Nasdaq - Delayed Quote
USD
Alger Capital Appreciation Instl Y (ACAYX)
60.60
-1.21
(-1.96%)
As of 8:05:06 AM EST. Market Open.
Currency in USD
Download
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
Nov 2, 2026
60.60
60.60
60.60
60.60
60.60
-
Oct 30, 2026
61.81
61.81
61.81
61.81
61.81
-
Oct 29, 2026
64.22
64.22
64.22
64.22
64.22
-
Oct 28, 2026
64.88
64.88
64.88
64.88
64.88
-
Oct 27, 2026
64.43
64.43
64.43
64.43
64.43
-
Oct 26, 2026
63.36
63.36
63.36
63.36
63.36
-
Oct 23, 2026
62.76
62.76
62.76
62.76
62.76
-
Oct 22, 2026
62.92
62.92
62.92
62.92
62.92
-
Oct 21, 2026
65.29
65.29
65.29
65.29
65.29
-
Oct 20, 2026
64.51
64.51
64.51
64.51
64.51
-
Oct 19, 2026
64.43
64.43
64.43
64.43
64.43
-
Oct 16, 2026
63.76
63.76
63.76
63.76
63.76
-
Oct 15, 2026
65.53
65.53
65.53
65.53
65.53
-
Oct 14, 2026
65.48
65.48
65.48
65.48
65.48
-
Oct 13, 2026
67.33
67.33
67.33
67.33
67.33
-
Oct 12, 2026
67.36
67.36
67.36
67.36
67.36
-
Oct 9, 2026
67.93
67.93
67.93
67.93
67.93
-
Oct 8, 2026
67.38
67.38
67.38
67.38
67.38
-
Oct 7, 2026
68.75
68.75
68.75
68.75
68.75
-
Oct 6, 2026
69.24
69.24
69.24
69.24
69.24
-
Oct 5, 2026
68.88
68.88
68.88
68.88
68.88
-
Oct 2, 2026
68.03
68.03
68.03
68.03
68.03
-
Oct 1, 2026
67.48
67.48
67.48
67.48
67.48
-
Sep 30, 2026
67.46
67.46
67.46
67.46
67.46
-
Sep 29, 2026
67.45
67.45
67.45
67.45
67.45
-
Sep 28, 2026
67.23
67.23
67.23
67.23
67.23
-
Sep 25, 2026
67.97
67.97
67.97
67.97
67.97
-
Sep 24, 2026
67.84
67.84
67.84
67.84
67.84
-
Sep 23, 2026
67.63
67.63
67.63
67.63
67.63
-
Sep 22, 2026
68.35
68.35
68.35
68.35
68.35
-
Sep 21, 2026
67.85
67.85
67.85
67.85
67.85
-
Sep 18, 2026
66.16
66.16
66.16
66.16
66.16
-
Sep 17, 2026
65.71
65.71
65.71
65.71
65.71
-
Sep 16, 2026
64.40
64.40
64.40
64.40
64.40
-
Sep 15, 2026
64.18
64.18
64.18
64.18
64.18
-
Sep 14, 2026
64.81
64.81
64.81
64.81
64.81
-
Sep 11, 2026
65.79
65.79
65.79
65.79
65.79
-
Sep 10, 2026
65.46
65.46
65.46
65.46
65.46
-
Sep 9, 2026
66.28
66.28
66.28
66.28
66.28
-
Sep 8, 2026
66.60
66.60
66.60
66.60
66.60
-
Sep 4, 2026
66.34
66.34
66.34
66.34
66.34
-
Sep 3, 2026
65.98
65.98
65.98
65.98
65.98
-
Sep 2, 2026
64.92
64.92
64.92
64.92
64.92
-
Sep 1, 2026
64.50
64.50
64.50
64.50
64.50
-
Aug 31, 2026
65.22
65.22
65.22
65.22
65.22
-
Aug 28, 2026
65.40
65.40
65.40
65.40
65.40
-
Aug 27, 2026
66.19
66.19
66.19
66.19
66.19
-
Aug 26, 2026
65.03
65.03
65.03
65.03
65.03
-
Aug 25, 2026
65.15
65.15
65.15
65.15
65.15
-
Aug 24, 2026
64.17
64.17
64.17
64.17
64.17
-
Aug 21, 2026
65.05
65.05
65.05
65.05
65.05
-
Aug 20, 2026
64.84
64.84
64.84
64.84
64.84
-
Aug 19, 2026
65.10
65.10
65.10
65.10
65.10
-
Aug 18, 2026
65.37
65.37
65.37
65.37
65.37
-
Aug 17, 2026
67.01
67.01
67.01
67.01
67.01
-
Aug 14, 2026
67.20
67.20
67.20
67.20
67.20
-
Aug 13, 2026
66.97
66.97
66.97
66.97
66.97
-
Aug 12, 2026
66.42
66.42
66.42
66.42
66.42
-
Aug 11, 2026
65.29
65.29
65.29
65.29
65.29
-
Aug 10, 2026
65.29
65.29
65.29
65.29
65.29
-
Aug 7, 2026
65.68
65.68
65.68
65.68
65.68
-
Aug 6, 2026
64.73
64.73
64.73
64.73
64.73
-
Aug 5, 2026
65.52
65.52
65.52
65.52
65.52
-
Aug 4, 2026
66.06
66.06
66.06
66.06
66.06
-
Aug 3, 2026
64.57
64.57
64.57
64.57
64.57
-
Jul 31, 2026
63.02
63.02
63.02
63.02
63.02
-
Jul 30, 2026
62.38
62.38
62.38
62.38
62.38
-
Jul 29, 2026
59.66
59.66
59.66
59.66
59.66
-
Jul 28, 2026
61.03
61.03
61.03
61.03
61.03
-
Jul 27, 2026
61.66
61.66
61.66
61.66
61.66
-
Jul 24, 2026
62.00
62.00
62.00
62.00
62.00
-
Jul 23, 2026
63.25
63.25
63.25
63.25
63.25
-
Jul 22, 2026
64.23
64.23
64.23
64.23
64.23
-
Jul 21, 2026
64.48
64.48
64.48
64.48
64.48
-
Jul 20, 2026
63.01
63.01
63.01
63.01
63.01
-
Jul 17, 2026
62.71
62.71
62.71
62.71
62.71
-
Jul 16, 2026
63.45
63.45
63.45
63.45
63.45
-
Jul 15, 2026
65.07
65.07
65.07
65.07
65.07
-
Jul 14, 2026
64.70
64.70
64.70
64.70
64.70
-
Jul 13, 2026
64.43
64.43
64.43
64.43
64.43
-
Jul 10, 2026
65.81
65.81
65.81
65.81
65.81
-
Jul 9, 2026
65.57
65.57
65.57
65.57
65.57
-
Jul 8, 2026
64.75
64.75
64.75
64.75
64.75
-
Jul 7, 2026
64.33
64.33
64.33
64.33
64.33
-
Jul 6, 2026
65.50
65.50
65.50
65.50
65.50
-
Jul 2, 2026
64.48
64.48
64.48
64.48
64.48
-
Jul 1, 2026
65.34
65.34
65.34
65.34
65.34
-
Jun 30, 2026
66.41
66.41
66.41
66.41
66.41
-
Jun 29, 2026
65.28
65.28
65.28
65.28
65.28
-
Jun 26, 2026
63.38
63.38
63.38
63.38
63.38
-
Jun 25, 2026
63.78
63.78
63.78
63.78
63.78
-
Jun 24, 2026
64.26
64.26
64.26
64.26
64.26
-
Jun 23, 2026
64.56
64.56
64.56
64.56
64.56
-
Jun 22, 2026
66.15
66.15
66.15
66.15
66.15
-
Jun 18, 2026
67.30
67.30
67.30
67.30
67.30
-
Jun 17, 2026
65.87
65.87
65.87
65.87
65.87
-
Jun 16, 2026
66.23
66.23
66.23
66.23
66.23
-
Jun 15, 2026
66.44
66.44
66.44
66.44
66.44
-
Jun 12, 2026
63.18
63.18
63.18
63.18
63.18
-
Jun 11, 2026
62.67
62.67
62.67
62.67
62.67
-
Jun 10, 2026
61.21
61.21
61.21
61.21
61.21
-
Jun 9, 2026
63.02
63.02
63.02
63.02
63.02
-
Jun 8, 2026
63.49
63.49
63.49
63.49
63.49
-
Jun 5, 2026
63.25
63.25
63.25
63.25
63.25
-
Jun 4, 2026
66.49
66.49
66.49
66.49
66.49
-
Jun 3, 2026
66.32
66.32
66.32
66.32
66.32
-
Jun 2, 2026
67.15
67.15
67.15
67.15
67.15
-
Jun 1, 2026
67.39
67.39
67.39
67.39
67.39
-
May 29, 2026
66.50
66.50
66.50
66.50
66.50
-
May 28, 2026
66.09
66.09
66.09
66.09
66.09
-
May 27, 2026
64.99
64.99
64.99
64.99
64.99
-
May 26, 2026
64.55
64.55
64.55
64.55
64.55
-
May 22, 2026
63.85
63.85
63.85
63.85
63.85
-
May 21, 2026
64.02
64.02
64.02
64.02
64.02
-
May 20, 2026
63.25
63.25
63.25
63.25
63.25
-
May 19, 2026
62.19
62.19
62.19
62.19
62.19
-
May 18, 2026
62.60
62.60
62.60
62.60
62.60
-
May 15, 2026
63.53
63.53
63.53
63.53
63.53
-
May 14, 2026
64.57
64.57
64.57
64.57
64.57
-
May 13, 2026
63.55
63.55
63.55
63.55
63.55
-
May 12, 2026
62.74
62.74
62.74
62.74
62.74
-
May 11, 2026
63.13
63.13
63.13
63.13
63.13
-
May 8, 2026
62.78
62.78
62.78
62.78
62.78
-
May 7, 2026
62.63
62.63
62.63
62.63
62.63
-
May 6, 2026
63.08
63.08
63.08
63.08
63.08
-
May 5, 2026
61.45
61.45
61.45
61.45
61.45
-
May 4, 2026
61.18
61.18
61.18
61.18
61.18
-
May 1, 2026
60.65
60.65
60.65
60.65
60.65
-
Apr 30, 2026
59.88
59.88
59.88
59.88
59.88
-
Apr 29, 2026
59.73
59.73
59.73
59.73
59.73
-
Apr 28, 2026
59.78
59.78
59.78
59.78
59.78
-
Apr 27, 2026
60.58
60.58
60.58
60.58
60.58
-
Apr 24, 2026
60.44
60.44
60.44
60.44
60.44
-
Apr 23, 2026
59.67
59.67
59.67
59.67
59.67
-
Apr 22, 2026
60.26
60.26
60.26
60.26
60.26
-
Apr 21, 2026
59.24
59.24
59.24
59.24
59.24
-
Apr 20, 2026
59.61
59.61
59.61
59.61
59.61
-
Apr 17, 2026
59.91
59.91
59.91
59.91
59.91
-
Apr 16, 2026
59.18
59.18
59.18
59.18
59.18
-
Apr 15, 2026
59.23
59.23
59.23
59.23
59.23
-
Apr 14, 2026
58.28
58.28
58.28
58.28
58.28
-
Apr 13, 2026
56.77
56.77
56.77
56.77
56.77
-
Apr 10, 2026
55.88
55.88
55.88
55.88
55.88
-
Apr 9, 2026
55.16
55.16
55.16
55.16
55.16
-
Apr 8, 2026
54.61
54.61
54.61
54.61
54.61
-
Apr 7, 2026
52.98
52.98
52.98
52.98
52.98
-
Apr 6, 2026
52.64
52.64
52.64
52.64
52.64
-
Apr 2, 2026
52.36
52.36
52.36
52.36
52.36
-
Apr 1, 2026
52.13
52.13
52.13
52.13
52.13
-
Mar 31, 2026
51.59
51.59
51.59
51.59
51.59
-
Mar 30, 2026
49.16
49.16
49.16
49.16
49.16
-
Mar 27, 2026
49.95
49.95
49.95
49.95
49.95
-
Mar 26, 2026
50.85
50.85
50.85
50.85
50.85
-
Mar 25, 2026
52.67
52.67
52.67
52.67
52.67
-
Mar 24, 2026
52.25
52.25
52.25
52.25
52.25
-
Mar 23, 2026
52.70
52.70
52.70
52.70
52.70
-
Mar 20, 2026
51.85
51.85
51.85
51.85
51.85
-
Mar 19, 2026
53.37
53.37
53.37
53.37
53.37
-
Mar 18, 2026
53.50
53.50
53.50
53.50
53.50
-
Mar 17, 2026
54.19
54.19
54.19
54.19
54.19
-
Mar 16, 2026
54.12
54.12
54.12
54.12
54.12
-
Mar 13, 2026
52.96
52.96
52.96
52.96
52.96
-
Mar 12, 2026
53.34
53.34
53.34
53.34
53.34
-
Mar 11, 2026
54.55
54.55
54.55
54.55
54.55
-
Mar 10, 2026
54.23
54.23
54.23
54.23
54.23
-
Mar 9, 2026
54.34
54.34
54.34
54.34
54.34
-
Mar 6, 2026
53.32
53.32
53.32
53.32
53.32
-
Mar 5, 2026
54.49
54.49
54.49
54.49
54.49
-
Mar 4, 2026
54.31
54.31
54.31
54.31
54.31
-
Mar 3, 2026
53.23
53.23
53.23
53.23
53.23
-
Mar 2, 2026
54.23
54.23
54.23
54.23
54.23
-
Feb 27, 2026
54.29
54.29
54.29
54.29
54.29
-
Feb 26, 2026
55.25
55.25
55.25
55.25
55.25
-
Feb 25, 2026
55.86
55.86
55.86
55.86
55.86
-
Feb 24, 2026
55.03
55.03
55.03
55.03
55.03
-
Feb 23, 2026
54.47
54.47
54.47
54.47
54.47
-
Feb 20, 2026
55.29
55.29
55.29
55.29
55.29
-
Feb 19, 2026
55.15
55.15
55.15
55.15
55.15
-
Feb 18, 2026
55.12
55.12
55.12
55.12
55.12
-
Feb 17, 2026
54.50
54.50
54.50
54.50
54.50
-
Feb 13, 2026
54.38
54.38
54.38
54.38
54.38
-
Feb 12, 2026
54.24
54.24
54.24
54.24
54.24
-
Feb 11, 2026
55.57
55.57
55.57
55.57
55.57
-
Feb 10, 2026
55.67
55.67
55.67
55.67
55.67
-
Feb 9, 2026
55.78
55.78
55.78
55.78
55.78
-
Feb 6, 2026
54.68
54.68
54.68
54.68
54.68
-
Feb 5, 2026
52.89
52.89
52.89
52.89
52.89
-
Feb 4, 2026
54.09
54.09
54.09
54.09
54.09
-
Feb 3, 2026
55.72
55.72
55.72
55.72
55.72
-
Feb 2, 2026
56.51
56.51
56.51
56.51
56.51
-
Jan 30, 2026
56.35
56.35
56.35
56.35
56.35
-
Jan 29, 2026
57.68
57.68
57.68
57.68
57.68
-
Jan 28, 2026
58.29
58.29
58.29
58.29
58.29
-
Jan 27, 2026
58.09
58.09
58.09
58.09
58.09
-
Jan 26, 2026
57.39
57.39
57.39
57.39
57.39
-
Jan 23, 2026
57.25
57.25
57.25
57.25
57.25
-
Jan 22, 2026
57.04
57.04
57.04
57.04
57.04
-
Jan 21, 2026
56.51
56.51
56.51
56.51
56.51
-
Jan 20, 2026
56.19
56.19
56.19
56.19
56.19
-
Jan 16, 2026
57.74
57.74
57.74
57.74
57.74
-
Jan 15, 2026
58.11
58.11
58.11
58.11
58.11
-
Jan 14, 2026
57.65
57.65
57.65
57.65
57.65
-
Jan 13, 2026
58.72
58.72
58.72
58.72
58.72
-
Jan 12, 2026
58.79
58.79
58.79
58.79
58.79
-
Jan 9, 2026
58.35
58.35
58.35
58.35
58.35
-
Jan 8, 2026
57.67
57.67
57.67
57.67
57.67
-
Jan 7, 2026
58.37
58.37
58.37
58.37
58.37
-
Jan 6, 2026
58.67
58.67
58.67
58.67
58.67
-
Jan 5, 2026
58.10
58.10
58.10
58.10
58.10
-
Jan 2, 2026
57.50
57.50
57.50
57.50
57.50
-
Dec 31, 2025
57.36
57.36
57.36
57.36
57.36
-
Dec 30, 2025
57.90
57.90
57.90
57.90
57.90
-
Dec 29, 2025
58.04
58.04
58.04
58.04
58.04
-
Dec 26, 2025
58.45
58.45
58.45
58.45
58.45
-
Dec 24, 2025
58.54
58.54
58.54
58.54
58.54
-
Dec 23, 2025
58.38
58.38
58.38
58.38
58.38
-
Dec 22, 2025
58.03
58.03
58.03
58.03
58.03
-
Dec 19, 2025
57.50
57.50
57.50
57.50
57.50
-
Dec 18, 2025
56.44
56.44
56.44
56.44
56.44
-
Dec 17, 2025
3.81
Distribution
Fund distributions shown include income and capital gains
Dec 17, 2025
55.25
55.25
55.25
55.25
55.25
-
Dec 16, 2025
60.57
60.57
60.57
60.57
56.76
-
Dec 15, 2025
60.19
60.19
60.19
60.19
56.40
-
Dec 12, 2025
60.73
60.73
60.73
60.73
56.91
-
Dec 11, 2025
62.50
62.50
62.50
62.50
58.57
-
Dec 10, 2025
62.48
62.48
62.48
62.48
58.55
-
Dec 9, 2025
62.31
62.31
62.31
62.31
58.39
-
Dec 8, 2025
62.27
62.27
62.27
62.27
58.35
-
Dec 5, 2025
62.09
62.09
62.09
62.09
58.18
-
Dec 4, 2025
61.99
61.99
61.99
61.99
58.09
-
Dec 3, 2025
61.46
61.46
61.46
61.46
57.59
-
Dec 2, 2025
61.61
61.61
61.61
61.61
57.73
-
Dec 1, 2025
61.37
61.37
61.37
61.37
57.51
-
Nov 28, 2025
61.58
61.58
61.58
61.58
57.71
-
Nov 26, 2025
61.09
61.09
61.09
61.09
57.25
-
Nov 25, 2025
60.23
60.23
60.23
60.23
56.44
-
Nov 24, 2025
59.91
59.91
59.91
59.91
56.14
-
Nov 21, 2025
57.91
57.91
57.91
57.91
54.27
-
Nov 20, 2025
57.86
57.86
57.86
57.86
54.22
-
Nov 19, 2025
59.32
59.32
59.32
59.32
55.59
-
Nov 18, 2025
58.80
58.80
58.80
58.80
55.10
-
Nov 17, 2025
59.45
59.45
59.45
59.45
55.71
-
Nov 14, 2025
59.83
59.83
59.83
59.83
56.07
-
Nov 13, 2025
59.50
59.50
59.50
59.50
55.76
-
Nov 12, 2025
61.30
61.30
61.30
61.30
57.44
-
Nov 11, 2025
61.80
61.80
61.80
61.80
57.91
-
Nov 10, 2025
62.73
62.73
62.73
62.73
58.78
-
Nov 7, 2025
61.12
61.12
61.12
61.12
57.28
-
Nov 6, 2025
61.13
61.13
61.13
61.13
57.28
-
Nov 5, 2025
62.45
62.45
62.45
62.45
58.52
-
Nov 4, 2025
62.04
62.04
62.04
62.04
58.14
-
Nov 3, 2025
63.75
63.75
63.75
63.75
59.74
-
