ACEMX Fund Historical Price Quotes NMFQS:ACEMX
Diversified Emerging Mkts | Alger
$12.78
↓
$-0.17 (-1.31%)
Last Updated: Feb 14, 2026
ACEMX Historical Data
You're viewing historical data for Alger Emerging Markets Fund Class C (ACEMX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $12.22 | $12.22 | $12.22 | $12.22 | 0 |
| 2025-12-19 | $12.00 | $12.00 | $12.00 | $12.00 | 0 |
| 2025-12-05 | $12.09 | $12.09 | $12.09 | $12.09 | 0 |
| 2025-12-02 | $12.05 | $12.05 | $12.05 | $12.05 | 0 |
| 2025-12-01 | $11.98 | $11.98 | $11.98 | $11.98 | 0 |
| 2025-11-28 | $11.98 | $11.98 | $11.98 | $11.98 | 0 |
| 2025-11-25 | $11.85 | $11.85 | $11.85 | $11.85 | 0 |
| 2025-11-21 | $11.64 | $11.64 | $11.64 | $11.64 | 0 |
| 2025-11-14 | $11.99 | $11.99 | $11.99 | $11.99 | 0 |
| 2025-11-07 | $12.02 | $12.02 | $12.02 | $12.02 | 0 |
| 2025-10-31 | $12.09 | $12.09 | $12.09 | $12.09 | 0 |
| 2025-10-30 | $12.20 | $12.20 | $12.20 | $12.20 | 0 |
| 2025-10-29 | $12.25 | $12.25 | $12.25 | $12.25 | 0 |
| 2025-10-28 | $12.23 | $12.23 | $12.23 | $12.23 | 0 |
| 2025-10-27 | $12.28 | $12.28 | $12.28 | $12.28 | 0 |
| 2025-10-24 | $12.14 | $12.14 | $12.14 | $12.14 | 0 |
| 2025-10-23 | $12.06 | $12.06 | $12.06 | $12.06 | 0 |
| 2025-10-22 | $11.95 | $11.95 | $11.95 | $11.95 | 0 |
| 2025-10-21 | $12.02 | $12.02 | $12.02 | $12.02 | 0 |
| 2025-10-20 | $12.07 | $12.07 | $12.07 | $12.07 | 0 |
| 2025-10-17 | $11.90 | $11.90 | $11.90 | $11.90 | 0 |
| 2025-10-16 | $11.91 | $11.91 | $11.91 | $11.91 | 0 |
| 2025-10-15 | $11.92 | $11.92 | $11.92 | $11.92 | 0 |