Nasdaq - Delayed Quote
USD
Alger Capital Appreciation A (ACAAX)
42.52
-1.65
(-3.74%)
As of 8:10:08 AM EST. Market Open.
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 30, 2026
42.52
42.52
42.52
42.52
42.52
-
Oct 29, 2026
44.17
44.17
44.17
44.17
44.17
-
Oct 28, 2026
44.62
44.62
44.62
44.62
44.62
-
Oct 27, 2026
44.32
44.32
44.32
44.32
44.32
-
Oct 26, 2026
43.59
43.59
43.59
43.59
43.59
-
Oct 23, 2026
43.18
43.18
43.18
43.18
43.18
-
Oct 22, 2026
43.29
43.29
43.29
43.29
43.29
-
Oct 21, 2026
44.91
44.91
44.91
44.91
44.91
-
Oct 20, 2026
44.37
44.37
44.37
44.37
44.37
-
Oct 19, 2026
44.32
44.32
44.32
44.32
44.32
-
Oct 16, 2026
43.86
43.86
43.86
43.86
43.86
-
Oct 15, 2026
45.07
45.07
45.07
45.07
45.07
-
Oct 14, 2026
45.04
45.04
45.04
45.04
45.04
-
Oct 13, 2026
46.30
46.30
46.30
46.30
46.30
-
Oct 12, 2026
46.32
46.32
46.32
46.32
46.32
-
Oct 9, 2026
46.70
46.70
46.70
46.70
46.70
-
Oct 8, 2026
46.31
46.31
46.31
46.31
46.31
-
Oct 7, 2026
47.26
47.26
47.26
47.26
47.26
-
Oct 6, 2026
47.58
47.58
47.58
47.58
47.58
-
Oct 5, 2026
47.35
47.35
47.35
47.35
47.35
-
Oct 2, 2026
46.76
46.76
46.76
46.76
46.76
-
Oct 1, 2026
46.39
46.39
46.39
46.39
46.39
-
Sep 30, 2026
46.38
46.38
46.38
46.38
46.38
-
Sep 29, 2026
46.37
46.37
46.37
46.37
46.37
-
Sep 28, 2026
46.23
46.23
46.23
46.23
46.23
-
Sep 25, 2026
46.74
46.74
46.74
46.74
46.74
-
Sep 24, 2026
46.63
46.63
46.63
46.63
46.63
-
Sep 23, 2026
46.50
46.50
46.50
46.50
46.50
-
Sep 22, 2026
46.99
46.99
46.99
46.99
46.99
-
Sep 21, 2026
46.66
46.66
46.66
46.66
46.66
-
Sep 18, 2026
45.51
45.51
45.51
45.51
45.51
-
Sep 17, 2026
45.22
45.22
45.22
45.22
45.22
-
Sep 16, 2026
44.32
44.32
44.32
44.32
44.32
-
Sep 15, 2026
44.18
44.18
44.18
44.18
44.18
-
Sep 14, 2026
44.61
44.61
44.61
44.61
44.61
-
Sep 11, 2026
45.27
45.27
45.27
45.27
45.27
-
Sep 10, 2026
45.04
45.04
45.04
45.04
45.04
-
Sep 9, 2026
45.60
45.60
45.60
45.60
45.60
-
Sep 8, 2026
45.82
45.82
45.82
45.82
45.82
-
Sep 4, 2026
45.66
45.66
45.66
45.66
45.66
-
Sep 3, 2026
45.43
45.43
45.43
45.43
45.43
-
Sep 2, 2026
44.68
44.68
44.68
44.68
44.68
-
Sep 1, 2026
44.39
44.39
44.39
44.39
44.39
-
Aug 31, 2026
44.88
44.88
44.88
44.88
44.88
-
Aug 28, 2026
45.00
45.00
45.00
45.00
45.00
-
Aug 27, 2026
45.53
45.53
45.53
45.53
45.53
-
Aug 26, 2026
44.72
44.72
44.72
44.72
44.72
-
Aug 25, 2026
44.79
44.79
44.79
44.79
44.79
-
Aug 24, 2026
44.12
44.12
44.12
44.12
44.12
-
Aug 21, 2026
44.72
44.72
44.72
44.72
44.72
-
Aug 20, 2026
44.58
44.58
44.58
44.58
44.58
-
Aug 19, 2026
44.77
44.77
44.77
44.77
44.77
-
Aug 18, 2026
44.95
44.95
44.95
44.95
44.95
-
Aug 17, 2026
46.07
46.07
46.07
46.07
46.07
-
Aug 14, 2026
46.21
46.21
46.21
46.21
46.21
-
Aug 13, 2026
46.05
46.05
46.05
46.05
46.05
-
Aug 12, 2026
45.68
45.68
45.68
45.68
45.68
-
Aug 11, 2026
44.88
44.88
44.88
44.88
44.88
-
Aug 10, 2026
44.88
44.88
44.88
44.88
44.88
-
Aug 7, 2026
45.16
45.16
45.16
45.16
45.16
-
Aug 6, 2026
44.53
44.53
44.53
44.53
44.53
-
Aug 5, 2026
45.06
45.06
45.06
45.06
45.06
-
Aug 4, 2026
45.43
45.43
45.43
45.43
45.43
-
Aug 3, 2026
44.41
44.41
44.41
44.41
44.41
-
Jul 31, 2026
43.35
43.35
43.35
43.35
43.35
-
Jul 30, 2026
42.89
42.89
42.89
42.89
42.89
-
Jul 29, 2026
40.98
40.98
40.98
40.98
40.98
-
Jul 28, 2026
41.93
41.93
41.93
41.93
41.93
-
Jul 27, 2026
42.36
42.36
42.36
42.36
42.36
-
Jul 24, 2026
42.62
42.62
42.62
42.62
42.62
-
Jul 23, 2026
43.47
43.47
43.47
43.47
43.47
-
Jul 22, 2026
44.16
44.16
44.16
44.16
44.16
-
Jul 21, 2026
44.32
44.32
44.32
44.32
44.32
-
Jul 20, 2026
43.34
43.34
43.34
43.34
43.34
-
Jul 17, 2026
43.13
43.13
43.13
43.13
43.13
-
Jul 16, 2026
43.64
43.64
43.64
43.64
43.64
-
Jul 15, 2026
44.74
44.74
44.74
44.74
44.74
-
Jul 14, 2026
44.44
44.44
44.44
44.44
44.44
-
Jul 13, 2026
44.25
44.25
44.25
44.25
44.25
-
Jul 10, 2026
45.17
45.17
45.17
45.17
45.17
-
Jul 9, 2026
44.99
44.99
44.99
44.99
44.99
-
Jul 8, 2026
44.43
44.43
44.43
44.43
44.43
-
Jul 7, 2026
44.14
44.14
44.14
44.14
44.14
-
Jul 6, 2026
44.91
44.91
44.91
44.91
44.91
-
Jul 2, 2026
44.25
44.25
44.25
44.25
44.25
-
Jul 1, 2026
44.80
44.80
44.80
44.80
44.80
-
Jun 30, 2026
45.47
45.47
45.47
45.47
45.47
-
Jun 29, 2026
44.71
44.71
44.71
44.71
44.71
-
Jun 26, 2026
43.43
43.43
43.43
43.43
43.43
-
Jun 25, 2026
43.65
43.65
43.65
43.65
43.65
-
Jun 24, 2026
44.04
44.04
44.04
44.04
44.04
-
Jun 23, 2026
44.27
44.27
44.27
44.27
44.27
-
Jun 22, 2026
45.32
45.32
45.32
45.32
45.32
-
Jun 18, 2026
46.15
46.15
46.15
46.15
46.15
-
Jun 17, 2026
45.16
45.16
45.16
45.16
45.16
-
Jun 16, 2026
45.46
45.46
45.46
45.46
45.46
-
Jun 15, 2026
45.59
45.59
45.59
45.59
45.59
-
Jun 12, 2026
43.37
43.37
43.37
43.37
43.37
-
Jun 11, 2026
43.05
43.05
43.05
43.05
43.05
-
Jun 10, 2026
42.08
42.08
42.08
42.08
42.08
-
Jun 9, 2026
43.33
43.33
43.33
43.33
43.33
-
Jun 8, 2026
43.66
43.66
43.66
43.66
43.66
-
Jun 5, 2026
43.53
43.53
43.53
43.53
43.53
-
Jun 4, 2026
45.73
45.73
45.73
45.73
45.73
-
Jun 3, 2026
45.61
45.61
45.61
45.61
45.61
-
Jun 2, 2026
46.20
46.20
46.20
46.20
46.20
-
Jun 1, 2026
46.40
46.40
46.40
46.40
46.40
-
May 29, 2026
45.84
45.84
45.84
45.84
45.84
-
May 28, 2026
45.55
45.55
45.55
45.55
45.55
-
May 27, 2026
44.81
44.81
44.81
44.81
44.81
-
May 26, 2026
44.51
44.51
44.51
44.51
44.51
-
May 22, 2026
44.08
44.08
44.08
44.08
44.08
-
May 21, 2026
44.21
44.21
44.21
44.21
44.21
-
May 20, 2026
43.72
43.72
43.72
43.72
43.72
-
May 19, 2026
43.01
43.01
43.01
43.01
43.01
-
May 18, 2026
43.30
43.30
43.30
43.30
43.30
-
May 15, 2026
43.92
43.92
43.92
43.92
43.92
-
May 14, 2026
44.62
44.62
44.62
44.62
44.62
-
May 13, 2026
43.91
43.91
43.91
43.91
43.91
-
May 12, 2026
43.34
43.34
43.34
43.34
43.34
-
May 11, 2026
43.59
43.59
43.59
43.59
43.59
-
May 8, 2026
43.36
43.36
43.36
43.36
43.36
-
May 7, 2026
43.28
43.28
43.28
43.28
43.28
-
May 6, 2026
43.57
43.57
43.57
43.57
43.57
-
May 5, 2026
42.47
42.47
42.47
42.47
42.47
-
May 4, 2026
42.32
42.32
42.32
42.32
42.32
-
May 1, 2026
41.96
41.96
41.96
41.96
41.96
-
Apr 30, 2026
41.46
41.46
41.46
41.46
41.46
-
Apr 29, 2026
41.43
41.43
41.43
41.43
41.43
-
Apr 28, 2026
41.47
41.47
41.47
41.47
41.47
-
Apr 27, 2026
42.00
42.00
42.00
42.00
42.00
-
Apr 24, 2026
41.89
41.89
41.89
41.89
41.89
-
Apr 23, 2026
41.34
41.34
41.34
41.34
41.34
-
Apr 22, 2026
41.76
41.76
41.76
41.76
41.76
-
Apr 21, 2026
41.07
41.07
41.07
41.07
41.07
-
Apr 20, 2026
41.32
41.32
41.32
41.32
41.32
-
Apr 17, 2026
41.54
41.54
41.54
41.54
41.54
-
Apr 16, 2026
41.05
41.05
41.05
41.05
41.05
-
Apr 15, 2026
41.07
41.07
41.07
41.07
41.07
-
Apr 14, 2026
40.40
40.40
40.40
40.40
40.40
-
Apr 13, 2026
39.35
39.35
39.35
39.35
39.35
-
Apr 10, 2026
38.74
38.74
38.74
38.74
38.74
-
Apr 9, 2026
38.25
38.25
38.25
38.25
38.25
-
Apr 8, 2026
37.85
37.85
37.85
37.85
37.85
-
Apr 7, 2026
36.75
36.75
36.75
36.75
36.75
-
Apr 6, 2026
36.52
36.52
36.52
36.52
36.52
-
Apr 2, 2026
36.34
36.34
36.34
36.34
36.34
-
Apr 1, 2026
36.18
36.18
36.18
36.18
36.18
-
Mar 31, 2026
35.82
35.82
35.82
35.82
35.82
-
Mar 30, 2026
34.15
34.15
34.15
34.15
34.15
-
Mar 27, 2026
34.67
34.67
34.67
34.67
34.67
-
Mar 26, 2026
35.31
35.31
35.31
35.31
35.31
-
Mar 25, 2026
36.56
36.56
36.56
36.56
36.56
-
Mar 24, 2026
36.26
36.26
36.26
36.26
36.26
-
Mar 23, 2026
36.59
36.59
36.59
36.59
36.59
-
Mar 20, 2026
36.02
36.02
36.02
36.02
36.02
-
Mar 19, 2026
37.05
37.05
37.05
37.05
37.05
-
Mar 18, 2026
37.15
37.15
37.15
37.15
37.15
-
Mar 17, 2026
37.63
37.63
37.63
37.63
37.63
-
Mar 16, 2026
37.59
37.59
37.59
37.59
37.59
-
Mar 13, 2026
36.80
36.80
36.80
36.80
36.80
-
Mar 12, 2026
37.09
37.09
37.09
37.09
37.09
-
Mar 11, 2026
37.92
37.92
37.92
37.92
37.92
-
Mar 10, 2026
37.72
37.72
37.72
37.72
37.72
-
Mar 9, 2026
37.80
37.80
37.80
37.80
37.80
-
Mar 6, 2026
37.10
37.10
37.10
37.10
37.10
-
Mar 5, 2026
37.91
37.91
37.91
37.91
37.91
-
Mar 4, 2026
37.75
37.75
37.75
37.75
37.75
-
Mar 3, 2026
37.00
37.00
37.00
37.00
37.00
-
Mar 2, 2026
37.66
37.66
37.66
37.66
37.66
-
Feb 27, 2026
37.68
37.68
37.68
37.68
37.68
-
Feb 26, 2026
38.34
38.34
38.34
38.34
38.34
-
Feb 25, 2026
38.75
38.75
38.75
38.75
38.75
-
Feb 24, 2026
38.17
38.17
38.17
38.17
38.17
-
Feb 23, 2026
37.78
37.78
37.78
37.78
37.78
-
Feb 20, 2026
38.37
38.37
38.37
38.37
38.37
-
Feb 19, 2026
38.26
38.26
38.26
38.26
38.26
-
Feb 18, 2026
38.24
38.24
38.24
38.24
38.24
-
Feb 17, 2026
37.81
37.81
37.81
37.81
37.81
-
Feb 13, 2026
37.70
37.70
37.70
37.70
37.70
-
Feb 12, 2026
37.63
37.63
37.63
37.63
37.63
-
Feb 11, 2026
38.56
38.56
38.56
38.56
38.56
-
Feb 10, 2026
38.62
38.62
38.62
38.62
38.62
-
Feb 9, 2026
38.71
38.71
38.71
38.71
38.71
-
Feb 6, 2026
37.95
37.95
37.95
37.95
37.95
-
Feb 5, 2026
36.77
36.77
36.77
36.77
36.77
-
Feb 4, 2026
37.62
37.62
37.62
37.62
37.62
-
Feb 3, 2026
38.74
38.74
38.74
38.74
38.74
-
Feb 2, 2026
39.29
39.29
39.29
39.29
39.29
-
Jan 30, 2026
39.20
39.20
39.20
39.20
39.20
-
Jan 29, 2026
40.11
40.11
40.11
40.11
40.11
-
Jan 28, 2026
40.51
40.51
40.51
40.51
40.51
-
Jan 27, 2026
40.38
40.38
40.38
40.38
40.38
-
Jan 26, 2026
39.90
39.90
39.90
39.90
39.90
-
Jan 23, 2026
39.81
39.81
39.81
39.81
39.81
-
Jan 22, 2026
39.63
39.63
39.63
39.63
39.63
-
Jan 21, 2026
39.24
39.24
39.24
39.24
39.24
-
Jan 20, 2026
39.02
39.02
39.02
39.02
39.02
-
Jan 16, 2026
40.08
40.08
40.08
40.08
40.08
-
Jan 15, 2026
40.36
40.36
40.36
40.36
40.36
-
Jan 14, 2026
40.07
40.07
40.07
40.07
40.07
-
Jan 13, 2026
40.80
40.80
40.80
40.80
40.80
-
Jan 12, 2026
40.87
40.87
40.87
40.87
40.87
-
Jan 9, 2026
40.59
40.59
40.59
40.59
40.59
-
Jan 8, 2026
40.13
40.13
40.13
40.13
40.13
-
Jan 7, 2026
40.63
40.63
40.63
40.63
40.63
-
Jan 6, 2026
40.82
40.82
40.82
40.82
40.82
-
Jan 5, 2026
40.45
40.45
40.45
40.45
40.45
-
Jan 2, 2026
40.05
40.05
40.05
40.05
40.05
-
Dec 31, 2025
40.00
40.00
40.00
40.00
40.00
-
Dec 30, 2025
40.37
40.37
40.37
40.37
40.37
-
Dec 29, 2025
40.47
40.47
40.47
40.47
40.47
-
Dec 26, 2025
40.75
40.75
40.75
40.75
40.75
-
Dec 24, 2025
40.82
40.82
40.82
40.82
40.82
-
Dec 23, 2025
40.71
40.71
40.71
40.71
40.71
-
Dec 22, 2025
40.45
40.45
40.45
40.45
40.45
-
Dec 19, 2025
40.08
40.08
40.08
40.08
40.08
-
Dec 18, 2025
39.33
39.33
39.33
39.33
39.33
-
Dec 17, 2025
3.919
Distribution
Fund distributions shown include income and capital gains
Dec 17, 2025
38.50
38.50
38.50
38.50
38.50
-
Dec 16, 2025
43.48
43.48
43.48
43.48
39.56
-
Dec 15, 2025
43.21
43.21
43.21
43.21
39.32
-
Dec 12, 2025
43.57
43.57
43.57
43.57
39.64
-
Dec 11, 2025
44.77
44.77
44.77
44.77
40.73
-
Dec 10, 2025
44.77
44.77
44.77
44.77
40.73
-
Dec 9, 2025
44.71
44.71
44.71
44.71
40.68
-
Dec 8, 2025
44.70
44.70
44.70
44.70
40.67
-
Dec 5, 2025
44.59
44.59
44.59
44.59
40.57
-
Dec 4, 2025
44.53
44.53
44.53
44.53
40.52
-
Dec 3, 2025
44.15
44.15
44.15
44.15
40.17
-
Dec 2, 2025
44.27
44.27
44.27
44.27
40.28
-
Dec 1, 2025
44.10
44.10
44.10
44.10
40.13
-
Nov 28, 2025
44.21
44.21
44.21
44.21
40.23
-
Nov 26, 2025
43.87
43.87
43.87
43.87
39.92
-
Nov 25, 2025
43.27
43.27
43.27
43.27
39.37
-
Nov 24, 2025
43.06
43.06
43.06
43.06
39.18
-
Nov 21, 2025
41.67
41.67
41.67
41.67
37.91
-
Nov 20, 2025
41.62
41.62
41.62
41.62
37.87
-
Nov 19, 2025
42.65
42.65
42.65
42.65
38.81
-
Nov 18, 2025
42.30
42.30
42.30
42.30
38.49
-
Nov 17, 2025
42.79
42.79
42.79
42.79
38.93
-
Nov 14, 2025
43.08
43.08
43.08
43.08
39.20
-
Nov 13, 2025
42.84
42.84
42.84
42.84
38.98
-
Nov 12, 2025
44.10
44.10
44.10
44.10
40.13
-
Nov 11, 2025
44.46
44.46
44.46
44.46
40.45
-
Nov 10, 2025
45.12
45.12
45.12
45.12
41.05
-
Nov 7, 2025
43.96
43.96
43.96
43.96
40.00
-
Nov 6, 2025
43.96
43.96
43.96
43.96
40.00
-
Nov 5, 2025
44.95
44.95
44.95
44.95
40.90
-
Nov 4, 2025
44.69
44.69
44.69
44.69
40.66
-
Nov 3, 2025
45.90
45.90
45.90
45.90
41.76
-
