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Alger Capital Appreciation Institutional Fund Class Y (ACAYX)

US Funds

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38.490 -0.100 -0.26%

17/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 340.02M

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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 %
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%
Apr 11, 2025	39.820	39.820	39.820	39.160	1.69%
Apr 10, 2025	39.160	39.160	40.950	39.160	-4.37%
Apr 09, 2025	40.950	40.950	40.950	36.300	12.81%
Apr 08, 2025	36.300	36.300	36.840	36.300	-1.47%
Apr 07, 2025	36.840	36.840	36.840	36.400	1.21%
Apr 04, 2025	36.400	36.400	36.400	36.400	-6.62%
Apr 03, 2025	38.980	38.980	41.810	38.980	-6.77%
Apr 02, 2025	41.810	41.810	41.810	41.320	1.19%
Apr 01, 2025	41.320	41.320	41.320	40.740	1.42%
Mar 31, 2025	40.740	40.740	40.960	40.740	-0.54%
Mar 28, 2025	40.960	40.960	41.990	40.960	-2.45%
Mar 27, 2025	41.990	41.990	42.790	41.990	-1.87%
Mar 26, 2025	42.790	42.790	44.230	42.790	-3.26%
Mar 25, 2025	44.230	44.230	44.230	44.040	0.43%
Mar 24, 2025	44.040	44.040	44.040	42.770	2.97%
Mar 21, 2025	42.770	42.770	42.770	42.410	0.68%
Mar 20, 2025	42.480	42.480	42.480	42.410	0.17%
Mar 19, 2025	42.410	42.410	42.410	42.410	2.19%
Mar 18, 2025	41.500	41.500	42.620	41.500	-2.63%

Highest: 44.230

Lowest: 36.300

Difference: 7.930

Average: 40.530

Change %: -9.690

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