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Alger Capital Appreciation Institutional Fund Class Y (ACAYX)

US Funds

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49.920 +0.510 +1.03%

06/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 453.01M

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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 %
Jun 06, 2025	49.920	49.920	49.920	49.410	1.03%
Jun 05, 2025	49.410	49.410	49.580	49.410	-0.34%
Jun 04, 2025	49.580	49.580	49.580	49.100	0.98%
Jun 03, 2025	49.100	49.100	49.100	48.100	0.95%
Jun 02, 2025	48.640	48.640	48.640	48.100	1.12%
May 30, 2025	48.100	48.100	48.180	48.100	-0.17%
May 29, 2025	48.180	48.180	48.180	48.110	0.15%
May 28, 2025	48.110	48.110	48.210	48.110	-0.21%
May 27, 2025	48.210	48.210	48.210	48.210	2.79%
May 23, 2025	46.900	46.900	47.220	46.900	-0.68%
May 22, 2025	47.220	47.220	47.220	47.220	0.49%
May 21, 2025	46.990	46.990	47.670	46.990	-1.43%
May 20, 2025	47.670	47.670	47.860	47.670	-0.40%
May 19, 2025	47.860	47.860	47.860	47.720	0.29%
May 16, 2025	47.720	47.720	47.720	47.560	0.34%
May 15, 2025	47.560	47.560	47.820	47.560	-0.54%
May 14, 2025	47.820	47.820	47.820	46.180	1.06%
May 13, 2025	47.320	47.320	47.320	46.180	2.47%
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%

Highest: 49.920

Lowest: 44.050

Difference: 5.870

Average: 47.827

Change %: 12.814

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