Nasdaq - Delayed Quote
USD
Alger Capital Appreciation Instl Z-2 (ACIZX)
60.19
-1.20
(-1.95%)
At close: 8:00:06 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
Nov 2, 2026
60.19
60.19
60.19
60.19
60.19
-
Oct 30, 2026
61.39
61.39
61.39
61.39
61.39
-
Oct 29, 2026
63.78
63.78
63.78
63.78
63.78
-
Oct 28, 2026
64.45
64.45
64.45
64.45
64.45
-
Oct 27, 2026
63.99
63.99
63.99
63.99
63.99
-
Oct 26, 2026
62.93
62.93
62.93
62.93
62.93
-
Oct 23, 2026
62.33
62.33
62.33
62.33
62.33
-
Oct 22, 2026
62.49
62.49
62.49
62.49
62.49
-
Oct 21, 2026
64.85
64.85
64.85
64.85
64.85
-
Oct 20, 2026
64.07
64.07
64.07
64.07
64.07
-
Oct 19, 2026
63.99
63.99
63.99
63.99
63.99
-
Oct 16, 2026
63.33
63.33
63.33
63.33
63.33
-
Oct 15, 2026
65.09
65.09
65.09
65.09
65.09
-
Oct 14, 2026
65.04
65.04
65.04
65.04
65.04
-
Oct 13, 2026
66.88
66.88
66.88
66.88
66.88
-
Oct 12, 2026
66.91
66.91
66.91
66.91
66.91
-
Oct 9, 2026
67.47
67.47
67.47
67.47
67.47
-
Oct 8, 2026
66.92
66.92
66.92
66.92
66.92
-
Oct 7, 2026
68.29
68.29
68.29
68.29
68.29
-
Oct 6, 2026
68.78
68.78
68.78
68.78
68.78
-
Oct 5, 2026
68.42
68.42
68.42
68.42
68.42
-
Oct 2, 2026
67.57
67.57
67.57
67.57
67.57
-
Oct 1, 2026
67.03
67.03
67.03
67.03
67.03
-
Sep 30, 2026
67.01
67.01
67.01
67.01
67.01
-
Sep 29, 2026
67.00
67.00
67.00
67.00
67.00
-
Sep 28, 2026
66.78
66.78
66.78
66.78
66.78
-
Sep 25, 2026
67.51
67.51
67.51
67.51
67.51
-
Sep 24, 2026
67.38
67.38
67.38
67.38
67.38
-
Sep 23, 2026
67.17
67.17
67.17
67.17
67.17
-
Sep 22, 2026
67.89
67.89
67.89
67.89
67.89
-
Sep 21, 2026
67.39
67.39
67.39
67.39
67.39
-
Sep 18, 2026
65.71
65.71
65.71
65.71
65.71
-
Sep 17, 2026
65.27
65.27
65.27
65.27
65.27
-
Sep 16, 2026
63.97
63.97
63.97
63.97
63.97
-
Sep 15, 2026
63.74
63.74
63.74
63.74
63.74
-
Sep 14, 2026
64.37
64.37
64.37
64.37
64.37
-
Sep 11, 2026
65.35
65.35
65.35
65.35
65.35
-
Sep 10, 2026
65.02
65.02
65.02
65.02
65.02
-
Sep 9, 2026
65.84
65.84
65.84
65.84
65.84
-
Sep 8, 2026
66.15
66.15
66.15
66.15
66.15
-
Sep 4, 2026
65.89
65.89
65.89
65.89
65.89
-
Sep 3, 2026
65.54
65.54
65.54
65.54
65.54
-
Sep 2, 2026
64.48
64.48
64.48
64.48
64.48
-
Sep 1, 2026
64.07
64.07
64.07
64.07
64.07
-
Aug 31, 2026
64.79
64.79
64.79
64.79
64.79
-
Aug 28, 2026
64.96
64.96
64.96
64.96
64.96
-
Aug 27, 2026
65.74
65.74
65.74
65.74
65.74
-
Aug 26, 2026
64.60
64.60
64.60
64.60
64.60
-
Aug 25, 2026
64.72
64.72
64.72
64.72
64.72
-
Aug 24, 2026
63.74
63.74
63.74
63.74
63.74
-
Aug 21, 2026
64.61
64.61
64.61
64.61
64.61
-
Aug 20, 2026
64.40
64.40
64.40
64.40
64.40
-
Aug 19, 2026
64.67
64.67
64.67
64.67
64.67
-
Aug 18, 2026
64.93
64.93
64.93
64.93
64.93
-
Aug 17, 2026
66.56
66.56
66.56
66.56
66.56
-
Aug 14, 2026
66.75
66.75
66.75
66.75
66.75
-
Aug 13, 2026
66.52
66.52
66.52
66.52
66.52
-
Aug 12, 2026
65.98
65.98
65.98
65.98
65.98
-
Aug 11, 2026
64.85
64.85
64.85
64.85
64.85
-
Aug 10, 2026
64.85
64.85
64.85
64.85
64.85
-
Aug 7, 2026
65.24
65.24
65.24
65.24
65.24
-
Aug 6, 2026
64.29
64.29
64.29
64.29
64.29
-
Aug 5, 2026
65.08
65.08
65.08
65.08
65.08
-
Aug 4, 2026
65.61
65.61
65.61
65.61
65.61
-
Aug 3, 2026
64.14
64.14
64.14
64.14
64.14
-
Jul 31, 2026
62.60
62.60
62.60
62.60
62.60
-
Jul 30, 2026
61.96
61.96
61.96
61.96
61.96
-
Jul 29, 2026
59.26
59.26
59.26
59.26
59.26
-
Jul 28, 2026
60.62
60.62
60.62
60.62
60.62
-
Jul 27, 2026
61.25
61.25
61.25
61.25
61.25
-
Jul 24, 2026
61.58
61.58
61.58
61.58
61.58
-
Jul 23, 2026
62.83
62.83
62.83
62.83
62.83
-
Jul 22, 2026
63.80
63.80
63.80
63.80
63.80
-
Jul 21, 2026
64.05
64.05
64.05
64.05
64.05
-
Jul 20, 2026
62.59
62.59
62.59
62.59
62.59
-
Jul 17, 2026
62.29
62.29
62.29
62.29
62.29
-
Jul 16, 2026
63.03
63.03
63.03
63.03
63.03
-
Jul 15, 2026
64.64
64.64
64.64
64.64
64.64
-
Jul 14, 2026
64.27
64.27
64.27
64.27
64.27
-
Jul 13, 2026
64.00
64.00
64.00
64.00
64.00
-
Jul 10, 2026
65.36
65.36
65.36
65.36
65.36
-
Jul 9, 2026
65.13
65.13
65.13
65.13
65.13
-
Jul 8, 2026
64.31
64.31
64.31
64.31
64.31
-
Jul 7, 2026
63.90
63.90
63.90
63.90
63.90
-
Jul 6, 2026
65.06
65.06
65.06
65.06
65.06
-
Jul 2, 2026
64.05
64.05
64.05
64.05
64.05
-
Jul 1, 2026
64.90
64.90
64.90
64.90
64.90
-
Jun 30, 2026
65.97
65.97
65.97
65.97
65.97
-
Jun 29, 2026
64.84
64.84
64.84
64.84
64.84
-
Jun 26, 2026
62.96
62.96
62.96
62.96
62.96
-
Jun 25, 2026
63.35
63.35
63.35
63.35
63.35
-
Jun 24, 2026
63.83
63.83
63.83
63.83
63.83
-
Jun 23, 2026
64.13
64.13
64.13
64.13
64.13
-
Jun 22, 2026
65.70
65.70
65.70
65.70
65.70
-
Jun 18, 2026
66.86
66.86
66.86
66.86
66.86
-
Jun 17, 2026
65.43
65.43
65.43
65.43
65.43
-
Jun 16, 2026
65.79
65.79
65.79
65.79
65.79
-
Jun 15, 2026
66.00
66.00
66.00
66.00
66.00
-
Jun 12, 2026
62.76
62.76
62.76
62.76
62.76
-
Jun 11, 2026
62.25
62.25
62.25
62.25
62.25
-
Jun 10, 2026
60.80
60.80
60.80
60.80
60.80
-
Jun 9, 2026
62.60
62.60
62.60
62.60
62.60
-
Jun 8, 2026
63.07
63.07
63.07
63.07
63.07
-
Jun 5, 2026
62.83
62.83
62.83
62.83
62.83
-
Jun 4, 2026
66.04
66.04
66.04
66.04
66.04
-
Jun 3, 2026
65.88
65.88
65.88
65.88
65.88
-
Jun 2, 2026
66.70
66.70
66.70
66.70
66.70
-
Jun 1, 2026
66.94
66.94
66.94
66.94
66.94
-
May 29, 2026
66.06
66.06
66.06
66.06
66.06
-
May 28, 2026
65.65
65.65
65.65
65.65
65.65
-
May 27, 2026
64.56
64.56
64.56
64.56
64.56
-
May 26, 2026
64.12
64.12
64.12
64.12
64.12
-
May 22, 2026
63.42
63.42
63.42
63.42
63.42
-
May 21, 2026
63.59
63.59
63.59
63.59
63.59
-
May 20, 2026
62.83
62.83
62.83
62.83
62.83
-
May 19, 2026
61.77
61.77
61.77
61.77
61.77
-
May 18, 2026
62.18
62.18
62.18
62.18
62.18
-
May 15, 2026
63.11
63.11
63.11
63.11
63.11
-
May 14, 2026
64.14
64.14
64.14
64.14
64.14
-
May 13, 2026
63.13
63.13
63.13
63.13
63.13
-
May 12, 2026
62.32
62.32
62.32
62.32
62.32
-
May 11, 2026
62.71
62.71
62.71
62.71
62.71
-
May 8, 2026
62.36
62.36
62.36
62.36
62.36
-
May 7, 2026
62.21
62.21
62.21
62.21
62.21
-
May 6, 2026
62.66
62.66
62.66
62.66
62.66
-
May 5, 2026
61.04
61.04
61.04
61.04
61.04
-
May 4, 2026
60.77
60.77
60.77
60.77
60.77
-
May 1, 2026
60.24
60.24
60.24
60.24
60.24
-
Apr 30, 2026
59.48
59.48
59.48
59.48
59.48
-
Apr 29, 2026
59.33
59.33
59.33
59.33
59.33
-
Apr 28, 2026
59.38
59.38
59.38
59.38
59.38
-
Apr 27, 2026
60.18
60.18
60.18
60.18
60.18
-
Apr 24, 2026
60.04
60.04
60.04
60.04
60.04
-
Apr 23, 2026
59.27
59.27
59.27
59.27
59.27
-
Apr 22, 2026
59.86
59.86
59.86
59.86
59.86
-
Apr 21, 2026
58.84
58.84
58.84
58.84
58.84
-
Apr 20, 2026
59.21
59.21
59.21
59.21
59.21
-
Apr 17, 2026
59.51
59.51
59.51
59.51
59.51
-
Apr 16, 2026
58.79
58.79
58.79
58.79
58.79
-
Apr 15, 2026
58.84
58.84
58.84
58.84
58.84
-
Apr 14, 2026
57.89
57.89
57.89
57.89
57.89
-
Apr 13, 2026
56.40
56.40
56.40
56.40
56.40
-
Apr 10, 2026
55.51
55.51
55.51
55.51
55.51
-
Apr 9, 2026
54.79
54.79
54.79
54.79
54.79
-
Apr 8, 2026
54.25
54.25
54.25
54.25
54.25
-
Apr 7, 2026
52.63
52.63
52.63
52.63
52.63
-
Apr 6, 2026
52.29
52.29
52.29
52.29
52.29
-
Apr 2, 2026
52.02
52.02
52.02
52.02
52.02
-
Apr 1, 2026
51.79
51.79
51.79
51.79
51.79
-
Mar 31, 2026
51.25
51.25
51.25
51.25
51.25
-
Mar 30, 2026
48.83
48.83
48.83
48.83
48.83
-
Mar 27, 2026
49.62
49.62
49.62
49.62
49.62
-
Mar 26, 2026
50.51
50.51
50.51
50.51
50.51
-
Mar 25, 2026
52.33
52.33
52.33
52.33
52.33
-
Mar 24, 2026
51.90
51.90
51.90
51.90
51.90
-
Mar 23, 2026
52.35
52.35
52.35
52.35
52.35
-
Mar 20, 2026
51.51
51.51
51.51
51.51
51.51
-
Mar 19, 2026
53.02
53.02
53.02
53.02
53.02
-
Mar 18, 2026
53.14
53.14
53.14
53.14
53.14
-
Mar 17, 2026
53.83
53.83
53.83
53.83
53.83
-
Mar 16, 2026
53.76
53.76
53.76
53.76
53.76
-
Mar 13, 2026
52.61
52.61
52.61
52.61
52.61
-
Mar 12, 2026
52.99
52.99
52.99
52.99
52.99
-
Mar 11, 2026
54.19
54.19
54.19
54.19
54.19
-
Mar 10, 2026
53.87
53.87
53.87
53.87
53.87
-
Mar 9, 2026
53.98
53.98
53.98
53.98
53.98
-
Mar 6, 2026
52.97
52.97
52.97
52.97
52.97
-
Mar 5, 2026
54.13
54.13
54.13
54.13
54.13
-
Mar 4, 2026
53.95
53.95
53.95
53.95
53.95
-
Mar 3, 2026
52.88
52.88
52.88
52.88
52.88
-
Mar 2, 2026
53.87
53.87
53.87
53.87
53.87
-
Feb 27, 2026
53.93
53.93
53.93
53.93
53.93
-
Feb 26, 2026
54.89
54.89
54.89
54.89
54.89
-
Feb 25, 2026
55.49
55.49
55.49
55.49
55.49
-
Feb 24, 2026
54.66
54.66
54.66
54.66
54.66
-
Feb 23, 2026
54.11
54.11
54.11
54.11
54.11
-
Feb 20, 2026
54.93
54.93
54.93
54.93
54.93
-
Feb 19, 2026
54.79
54.79
54.79
54.79
54.79
-
Feb 18, 2026
54.76
54.76
54.76
54.76
54.76
-
Feb 17, 2026
54.14
54.14
54.14
54.14
54.14
-
Feb 13, 2026
54.02
54.02
54.02
54.02
54.02
-
Feb 12, 2026
53.88
53.88
53.88
53.88
53.88
-
Feb 11, 2026
55.20
55.20
55.20
55.20
55.20
-
Feb 10, 2026
55.31
55.31
55.31
55.31
55.31
-
Feb 9, 2026
55.41
55.41
55.41
55.41
55.41
-
Feb 6, 2026
54.31
54.31
54.31
54.31
54.31
-
Feb 5, 2026
52.54
52.54
52.54
52.54
52.54
-
Feb 4, 2026
53.73
53.73
53.73
53.73
53.73
-
Feb 3, 2026
55.36
55.36
55.36
55.36
55.36
-
Feb 2, 2026
56.14
56.14
56.14
56.14
56.14
-
Jan 30, 2026
55.97
55.97
55.97
55.97
55.97
-
Jan 29, 2026
57.30
57.30
57.30
57.30
57.30
-
Jan 28, 2026
57.91
57.91
57.91
57.91
57.91
-
Jan 27, 2026
57.70
57.70
57.70
57.70
57.70
-
Jan 26, 2026
57.01
57.01
57.01
57.01
57.01
-
Jan 23, 2026
56.87
56.87
56.87
56.87
56.87
-
Jan 22, 2026
56.66
56.66
56.66
56.66
56.66
-
Jan 21, 2026
56.14
56.14
56.14
56.14
56.14
-
Jan 20, 2026
55.82
55.82
55.82
55.82
55.82
-
Jan 16, 2026
57.36
57.36
57.36
57.36
57.36
-
Jan 15, 2026
57.73
57.73
57.73
57.73
57.73
-
Jan 14, 2026
57.27
57.27
57.27
57.27
57.27
-
Jan 13, 2026
58.34
58.34
58.34
58.34
58.34
-
Jan 12, 2026
58.40
58.40
58.40
58.40
58.40
-
Jan 9, 2026
57.97
57.97
57.97
57.97
57.97
-
Jan 8, 2026
57.29
57.29
57.29
57.29
57.29
-
Jan 7, 2026
57.99
57.99
57.99
57.99
57.99
-
Jan 6, 2026
58.28
58.28
58.28
58.28
58.28
-
Jan 5, 2026
57.72
57.72
57.72
57.72
57.72
-
Jan 2, 2026
57.13
57.13
57.13
57.13
57.13
-
Dec 31, 2025
56.98
56.98
56.98
56.98
56.98
-
Dec 30, 2025
57.52
57.52
57.52
57.52
57.52
-
Dec 29, 2025
57.66
57.66
57.66
57.66
57.66
-
Dec 26, 2025
58.07
58.07
58.07
58.07
58.07
-
Dec 24, 2025
58.16
58.16
58.16
58.16
58.16
-
Dec 23, 2025
58.00
58.00
58.00
58.00
58.00
-
Dec 22, 2025
57.65
57.65
57.65
57.65
57.65
-
Dec 19, 2025
57.13
57.13
57.13
57.13
57.13
-
Dec 18, 2025
56.07
56.07
56.07
56.07
56.07
-
Dec 17, 2025
3.811
Distribution
Fund distributions shown include income and capital gains
Dec 17, 2025
54.89
54.89
54.89
54.89
54.89
-
Dec 16, 2025
60.20
60.20
60.20
60.20
56.39
-
Dec 15, 2025
59.83
59.83
59.83
59.83
56.04
-
Dec 12, 2025
60.36
60.36
60.36
60.36
56.54
-
Dec 11, 2025
62.12
62.12
62.12
62.12
58.19
-
Dec 10, 2025
62.10
62.10
62.10
62.10
58.17
-
Dec 9, 2025
61.92
61.92
61.92
61.92
58.00
-
Dec 8, 2025
61.89
61.89
61.89
61.89
57.97
-
Dec 5, 2025
61.71
61.71
61.71
61.71
57.80
-
Dec 4, 2025
61.61
61.61
61.61
61.61
57.71
-
Dec 3, 2025
61.08
61.08
61.08
61.08
57.21
-
Dec 2, 2025
61.23
61.23
61.23
61.23
57.35
-
Dec 1, 2025
61.00
61.00
61.00
61.00
57.14
-
Nov 28, 2025
61.20
61.20
61.20
61.20
57.33
-
Nov 26, 2025
60.72
60.72
60.72
60.72
56.88
-
Nov 25, 2025
59.86
59.86
59.86
59.86
56.07
-
Nov 24, 2025
59.55
59.55
59.55
59.55
55.78
-
Nov 21, 2025
57.55
57.55
57.55
57.55
53.91
-
Nov 20, 2025
57.51
57.51
57.51
57.51
53.87
-
Nov 19, 2025
58.96
58.96
58.96
58.96
55.23
-
Nov 18, 2025
58.44
58.44
58.44
58.44
54.74
-
Nov 17, 2025
59.09
59.09
59.09
59.09
55.35
-
Nov 14, 2025
59.46
59.46
59.46
59.46
55.70
-
Nov 13, 2025
59.13
59.13
59.13
59.13
55.39
-
Nov 12, 2025
60.92
60.92
60.92
60.92
57.06
-
Nov 11, 2025
61.42
61.42
61.42
61.42
57.53
-
Nov 10, 2025
62.35
62.35
62.35
62.35
58.40
-
Nov 7, 2025
60.75
60.75
60.75
60.75
56.90
-
Nov 6, 2025
60.76
60.76
60.76
60.76
56.91
-
Nov 5, 2025
62.07
62.07
62.07
62.07
58.14
-
Nov 4, 2025
61.66
61.66
61.66
61.66
57.76
-
Nov 3, 2025
63.36
63.36
63.36
63.36
59.35
-
