Nasdaq - Delayed Quote
USD
Alger Capital Appreciation Instl R (ACARX)
40.35
-0.80
(-1.94%)
At close: November 2 at 6:45:05 PM EST
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
41.15
41.15
41.15
41.15
41.15
-
Oct 29, 2026
42.76
42.76
42.76
42.76
42.76
-
Oct 28, 2026
43.20
43.20
43.20
43.20
43.20
-
Oct 27, 2026
42.90
42.90
42.90
42.90
42.90
-
Oct 26, 2026
42.19
42.19
42.19
42.19
42.19
-
Oct 23, 2026
41.79
41.79
41.79
41.79
41.79
-
Oct 22, 2026
41.90
41.90
41.90
41.90
41.90
-
Oct 21, 2026
43.48
43.48
43.48
43.48
43.48
-
Oct 20, 2026
42.96
42.96
42.96
42.96
42.96
-
Oct 19, 2026
42.91
42.91
42.91
42.91
42.91
-
Oct 16, 2026
42.46
42.46
42.46
42.46
42.46
-
Oct 15, 2026
43.65
43.65
43.65
43.65
43.65
-
Oct 14, 2026
43.62
43.62
43.62
43.62
43.62
-
Oct 13, 2026
44.85
44.85
44.85
44.85
44.85
-
Oct 12, 2026
44.87
44.87
44.87
44.87
44.87
-
Oct 9, 2026
45.25
45.25
45.25
45.25
45.25
-
Oct 8, 2026
44.88
44.88
44.88
44.88
44.88
-
Oct 7, 2026
45.80
45.80
45.80
45.80
45.80
-
Oct 6, 2026
46.13
46.13
46.13
46.13
46.13
-
Oct 5, 2026
45.89
45.89
45.89
45.89
45.89
-
Oct 2, 2026
45.32
45.32
45.32
45.32
45.32
-
Oct 1, 2026
44.96
44.96
44.96
44.96
44.96
-
Sep 30, 2026
44.95
44.95
44.95
44.95
44.95
-
Sep 29, 2026
44.94
44.94
44.94
44.94
44.94
-
Sep 28, 2026
44.80
44.80
44.80
44.80
44.80
-
Sep 25, 2026
45.29
45.29
45.29
45.29
45.29
-
Sep 24, 2026
45.20
45.20
45.20
45.20
45.20
-
Sep 23, 2026
45.06
45.06
45.06
45.06
45.06
-
Sep 22, 2026
45.55
45.55
45.55
45.55
45.55
-
Sep 21, 2026
45.21
45.21
45.21
45.21
45.21
-
Sep 18, 2026
44.09
44.09
44.09
44.09
44.09
-
Sep 17, 2026
43.79
43.79
43.79
43.79
43.79
-
Sep 16, 2026
42.92
42.92
42.92
42.92
42.92
-
Sep 15, 2026
42.77
42.77
42.77
42.77
42.77
-
Sep 14, 2026
43.19
43.19
43.19
43.19
43.19
-
Sep 11, 2026
43.85
43.85
43.85
43.85
43.85
-
Sep 10, 2026
43.63
43.63
43.63
43.63
43.63
-
Sep 9, 2026
44.18
44.18
44.18
44.18
44.18
-
Sep 8, 2026
44.39
44.39
44.39
44.39
44.39
-
Sep 4, 2026
44.22
44.22
44.22
44.22
44.22
-
Sep 3, 2026
43.99
43.99
43.99
43.99
43.99
-
Sep 2, 2026
43.28
43.28
43.28
43.28
43.28
-
Sep 1, 2026
43.00
43.00
43.00
43.00
43.00
-
Aug 31, 2026
43.48
43.48
43.48
43.48
43.48
-
Aug 28, 2026
43.60
43.60
43.60
43.60
43.60
-
Aug 27, 2026
44.13
44.13
44.13
44.13
44.13
-
Aug 26, 2026
43.36
43.36
43.36
43.36
43.36
-
Aug 25, 2026
43.44
43.44
43.44
43.44
43.44
-
Aug 24, 2026
42.79
42.79
42.79
42.79
42.79
-
Aug 21, 2026
43.38
43.38
43.38
43.38
43.38
-
Aug 20, 2026
43.24
43.24
43.24
43.24
43.24
-
Aug 19, 2026
43.41
43.41
43.41
43.41
43.41
-
Aug 18, 2026
43.59
43.59
43.59
43.59
43.59
-
Aug 17, 2026
44.69
44.69
44.69
44.69
44.69
-
Aug 14, 2026
44.82
44.82
44.82
44.82
44.82
-
Aug 13, 2026
44.67
44.67
44.67
44.67
44.67
-
Aug 12, 2026
44.30
44.30
44.30
44.30
44.30
-
Aug 11, 2026
43.55
43.55
43.55
43.55
43.55
-
Aug 10, 2026
43.55
43.55
43.55
43.55
43.55
-
Aug 7, 2026
43.81
43.81
43.81
43.81
43.81
-
Aug 6, 2026
43.18
43.18
43.18
43.18
43.18
-
Aug 5, 2026
43.70
43.70
43.70
43.70
43.70
-
Aug 4, 2026
44.07
44.07
44.07
44.07
44.07
-
Aug 3, 2026
43.07
43.07
43.07
43.07
43.07
-
Jul 31, 2026
42.04
42.04
42.04
42.04
42.04
-
Jul 30, 2026
41.62
41.62
41.62
41.62
41.62
-
Jul 29, 2026
39.81
39.81
39.81
39.81
39.81
-
Jul 28, 2026
40.72
40.72
40.72
40.72
40.72
-
Jul 27, 2026
41.14
41.14
41.14
41.14
41.14
-
Jul 24, 2026
41.37
41.37
41.37
41.37
41.37
-
Jul 23, 2026
42.21
42.21
42.21
42.21
42.21
-
Jul 22, 2026
42.86
42.86
42.86
42.86
42.86
-
Jul 21, 2026
43.03
43.03
43.03
43.03
43.03
-
Jul 20, 2026
42.05
42.05
42.05
42.05
42.05
-
Jul 17, 2026
41.85
41.85
41.85
41.85
41.85
-
Jul 16, 2026
42.35
42.35
42.35
42.35
42.35
-
Jul 15, 2026
43.43
43.43
43.43
43.43
43.43
-
Jul 14, 2026
43.18
43.18
43.18
43.18
43.18
-
Jul 13, 2026
43.00
43.00
43.00
43.00
43.00
-
Jul 10, 2026
43.92
43.92
43.92
43.92
43.92
-
Jul 9, 2026
43.76
43.76
43.76
43.76
43.76
-
Jul 8, 2026
43.22
43.22
43.22
43.22
43.22
-
Jul 7, 2026
42.94
42.94
42.94
42.94
42.94
-
Jul 6, 2026
43.72
43.72
43.72
43.72
43.72
-
Jul 2, 2026
43.05
43.05
43.05
43.05
43.05
-
Jul 1, 2026
43.62
43.62
43.62
43.62
43.62
-
Jun 30, 2026
44.33
44.33
44.33
44.33
44.33
-
Jun 29, 2026
43.58
43.58
43.58
43.58
43.58
-
Jun 26, 2026
42.32
42.32
42.32
42.32
42.32
-
Jun 25, 2026
42.58
42.58
42.58
42.58
42.58
-
Jun 24, 2026
42.91
42.91
42.91
42.91
42.91
-
Jun 23, 2026
43.11
43.11
43.11
43.11
43.11
-
Jun 22, 2026
44.17
44.17
44.17
44.17
44.17
-
Jun 18, 2026
44.94
44.94
44.94
44.94
44.94
-
Jun 17, 2026
43.98
43.98
43.98
43.98
43.98
-
Jun 16, 2026
44.23
44.23
44.23
44.23
44.23
-
Jun 15, 2026
44.37
44.37
44.37
44.37
44.37
-
Jun 12, 2026
42.20
42.20
42.20
42.20
42.20
-
Jun 11, 2026
41.86
41.86
41.86
41.86
41.86
-
Jun 10, 2026
40.88
40.88
40.88
40.88
40.88
-
Jun 9, 2026
42.09
42.09
42.09
42.09
42.09
-
Jun 8, 2026
42.41
42.41
42.41
42.41
42.41
-
Jun 5, 2026
42.25
42.25
42.25
42.25
42.25
-
Jun 4, 2026
44.41
44.41
44.41
44.41
44.41
-
Jun 3, 2026
44.30
44.30
44.30
44.30
44.30
-
Jun 2, 2026
44.86
44.86
44.86
44.86
44.86
-
Jun 1, 2026
45.01
45.01
45.01
45.01
45.01
-
May 29, 2026
44.43
44.43
44.43
44.43
44.43
-
May 28, 2026
44.15
44.15
44.15
44.15
44.15
-
May 27, 2026
43.42
43.42
43.42
43.42
43.42
-
May 26, 2026
43.13
43.13
43.13
43.13
43.13
-
May 22, 2026
42.66
42.66
42.66
42.66
42.66
-
May 21, 2026
42.78
42.78
42.78
42.78
42.78
-
May 20, 2026
42.26
42.26
42.26
42.26
42.26
-
May 19, 2026
41.55
41.55
41.55
41.55
41.55
-
May 18, 2026
41.83
41.83
41.83
41.83
41.83
-
May 15, 2026
42.46
42.46
42.46
42.46
42.46
-
May 14, 2026
43.15
43.15
43.15
43.15
43.15
-
May 13, 2026
42.47
42.47
42.47
42.47
42.47
-
May 12, 2026
41.93
41.93
41.93
41.93
41.93
-
May 11, 2026
42.19
42.19
42.19
42.19
42.19
-
May 8, 2026
41.96
41.96
41.96
41.96
41.96
-
May 7, 2026
41.86
41.86
41.86
41.86
41.86
-
May 6, 2026
42.16
42.16
42.16
42.16
42.16
-
May 5, 2026
41.07
41.07
41.07
41.07
41.07
-
May 4, 2026
40.89
40.89
40.89
40.89
40.89
-
May 1, 2026
40.54
40.54
40.54
40.54
40.54
-
Apr 30, 2026
40.03
40.03
40.03
40.03
40.03
-
Apr 29, 2026
39.93
39.93
39.93
39.93
39.93
-
Apr 28, 2026
39.96
39.96
39.96
39.96
39.96
-
Apr 27, 2026
40.50
40.50
40.50
40.50
40.50
-
Apr 24, 2026
40.41
40.41
40.41
40.41
40.41
-
Apr 23, 2026
39.90
39.90
39.90
39.90
39.90
-
Apr 22, 2026
40.29
40.29
40.29
40.29
40.29
-
Apr 21, 2026
39.61
39.61
39.61
39.61
39.61
-
Apr 20, 2026
39.86
39.86
39.86
39.86
39.86
-
Apr 17, 2026
40.06
40.06
40.06
40.06
40.06
-
Apr 16, 2026
39.58
39.58
39.58
39.58
39.58
-
Apr 15, 2026
39.61
39.61
39.61
39.61
39.61
-
Apr 14, 2026
38.97
38.97
38.97
38.97
38.97
-
Apr 13, 2026
37.97
37.97
37.97
37.97
37.97
-
Apr 10, 2026
37.37
37.37
37.37
37.37
37.37
-
Apr 9, 2026
36.89
36.89
36.89
36.89
36.89
-
Apr 8, 2026
36.52
36.52
36.52
36.52
36.52
-
Apr 7, 2026
35.44
35.44
35.44
35.44
35.44
-
Apr 6, 2026
35.21
35.21
35.21
35.21
35.21
-
Apr 2, 2026
35.03
35.03
35.03
35.03
35.03
-
Apr 1, 2026
34.87
34.87
34.87
34.87
34.87
-
Mar 31, 2026
34.51
34.51
34.51
34.51
34.51
-
Mar 30, 2026
32.88
32.88
32.88
32.88
32.88
-
Mar 27, 2026
33.42
33.42
33.42
33.42
33.42
-
Mar 26, 2026
34.02
34.02
34.02
34.02
34.02
-
Mar 25, 2026
35.24
35.24
35.24
35.24
35.24
-
Mar 24, 2026
34.95
34.95
34.95
34.95
34.95
-
Mar 23, 2026
35.26
35.26
35.26
35.26
35.26
-
Mar 20, 2026
34.70
34.70
34.70
34.70
34.70
-
Mar 19, 2026
35.71
35.71
35.71
35.71
35.71
-
Mar 18, 2026
35.80
35.80
35.80
35.80
35.80
-
Mar 17, 2026
36.26
36.26
36.26
36.26
36.26
-
Mar 16, 2026
36.21
36.21
36.21
36.21
36.21
-
Mar 13, 2026
35.44
35.44
35.44
35.44
35.44
-
Mar 12, 2026
35.70
35.70
35.70
35.70
35.70
-
Mar 11, 2026
36.51
36.51
36.51
36.51
36.51
-
Mar 10, 2026
36.29
36.29
36.29
36.29
36.29
-
Mar 9, 2026
36.37
36.37
36.37
36.37
36.37
-
Mar 6, 2026
35.69
35.69
35.69
35.69
35.69
-
Mar 5, 2026
36.47
36.47
36.47
36.47
36.47
-
Mar 4, 2026
36.35
36.35
36.35
36.35
36.35
-
Mar 3, 2026
35.63
35.63
35.63
35.63
35.63
-
Mar 2, 2026
36.30
36.30
36.30
36.30
36.30
-
Feb 27, 2026
36.34
36.34
36.34
36.34
36.34
-
Feb 26, 2026
36.99
36.99
36.99
36.99
36.99
-
Feb 25, 2026
37.39
37.39
37.39
37.39
37.39
-
Feb 24, 2026
36.84
36.84
36.84
36.84
36.84
-
Feb 23, 2026
36.46
36.46
36.46
36.46
36.46
-
Feb 20, 2026
37.02
37.02
37.02
37.02
37.02
-
Feb 19, 2026
36.93
36.93
36.93
36.93
36.93
-
Feb 18, 2026
36.91
36.91
36.91
36.91
36.91
-
Feb 17, 2026
36.49
36.49
36.49
36.49
36.49
-
Feb 13, 2026
36.41
36.41
36.41
36.41
36.41
-
Feb 12, 2026
36.32
36.32
36.32
36.32
36.32
-
Feb 11, 2026
37.21
37.21
37.21
37.21
37.21
-
Feb 10, 2026
37.28
37.28
37.28
37.28
37.28
-
Feb 9, 2026
37.36
37.36
37.36
37.36
37.36
-
Feb 6, 2026
36.62
36.62
36.62
36.62
36.62
-
Feb 5, 2026
35.42
35.42
35.42
35.42
35.42
-
Feb 4, 2026
36.23
36.23
36.23
36.23
36.23
-
Feb 3, 2026
37.32
37.32
37.32
37.32
37.32
-
Feb 2, 2026
37.85
37.85
37.85
37.85
37.85
-
Jan 30, 2026
37.74
37.74
37.74
37.74
37.74
-
Jan 29, 2026
38.64
38.64
38.64
38.64
38.64
-
Jan 28, 2026
39.05
39.05
39.05
39.05
39.05
-
Jan 27, 2026
38.91
38.91
38.91
38.91
38.91
-
Jan 26, 2026
38.45
38.45
38.45
38.45
38.45
-
Jan 23, 2026
38.35
38.35
38.35
38.35
38.35
-
Jan 22, 2026
38.21
38.21
38.21
38.21
38.21
-
Jan 21, 2026
37.86
37.86
37.86
37.86
37.86
-
Jan 20, 2026
37.65
37.65
37.65
37.65
37.65
-
Jan 16, 2026
38.69
38.69
38.69
38.69
38.69
-
Jan 15, 2026
38.94
38.94
38.94
38.94
38.94
-
Jan 14, 2026
38.63
38.63
38.63
38.63
38.63
-
Jan 13, 2026
39.35
39.35
39.35
39.35
39.35
-
Jan 12, 2026
39.39
39.39
39.39
39.39
39.39
-
Jan 9, 2026
39.11
39.11
39.11
39.11
39.11
-
Jan 8, 2026
38.65
38.65
38.65
38.65
38.65
-
Jan 7, 2026
39.12
39.12
39.12
39.12
39.12
-
Jan 6, 2026
39.32
39.32
39.32
39.32
39.32
-
Jan 5, 2026
38.94
38.94
38.94
38.94
38.94
-
Jan 2, 2026
38.54
38.54
38.54
38.54
38.54
-
Dec 31, 2025
38.45
38.45
38.45
38.45
38.45
-
Dec 30, 2025
38.81
38.81
38.81
38.81
38.81
-
Dec 29, 2025
38.91
38.91
38.91
38.91
38.91
-
Dec 26, 2025
39.19
39.19
39.19
39.19
39.19
-
Dec 24, 2025
39.25
39.25
39.25
39.25
39.25
-
Dec 23, 2025
39.14
39.14
39.14
39.14
39.14
-
Dec 22, 2025
38.90
38.90
38.90
38.90
38.90
-
Dec 19, 2025
38.56
38.56
38.56
38.56
38.56
-
Dec 18, 2025
37.84
37.84
37.84
37.84
37.84
-
Dec 17, 2025
3.755
Distribution
Fund distributions shown include income and capital gains
Dec 17, 2025
37.05
37.05
37.05
37.05
37.05
-
Dec 16, 2025
41.85
41.85
41.85
41.85
38.09
-
Dec 15, 2025
41.59
41.59
41.59
41.59
37.86
-
Dec 12, 2025
41.96
41.96
41.96
41.96
38.20
-
Dec 11, 2025
43.18
43.18
43.18
43.18
39.31
-
Dec 10, 2025
43.17
43.17
43.17
43.17
39.30
-
Dec 9, 2025
43.05
43.05
43.05
43.05
39.19
-
Dec 8, 2025
43.03
43.03
43.03
43.03
39.17
-
Dec 5, 2025
42.91
42.91
42.91
42.91
39.06
-
Dec 4, 2025
42.84
42.84
42.84
42.84
39.00
-
Dec 3, 2025
42.47
42.47
42.47
42.47
38.66
-
Dec 2, 2025
42.58
42.58
42.58
42.58
38.76
-
Dec 1, 2025
42.42
42.42
42.42
42.42
38.61
-
Nov 28, 2025
42.56
42.56
42.56
42.56
38.74
-
Nov 26, 2025
42.22
42.22
42.22
42.22
38.43
-
Nov 25, 2025
41.63
41.63
41.63
41.63
37.89
-
Nov 24, 2025
41.41
41.41
41.41
41.41
37.69
-
Nov 21, 2025
40.03
40.03
40.03
40.03
36.44
-
Nov 20, 2025
40.00
40.00
40.00
40.00
36.41
-
Nov 19, 2025
41.01
41.01
41.01
41.01
37.33
-
Nov 18, 2025
40.65
40.65
40.65
40.65
37.00
-
Nov 17, 2025
41.10
41.10
41.10
41.10
37.41
-
Nov 14, 2025
41.36
41.36
41.36
41.36
37.65
-
Nov 13, 2025
41.13
41.13
41.13
41.13
37.44
-
Nov 12, 2025
42.38
42.38
42.38
42.38
38.58
-
Nov 11, 2025
42.73
42.73
42.73
42.73
38.90
-
Nov 10, 2025
43.38
43.38
43.38
43.38
39.49
-
Nov 7, 2025
42.27
42.27
42.27
42.27
38.48
-
Nov 6, 2025
42.27
42.27
42.27
42.27
38.48
-
Nov 5, 2025
43.19
43.19
43.19
43.19
39.31
-
Nov 4, 2025
42.90
42.90
42.90
42.90
39.05
-
Nov 3, 2025
44.09
44.09
44.09
44.09
40.13
-
