 | 38.87 | 38.87 | - |
| 27 Feb 2024 | 39.08 | 39.08 | 39.08 | 39.08 | 39.08 | - |
| 26 Feb 2024 | 39.01 | 39.01 | 39.01 | 39.01 | 39.01 | - |
| 23 Feb 2024 | 39.01 | 39.01 | 39.01 | 39.01 | 39.01 | - |
| 22 Feb 2024 | 39.14 | 39.14 | 39.14 | 39.14 | 39.14 | - |
| 21 Feb 2024 | 37.70 | 37.70 | 37.70 | 37.70 | 37.70 | - |
| 20 Feb 2024 | 37.84 | 37.84 | 37.84 | 37.84 | 37.84 | - |
| 16 Feb 2024 | 38.31 | 38.31 | 38.31 | 38.31 | 38.31 | - |
| 15 Feb 2024 | 38.61 | 38.61 | 38.61 | 38.61 | 38.61 | - |
| 14 Feb 2024 | 38.61 | 38.61 | 38.61 | 38.61 | 38.61 | - |
| 13 Feb 2024 | 37.99 | 37.99 | 37.99 | 37.99 | 37.99 | - |
| 12 Feb 2024 | 38.54 | 38.54 | 38.54 | 38.54 | 38.54 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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