ACAYX Fund Historical Price Quotes NMFQS:ACAYX
Large Growth | Alger
$55.29
↑
$0.14 (0.25%)
Last Updated: Mar 25, 2026
ACAYX Historical Data
You're viewing historical data for Alger Capital Appreciation Institutional Fund Class Y (ACAYX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $58.45 | $58.45 | $58.45 | $58.45 | 0 |
| 2025-12-24 | $58.54 | $58.54 | $58.54 | $58.54 | 0 |
| 2025-12-23 | $58.38 | $58.38 | $58.38 | $58.38 | 0 |
| 2025-12-22 | $58.03 | $58.03 | $58.03 | $58.03 | 0 |
| 2025-12-19 | $57.50 | $57.50 | $57.50 | $57.50 | 0 |
| 2025-12-18 | $56.44 | $56.44 | $56.44 | $56.44 | 0 |
| 2025-12-17 | $55.25 | $55.25 | $55.25 | $55.25 | 0 |
| 2025-12-16 | $60.57 | $60.57 | $60.57 | $60.57 | 0 |
| 2025-12-15 | $60.19 | $60.19 | $60.19 | $60.19 | 0 |
| 2025-12-12 | $60.73 | $60.73 | $60.73 | $60.73 | 0 |
| 2025-12-11 | $62.50 | $62.50 | $62.50 | $62.50 | 0 |
| 2025-12-10 | $62.48 | $62.48 | $62.48 | $62.48 | 0 |
| 2025-12-09 | $62.31 | $62.31 | $62.31 | $62.31 | 0 |
| 2025-12-08 | $62.27 | $62.27 | $62.27 | $62.27 | 0 |
| 2025-12-05 | $62.09 | $62.09 | $62.09 | $62.09 | 0 |
| 2025-12-04 | $61.99 | $61.99 | $61.99 | $61.99 | 0 |
| 2025-12-03 | $61.46 | $61.46 | $61.46 | $61.46 | 0 |
| 2025-12-02 | $61.61 | $61.61 | $61.61 | $61.61 | 0 |
| 2025-12-01 | $61.37 | $61.37 | $61.37 | $61.37 | 0 |
| 2025-11-28 | $61.58 | $61.58 | $61.58 | $61.58 | 0 |
| 2025-11-26 | $61.09 | $61.09 | $61.09 | $61.09 | 0 |
| 2025-11-25 | $60.23 | $60.23 | $60.23 | $60.23 | 0 |
| 2025-11-24 | $59.91 | $59.91 | $59.91 | $59.91 | 0 |
| 2025-11-21 | $57.91 | $57.91 | $57.91 | $57.91 | 0 |
| 2025-11-20 | $57.86 | $57.86 | $57.86 | $57.86 | 0 |
| 2025-11-19 | $59.32 | $59.32 | $59.32 | $59.32 | 0 |
| 2025-11-18 | $58.80 | $58.80 | $58.80 | $58.80 | 0 |
| 2025-11-17 | $59.45 | $59.45 | $59.45 | $59.45 | 0 |
| 2025-11-14 | $59.83 | $59.83 | $59.83 | $59.83 | 0 |
| 2025-11-13 | $59.50 | $59.50 | $59.50 | $59.50 | 0 |
| 2025-11-12 | $61.30 | $61.30 | $61.30 | $61.30 | 0 |
| 2025-11-11 | $61.80 | $61.80 | $61.80 | $61.80 | 0 |
| 2025-11-10 | $62.73 | $62.73 | $62.73 | $62.73 | 0 |
| 2025-11-07 | $61.12 | $61.12 | $61.12 | $61.12 | 0 |
| 2025-11-06 | $61.13 | $61.13 | $61.13 | $61.13 | 0 |
| 2025-11-05 | $62.45 | $62.45 | $62.45 | $62.45 | 0 |
| 2025-11-04 | $62.04 | $62.04 | $62.04 | $62.04 | 0 |
| 2025-11-03 | $63.75 | $63.75 | $63.75 | $63.75 | 0 |
| 2025-10-31 | $63.67 | $63.67 | $63.67 | $63.67 | 0 |
| 2025-10-30 | $62.86 | $62.86 | $62.86 | $62.86 | 0 |
| 2025-10-29 | $64.37 | $64.37 | $64.37 | $64.37 | 0 |
| 2025-10-28 | $63.57 | $63.57 | $63.57 | $63.57 | 0 |
| 2025-10-27 | $63.19 | $63.19 | $63.19 | $63.19 | 0 |
| 2025-10-24 | $61.94 | $61.94 | $61.94 | $61.94 | 0 |
| 2025-10-23 | $60.88 | $60.88 | $60.88 | $60.88 | 0 |
| 2025-10-22 | $59.97 | $59.97 | $59.97 | $59.97 | 0 |
| 2025-10-21 | $60.60 | $60.60 | $60.60 | $60.60 | 0 |
| 2025-10-20 | $61.02 | $61.02 | $61.02 | $61.02 | 0 |
| 2025-10-17 | $60.74 | $60.74 | $60.74 | $60.74 | 0 |
| 2025-10-16 | $61.04 | $61.04 | $61.04 | $61.04 | 0 |
| 2025-10-15 | $61.31 | $61.31 | $61.31 | $61.31 | 0 |