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Alger Capital Appreciation Institutional Fund Class Y (ACAYX)

US Funds

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56.430 +0.470 +0.84%

08/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 487.74M

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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 %
Aug 08, 2025	56.430	56.430	56.430	55.960	0.84%
Aug 07, 2025	55.960	55.960	55.960	55.320	1.16%
Aug 06, 2025	55.320	55.320	55.370	54.710	1.11%
Aug 05, 2025	54.710	54.710	55.370	54.110	-1.19%
Aug 04, 2025	55.370	55.370	55.370	54.110	2.33%
Aug 01, 2025	54.110	54.110	55.530	54.110	-2.56%
Jul 31, 2025	55.530	55.530	55.530	54.660	1.59%
Jul 30, 2025	54.660	54.660	54.660	54.660	0.85%
Jul 29, 2025	54.200	54.200	54.650	54.200	-0.82%
Jul 28, 2025	54.650	54.650	54.650	54.190	0.85%
Jul 25, 2025	54.190	54.190	54.190	53.730	0.43%
Jul 24, 2025	53.960	53.960	53.960	53.730	0.43%
Jul 23, 2025	53.730	53.730	53.730	52.970	1.43%
Jul 22, 2025	52.970	52.970	53.630	52.970	-1.23%
Jul 21, 2025	53.630	53.630	53.710	53.630	-0.15%
Jul 18, 2025	53.710	53.710	53.710	52.860	0.71%
Jul 17, 2025	53.330	53.330	53.330	52.860	0.89%
Jul 16, 2025	52.860	52.860	52.860	52.590	0.09%
Jul 15, 2025	52.810	52.810	52.810	52.170	0.42%
Jul 14, 2025	52.590	52.590	52.590	52.170	0.81%
Jul 11, 2025	52.170	52.170	52.240	52.170	-0.13%
Jul 10, 2025	52.240	52.240	52.420	51.780	0.40%
Jul 09, 2025	52.030	52.420	52.420	51.780	0.48%

Highest: 56.430

Lowest: 51.780

Difference: 4.650

Average: 53.963

Change %: 8.980

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