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Alger Capital Appreciation Institutional Fund Class Y (ACAYX)

US Funds

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46.180 +2.130 +4.84%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 386.2M

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ACAYX Historical Data

Get free historical data for ACAYX fund. You'll find the end of day price of the Alger Capital Appreciation Institutional Fund Class Y fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 12, 2025	46.180	46.180	46.180	44.050	4.84%
May 09, 2025	44.050	44.050	44.250	44.050	-0.45%
May 08, 2025	44.250	44.250	44.250	43.250	1.40%
May 07, 2025	43.640	43.640	43.640	43.250	0.90%
May 06, 2025	43.250	43.250	43.460	43.250	-0.48%
May 05, 2025	43.460	43.460	43.740	43.460	-0.64%
May 02, 2025	43.740	43.740	43.740	41.730	2.29%
May 01, 2025	42.760	42.760	42.760	41.730	2.47%
Apr 30, 2025	41.730	41.730	41.900	41.730	-0.41%
Apr 29, 2025	41.900	41.900	41.900	41.620	0.67%
Apr 28, 2025	41.620	41.620	41.620	41.620	-0.17%
Apr 25, 2025	41.690	41.690	41.690	41.690	1.88%
Apr 24, 2025	40.920	40.920	40.920	39.560	3.44%
Apr 23, 2025	39.560	39.560	39.560	38.350	3.16%
Apr 22, 2025	38.350	38.350	38.490	37.270	2.90%
Apr 21, 2025	37.270	37.270	38.490	37.270	-3.17%
Apr 17, 2025	38.490	38.490	38.590	38.490	-0.26%
Apr 16, 2025	38.590	38.590	39.880	38.590	-3.23%
Apr 15, 2025	39.880	39.880	39.880	39.730	0.38%
Apr 14, 2025	39.730	39.730	39.820	39.730	-0.23%

Highest: 46.180

Lowest: 37.270

Difference: 8.910

Average: 41.553

Change %: 15.972

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