AAEMX Fund Historical Price Quotes NMFQS:AAEMX
Diversified Emerging Mkts | Alger
$14.23
↑
$0.08 (0.57%)
Last Updated: Feb 14, 2026
AAEMX Historical Data
You're viewing historical data for Alger Emerging Markets Fund Class A (AAEMX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $13.29 | $13.29 | $13.29 | $13.29 | 0 |
| 2025-12-19 | $13.05 | $13.05 | $13.05 | $13.05 | 0 |
| 2025-12-05 | $13.15 | $13.15 | $13.15 | $13.15 | 0 |
| 2025-12-02 | $13.11 | $13.11 | $13.11 | $13.11 | 0 |
| 2025-12-01 | $13.03 | $13.03 | $13.03 | $13.03 | 0 |
| 2025-11-28 | $13.03 | $13.03 | $13.03 | $13.03 | 0 |
| 2025-11-21 | $12.66 | $12.66 | $12.66 | $12.66 | 0 |
| 2025-11-14 | $13.03 | $13.03 | $13.03 | $13.03 | 0 |
| 2025-11-13 | $13.09 | $13.09 | $13.09 | $13.09 | 0 |
| 2025-11-10 | $13.26 | $13.26 | $13.26 | $13.26 | 0 |
| 2025-11-07 | $13.07 | $13.07 | $13.07 | $13.07 | 0 |
| 2025-10-31 | $13.14 | $13.14 | $13.14 | $13.14 | 0 |
| 2025-10-30 | $13.26 | $13.26 | $13.26 | $13.26 | 0 |
| 2025-10-29 | $13.32 | $13.32 | $13.32 | $13.32 | 0 |
| 2025-10-28 | $13.29 | $13.29 | $13.29 | $13.29 | 0 |
| 2025-10-27 | $13.34 | $13.34 | $13.34 | $13.34 | 0 |
| 2025-10-24 | $13.19 | $13.19 | $13.19 | $13.19 | 0 |
| 2025-10-23 | $13.11 | $13.11 | $13.11 | $13.11 | 0 |
| 2025-10-22 | $12.98 | $12.98 | $12.98 | $12.98 | 0 |
| 2025-10-21 | $13.06 | $13.06 | $13.06 | $13.06 | 0 |
| 2025-10-20 | $13.11 | $13.11 | $13.11 | $13.11 | 0 |
| 2025-10-17 | $12.93 | $12.93 | $12.93 | $12.93 | 0 |
| 2025-10-16 | $12.93 | $12.93 | $12.93 | $12.93 | 0 |
| 2025-10-15 | $12.95 | $12.95 | $12.95 | $12.95 | 0 |