ACAAX Fund Historical Price Quotes NMFQS:ACAAX
Large Growth | Alger
$37.78
↑
$0.00 (0.00%)
Last Updated: Mar 18, 2026
ACAAX Historical Data
You're viewing historical data for Alger Capital Appreciation Fund Class A (ACAAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $40.75 | $40.75 | $40.75 | $40.75 | 0 |
| 2025-12-19 | $40.08 | $40.08 | $40.08 | $40.08 | 0 |
| 2025-12-05 | $44.59 | $44.59 | $44.59 | $44.59 | 0 |
| 2025-12-02 | $44.27 | $44.27 | $44.27 | $44.27 | 0 |
| 2025-12-01 | $44.10 | $44.10 | $44.10 | $44.10 | 0 |
| 2025-11-28 | $44.21 | $44.21 | $44.21 | $44.21 | 0 |
| 2025-11-25 | $43.27 | $43.27 | $43.27 | $43.27 | 0 |
| 2025-11-21 | $41.67 | $41.67 | $41.67 | $41.67 | 0 |
| 2025-11-14 | $43.08 | $43.08 | $43.08 | $43.08 | 0 |
| 2025-11-10 | $45.12 | $45.12 | $45.12 | $45.12 | 0 |
| 2025-11-07 | $43.96 | $43.96 | $43.96 | $43.96 | 0 |
| 2025-10-31 | $45.82 | $45.82 | $45.82 | $45.82 | 0 |
| 2025-10-30 | $45.27 | $45.27 | $45.27 | $45.27 | 0 |
| 2025-10-29 | $46.40 | $46.40 | $46.40 | $46.40 | 0 |
| 2025-10-28 | $45.86 | $45.86 | $45.86 | $45.86 | 0 |
| 2025-10-27 | $45.55 | $45.55 | $45.55 | $45.55 | 0 |
| 2025-10-24 | $44.62 | $44.62 | $44.62 | $44.62 | 0 |
| 2025-10-23 | $43.88 | $43.88 | $43.88 | $43.88 | 0 |
| 2025-10-22 | $43.25 | $43.25 | $43.25 | $43.25 | 0 |
| 2025-10-21 | $43.66 | $43.66 | $43.66 | $43.66 | 0 |
| 2025-10-20 | $43.94 | $43.94 | $43.94 | $43.94 | 0 |
| 2025-10-17 | $43.73 | $43.73 | $43.73 | $43.73 | 0 |
| 2025-10-16 | $43.90 | $43.90 | $43.90 | $43.90 | 0 |
| 2025-10-15 | $44.09 | $44.09 | $44.09 | $44.09 | 0 |