Nasdaq - Delayed Quote
USD
Alger Capital Appreciation Instl I (ALARX)
56.98
-1.14
(-1.96%)
At close: 8:07:02 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
56.98
56.98
56.98
56.98
56.98
-
Oct 30, 2026
58.12
58.12
58.12
58.12
58.12
-
Oct 29, 2026
60.38
60.38
60.38
60.38
60.38
-
Oct 28, 2026
61.01
61.01
61.01
61.01
61.01
-
Oct 27, 2026
60.59
60.59
60.59
60.59
60.59
-
Oct 26, 2026
59.58
59.58
59.58
59.58
59.58
-
Oct 23, 2026
59.01
59.01
59.01
59.01
59.01
-
Oct 22, 2026
59.17
59.17
59.17
59.17
59.17
-
Oct 21, 2026
61.40
61.40
61.40
61.40
61.40
-
Oct 20, 2026
60.66
60.66
60.66
60.66
60.66
-
Oct 19, 2026
60.59
60.59
60.59
60.59
60.59
-
Oct 16, 2026
59.96
59.96
59.96
59.96
59.96
-
Oct 15, 2026
61.63
61.63
61.63
61.63
61.63
-
Oct 14, 2026
61.58
61.58
61.58
61.58
61.58
-
Oct 13, 2026
63.32
63.32
63.32
63.32
63.32
-
Oct 12, 2026
63.35
63.35
63.35
63.35
63.35
-
Oct 9, 2026
63.88
63.88
63.88
63.88
63.88
-
Oct 8, 2026
63.37
63.37
63.37
63.37
63.37
-
Oct 7, 2026
64.66
64.66
64.66
64.66
64.66
-
Oct 6, 2026
65.12
65.12
65.12
65.12
65.12
-
Oct 5, 2026
64.78
64.78
64.78
64.78
64.78
-
Oct 2, 2026
63.98
63.98
63.98
63.98
63.98
-
Oct 1, 2026
63.47
63.47
63.47
63.47
63.47
-
Sep 30, 2026
63.45
63.45
63.45
63.45
63.45
-
Sep 29, 2026
63.44
63.44
63.44
63.44
63.44
-
Sep 28, 2026
63.24
63.24
63.24
63.24
63.24
-
Sep 25, 2026
63.93
63.93
63.93
63.93
63.93
-
Sep 24, 2026
63.81
63.81
63.81
63.81
63.81
-
Sep 23, 2026
63.61
63.61
63.61
63.61
63.61
-
Sep 22, 2026
64.29
64.29
64.29
64.29
64.29
-
Sep 21, 2026
63.82
63.82
63.82
63.82
63.82
-
Sep 18, 2026
62.23
62.23
62.23
62.23
62.23
-
Sep 17, 2026
61.82
61.82
61.82
61.82
61.82
-
Sep 16, 2026
60.58
60.58
60.58
60.58
60.58
-
Sep 15, 2026
60.37
60.37
60.37
60.37
60.37
-
Sep 14, 2026
60.96
60.96
60.96
60.96
60.96
-
Sep 11, 2026
61.89
61.89
61.89
61.89
61.89
-
Sep 10, 2026
61.58
61.58
61.58
61.58
61.58
-
Sep 9, 2026
62.36
62.36
62.36
62.36
62.36
-
Sep 8, 2026
62.66
62.66
62.66
62.66
62.66
-
Sep 4, 2026
62.41
62.41
62.41
62.41
62.41
-
Sep 3, 2026
62.08
62.08
62.08
62.08
62.08
-
Sep 2, 2026
61.08
61.08
61.08
61.08
61.08
-
Sep 1, 2026
60.69
60.69
60.69
60.69
60.69
-
Aug 31, 2026
61.37
61.37
61.37
61.37
61.37
-
Aug 28, 2026
61.53
61.53
61.53
61.53
61.53
-
Aug 27, 2026
62.27
62.27
62.27
62.27
62.27
-
Aug 26, 2026
61.19
61.19
61.19
61.19
61.19
-
Aug 25, 2026
61.30
61.30
61.30
61.30
61.30
-
Aug 24, 2026
60.38
60.38
60.38
60.38
60.38
-
Aug 21, 2026
61.21
61.21
61.21
61.21
61.21
-
Aug 20, 2026
61.01
61.01
61.01
61.01
61.01
-
Aug 19, 2026
61.26
61.26
61.26
61.26
61.26
-
Aug 18, 2026
61.51
61.51
61.51
61.51
61.51
-
Aug 17, 2026
63.06
63.06
63.06
63.06
63.06
-
Aug 14, 2026
63.24
63.24
63.24
63.24
63.24
-
Aug 13, 2026
63.02
63.02
63.02
63.02
63.02
-
Aug 12, 2026
62.51
62.51
62.51
62.51
62.51
-
Aug 11, 2026
61.44
61.44
61.44
61.44
61.44
-
Aug 10, 2026
61.44
61.44
61.44
61.44
61.44
-
Aug 7, 2026
61.81
61.81
61.81
61.81
61.81
-
Aug 6, 2026
60.92
60.92
60.92
60.92
60.92
-
Aug 5, 2026
61.66
61.66
61.66
61.66
61.66
-
Aug 4, 2026
62.17
62.17
62.17
62.17
62.17
-
Aug 3, 2026
60.77
60.77
60.77
60.77
60.77
-
Jul 31, 2026
59.31
59.31
59.31
59.31
59.31
-
Jul 30, 2026
58.71
58.71
58.71
58.71
58.71
-
Jul 29, 2026
56.15
56.15
56.15
56.15
56.15
-
Jul 28, 2026
57.44
57.44
57.44
57.44
57.44
-
Jul 27, 2026
58.04
58.04
58.04
58.04
58.04
-
Jul 24, 2026
58.35
58.35
58.35
58.35
58.35
-
Jul 23, 2026
59.54
59.54
59.54
59.54
59.54
-
Jul 22, 2026
60.46
60.46
60.46
60.46
60.46
-
Jul 21, 2026
60.70
60.70
60.70
60.70
60.70
-
Jul 20, 2026
59.31
59.31
59.31
59.31
59.31
-
Jul 17, 2026
59.03
59.03
59.03
59.03
59.03
-
Jul 16, 2026
59.73
59.73
59.73
59.73
59.73
-
Jul 15, 2026
61.25
61.25
61.25
61.25
61.25
-
Jul 14, 2026
60.91
60.91
60.91
60.91
60.91
-
Jul 13, 2026
60.65
60.65
60.65
60.65
60.65
-
Jul 10, 2026
61.95
61.95
61.95
61.95
61.95
-
Jul 9, 2026
61.72
61.72
61.72
61.72
61.72
-
Jul 8, 2026
60.95
60.95
60.95
60.95
60.95
-
Jul 7, 2026
60.56
60.56
60.56
60.56
60.56
-
Jul 6, 2026
61.66
61.66
61.66
61.66
61.66
-
Jul 2, 2026
60.71
60.71
60.71
60.71
60.71
-
Jul 1, 2026
61.52
61.52
61.52
61.52
61.52
-
Jun 30, 2026
62.52
62.52
62.52
62.52
62.52
-
Jun 29, 2026
61.46
61.46
61.46
61.46
61.46
-
Jun 26, 2026
59.67
59.67
59.67
59.67
59.67
-
Jun 25, 2026
60.05
60.05
60.05
60.05
60.05
-
Jun 24, 2026
60.50
60.50
60.50
60.50
60.50
-
Jun 23, 2026
60.79
60.79
60.79
60.79
60.79
-
Jun 22, 2026
62.28
62.28
62.28
62.28
62.28
-
Jun 18, 2026
63.37
63.37
63.37
63.37
63.37
-
Jun 17, 2026
62.02
62.02
62.02
62.02
62.02
-
Jun 16, 2026
62.36
62.36
62.36
62.36
62.36
-
Jun 15, 2026
62.57
62.57
62.57
62.57
62.57
-
Jun 12, 2026
59.50
59.50
59.50
59.50
59.50
-
Jun 11, 2026
59.02
59.02
59.02
59.02
59.02
-
Jun 10, 2026
57.64
57.64
57.64
57.64
57.64
-
Jun 9, 2026
59.35
59.35
59.35
59.35
59.35
-
Jun 8, 2026
59.79
59.79
59.79
59.79
59.79
-
Jun 5, 2026
59.56
59.56
59.56
59.56
59.56
-
Jun 4, 2026
62.61
62.61
62.61
62.61
62.61
-
Jun 3, 2026
62.46
62.46
62.46
62.46
62.46
-
Jun 2, 2026
63.24
63.24
63.24
63.24
63.24
-
Jun 1, 2026
63.46
63.46
63.46
63.46
63.46
-
May 29, 2026
62.63
62.63
62.63
62.63
62.63
-
May 28, 2026
62.24
62.24
62.24
62.24
62.24
-
May 27, 2026
61.21
61.21
61.21
61.21
61.21
-
May 26, 2026
60.79
60.79
60.79
60.79
60.79
-
May 22, 2026
60.14
60.14
60.14
60.14
60.14
-
May 21, 2026
60.30
60.30
60.30
60.30
60.30
-
May 20, 2026
59.58
59.58
59.58
59.58
59.58
-
May 19, 2026
58.57
58.57
58.57
58.57
58.57
-
May 18, 2026
58.96
58.96
58.96
58.96
58.96
-
May 15, 2026
59.84
59.84
59.84
59.84
59.84
-
May 14, 2026
60.82
60.82
60.82
60.82
60.82
-
May 13, 2026
59.86
59.86
59.86
59.86
59.86
-
May 12, 2026
59.10
59.10
59.10
59.10
59.10
-
May 11, 2026
59.46
59.46
59.46
59.46
59.46
-
May 8, 2026
59.14
59.14
59.14
59.14
59.14
-
May 7, 2026
59.00
59.00
59.00
59.00
59.00
-
May 6, 2026
59.43
59.43
59.43
59.43
59.43
-
May 5, 2026
57.89
57.89
57.89
57.89
57.89
-
May 4, 2026
57.63
57.63
57.63
57.63
57.63
-
May 1, 2026
57.13
57.13
57.13
57.13
57.13
-
Apr 30, 2026
56.41
56.41
56.41
56.41
56.41
-
Apr 29, 2026
56.27
56.27
56.27
56.27
56.27
-
Apr 28, 2026
56.32
56.32
56.32
56.32
56.32
-
Apr 27, 2026
57.07
57.07
57.07
57.07
57.07
-
Apr 24, 2026
56.94
56.94
56.94
56.94
56.94
-
Apr 23, 2026
56.22
56.22
56.22
56.22
56.22
-
Apr 22, 2026
56.77
56.77
56.77
56.77
56.77
-
Apr 21, 2026
55.81
55.81
55.81
55.81
55.81
-
Apr 20, 2026
56.16
56.16
56.16
56.16
56.16
-
Apr 17, 2026
56.45
56.45
56.45
56.45
56.45
-
Apr 16, 2026
55.76
55.76
55.76
55.76
55.76
-
Apr 15, 2026
55.81
55.81
55.81
55.81
55.81
-
Apr 14, 2026
54.91
54.91
54.91
54.91
54.91
-
Apr 13, 2026
53.49
53.49
53.49
53.49
53.49
-
Apr 10, 2026
52.66
52.66
52.66
52.66
52.66
-
Apr 9, 2026
51.98
51.98
51.98
51.98
51.98
-
Apr 8, 2026
51.46
51.46
51.46
51.46
51.46
-
Apr 7, 2026
49.93
49.93
49.93
49.93
49.93
-
Apr 6, 2026
49.60
49.60
49.60
49.60
49.60
-
Apr 2, 2026
49.34
49.34
49.34
49.34
49.34
-
Apr 1, 2026
49.13
49.13
49.13
49.13
49.13
-
Mar 31, 2026
48.62
48.62
48.62
48.62
48.62
-
Mar 30, 2026
46.32
46.32
46.32
46.32
46.32
-
Mar 27, 2026
47.08
47.08
47.08
47.08
47.08
-
Mar 26, 2026
47.92
47.92
47.92
47.92
47.92
-
Mar 25, 2026
49.64
49.64
49.64
49.64
49.64
-
Mar 24, 2026
49.24
49.24
49.24
49.24
49.24
-
Mar 23, 2026
49.67
49.67
49.67
49.67
49.67
-
Mar 20, 2026
48.87
48.87
48.87
48.87
48.87
-
Mar 19, 2026
50.30
50.30
50.30
50.30
50.30
-
Mar 18, 2026
50.42
50.42
50.42
50.42
50.42
-
Mar 17, 2026
51.08
51.08
51.08
51.08
51.08
-
Mar 16, 2026
51.01
51.01
51.01
51.01
51.01
-
Mar 13, 2026
49.92
49.92
49.92
49.92
49.92
-
Mar 12, 2026
50.28
50.28
50.28
50.28
50.28
-
Mar 11, 2026
51.42
51.42
51.42
51.42
51.42
-
Mar 10, 2026
51.12
51.12
51.12
51.12
51.12
-
Mar 9, 2026
51.23
51.23
51.23
51.23
51.23
-
Mar 6, 2026
50.26
50.26
50.26
50.26
50.26
-
Mar 5, 2026
51.37
51.37
51.37
51.37
51.37
-
Mar 4, 2026
51.19
51.19
51.19
51.19
51.19
-
Mar 3, 2026
50.18
50.18
50.18
50.18
50.18
-
Mar 2, 2026
51.12
51.12
51.12
51.12
51.12
-
Feb 27, 2026
51.18
51.18
51.18
51.18
51.18
-
Feb 26, 2026
52.09
52.09
52.09
52.09
52.09
-
Feb 25, 2026
52.66
52.66
52.66
52.66
52.66
-
Feb 24, 2026
51.88
51.88
51.88
51.88
51.88
-
Feb 23, 2026
51.35
51.35
51.35
51.35
51.35
-
Feb 20, 2026
52.13
52.13
52.13
52.13
52.13
-
Feb 19, 2026
52.00
52.00
52.00
52.00
52.00
-
Feb 18, 2026
51.97
51.97
51.97
51.97
51.97
-
Feb 17, 2026
51.38
51.38
51.38
51.38
51.38
-
Feb 13, 2026
51.27
51.27
51.27
51.27
51.27
-
Feb 12, 2026
51.14
51.14
51.14
51.14
51.14
-
Feb 11, 2026
52.39
52.39
52.39
52.39
52.39
-
Feb 10, 2026
52.50
52.50
52.50
52.50
52.50
-
Feb 9, 2026
52.60
52.60
52.60
52.60
52.60
-
Feb 6, 2026
51.56
51.56
51.56
51.56
51.56
-
Feb 5, 2026
49.87
49.87
49.87
49.87
49.87
-
Feb 4, 2026
51.00
51.00
51.00
51.00
51.00
-
Feb 3, 2026
52.54
52.54
52.54
52.54
52.54
-
Feb 2, 2026
53.29
53.29
53.29
53.29
53.29
-
Jan 30, 2026
53.13
53.13
53.13
53.13
53.13
-
Jan 29, 2026
54.39
54.39
54.39
54.39
54.39
-
Jan 28, 2026
54.97
54.97
54.97
54.97
54.97
-
Jan 27, 2026
54.78
54.78
54.78
54.78
54.78
-
Jan 26, 2026
54.12
54.12
54.12
54.12
54.12
-
Jan 23, 2026
53.99
53.99
53.99
53.99
53.99
-
Jan 22, 2026
53.79
53.79
53.79
53.79
53.79
-
Jan 21, 2026
53.29
53.29
53.29
53.29
53.29
-
Jan 20, 2026
52.99
52.99
52.99
52.99
52.99
-
Jan 16, 2026
54.45
54.45
54.45
54.45
54.45
-
Jan 15, 2026
54.81
54.81
54.81
54.81
54.81
-
Jan 14, 2026
54.37
54.37
54.37
54.37
54.37
-
Jan 13, 2026
55.39
55.39
55.39
55.39
55.39
-
Jan 12, 2026
55.45
55.45
55.45
55.45
55.45
-
Jan 9, 2026
55.04
55.04
55.04
55.04
55.04
-
Jan 8, 2026
54.39
54.39
54.39
54.39
54.39
-
Jan 7, 2026
55.06
55.06
55.06
55.06
55.06
-
Jan 6, 2026
55.34
55.34
55.34
55.34
55.34
-
Jan 5, 2026
54.81
54.81
54.81
54.81
54.81
-
Jan 2, 2026
54.24
54.24
54.24
54.24
54.24
-
Dec 31, 2025
54.11
54.11
54.11
54.11
54.11
-
Dec 30, 2025
54.62
54.62
54.62
54.62
54.62
-
Dec 29, 2025
54.75
54.75
54.75
54.75
54.75
-
Dec 26, 2025
55.14
55.14
55.14
55.14
55.14
-
Dec 24, 2025
55.23
55.23
55.23
55.23
55.23
-
Dec 23, 2025
55.08
55.08
55.08
55.08
55.08
-
Dec 22, 2025
54.74
54.74
54.74
54.74
54.74
-
Dec 19, 2025
54.25
54.25
54.25
54.25
54.25
-
Dec 18, 2025
53.24
53.24
53.24
53.24
53.24
-
Dec 17, 2025
3.78
Distribution
Fund distributions shown include income and capital gains
Dec 17, 2025
52.12
52.12
52.12
52.12
52.12
-
Dec 16, 2025
57.34
57.34
57.34
57.34
53.56
-
Dec 15, 2025
56.98
56.98
56.98
56.98
53.22
-
Dec 12, 2025
57.49
57.49
57.49
57.49
53.70
-
Dec 11, 2025
59.16
59.16
59.16
59.16
55.26
-
Dec 10, 2025
59.15
59.15
59.15
59.15
55.25
-
Dec 9, 2025
58.98
58.98
58.98
58.98
55.09
-
Dec 8, 2025
58.95
58.95
58.95
58.95
55.06
-
Dec 5, 2025
58.78
58.78
58.78
58.78
54.91
-
Dec 4, 2025
58.69
58.69
58.69
58.69
54.82
-
Dec 3, 2025
58.18
58.18
58.18
58.18
54.34
-
Dec 2, 2025
58.33
58.33
58.33
58.33
54.48
-
Dec 1, 2025
58.11
58.11
58.11
58.11
54.28
-
Nov 28, 2025
58.30
58.30
58.30
58.30
54.46
-
Nov 26, 2025
57.84
57.84
57.84
57.84
54.03
-
Nov 25, 2025
57.03
57.03
57.03
57.03
53.27
-
Nov 24, 2025
56.73
56.73
56.73
56.73
52.99
-
Nov 21, 2025
54.83
54.83
54.83
54.83
51.22
-
Nov 20, 2025
54.78
54.78
54.78
54.78
51.17
-
Nov 19, 2025
56.17
56.17
56.17
56.17
52.47
-
Nov 18, 2025
55.68
55.68
55.68
55.68
52.01
-
Nov 17, 2025
56.29
56.29
56.29
56.29
52.58
-
Nov 14, 2025
56.65
56.65
56.65
56.65
52.92
-
Nov 13, 2025
56.34
56.34
56.34
56.34
52.63
-
Nov 12, 2025
58.04
58.04
58.04
58.04
54.21
-
Nov 11, 2025
58.52
58.52
58.52
58.52
54.66
-
Nov 10, 2025
59.41
59.41
59.41
59.41
55.49
-
Nov 7, 2025
57.88
57.88
57.88
57.88
54.06
-
Nov 6, 2025
57.89
57.89
57.89
57.89
54.07
-
Nov 5, 2025
59.14
59.14
59.14
59.14
55.24
-
Nov 4, 2025
58.75
58.75
58.75
58.75
54.88
-
Nov 3, 2025
60.37
60.37
60.37
60.37
56.39
-
