AZEMX Fund Historical Price Quotes NMFQS:AZEMX
Diversified Emerging Mkts | Alger
$14.59
↑
$0.08 (0.55%)
Last Updated: Feb 12, 2026
AZEMX Historical Data
You're viewing historical data for Alger Emerging Markets Fund Class Z (AZEMX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $13.61 | $13.61 | $13.61 | $13.61 | 0 |
| 2025-12-24 | $13.56 | $13.56 | $13.56 | $13.56 | 0 |
| 2025-12-23 | $13.54 | $13.54 | $13.54 | $13.54 | 0 |
| 2025-12-22 | $13.50 | $13.50 | $13.50 | $13.50 | 0 |
| 2025-12-19 | $13.37 | $13.37 | $13.37 | $13.37 | 0 |
| 2025-12-18 | $13.27 | $13.27 | $13.27 | $13.27 | 0 |
| 2025-12-17 | $13.13 | $13.13 | $13.13 | $13.13 | 0 |
| 2025-12-16 | $13.29 | $13.29 | $13.29 | $13.29 | 0 |
| 2025-12-15 | $13.40 | $13.40 | $13.40 | $13.40 | 0 |
| 2025-12-12 | $13.49 | $13.49 | $13.49 | $13.49 | 0 |
| 2025-12-11 | $13.62 | $13.62 | $13.62 | $13.62 | 0 |
| 2025-12-10 | $13.60 | $13.60 | $13.60 | $13.60 | 0 |
| 2025-12-09 | $13.49 | $13.49 | $13.49 | $13.49 | 0 |
| 2025-12-08 | $13.47 | $13.47 | $13.47 | $13.47 | 0 |
| 2025-12-05 | $13.50 | $13.50 | $13.50 | $13.50 | 0 |
| 2025-12-04 | $13.46 | $13.46 | $13.46 | $13.46 | 0 |
| 2025-12-03 | $13.44 | $13.44 | $13.44 | $13.44 | 0 |
| 2025-12-02 | $13.46 | $13.46 | $13.46 | $13.46 | 0 |
| 2025-12-01 | $13.38 | $13.38 | $13.38 | $13.38 | 0 |
| 2025-11-28 | $13.38 | $13.38 | $13.38 | $13.38 | 0 |
| 2025-11-26 | $13.36 | $13.36 | $13.36 | $13.36 | 0 |
| 2025-11-25 | $13.23 | $13.23 | $13.23 | $13.23 | 0 |
| 2025-11-24 | $13.14 | $13.14 | $13.14 | $13.14 | 0 |
| 2025-11-21 | $13.00 | $13.00 | $13.00 | $13.00 | 0 |
| 2025-11-20 | $13.01 | $13.01 | $13.01 | $13.01 | 0 |
| 2025-11-19 | $13.25 | $13.25 | $13.25 | $13.25 | 0 |
| 2025-11-18 | $13.27 | $13.27 | $13.27 | $13.27 | 0 |
| 2025-11-17 | $13.35 | $13.35 | $13.35 | $13.35 | 0 |
| 2025-11-14 | $13.38 | $13.38 | $13.38 | $13.38 | 0 |
| 2025-11-13 | $13.44 | $13.44 | $13.44 | $13.44 | 0 |
| 2025-11-12 | $13.63 | $13.63 | $13.63 | $13.63 | 0 |
| 2025-11-11 | $13.59 | $13.59 | $13.59 | $13.59 | 0 |
| 2025-11-10 | $13.62 | $13.62 | $13.62 | $13.62 | 0 |
| 2025-11-07 | $13.42 | $13.42 | $13.42 | $13.42 | 0 |
| 2025-11-06 | $13.48 | $13.48 | $13.48 | $13.48 | 0 |
| 2025-11-05 | $13.55 | $13.55 | $13.55 | $13.55 | 0 |
| 2025-11-04 | $13.46 | $13.46 | $13.46 | $13.46 | 0 |
| 2025-11-03 | $13.69 | $13.69 | $13.69 | $13.69 | 0 |
| 2025-10-31 | $13.49 | $13.49 | $13.49 | $13.49 | 0 |
| 2025-10-30 | $13.62 | $13.62 | $13.62 | $13.62 | 0 |
| 2025-10-29 | $13.67 | $13.67 | $13.67 | $13.67 | 0 |
| 2025-10-28 | $13.64 | $13.64 | $13.64 | $13.64 | 0 |
| 2025-10-27 | $13.69 | $13.69 | $13.69 | $13.69 | 0 |
| 2025-10-24 | $13.54 | $13.54 | $13.54 | $13.54 | 0 |
| 2025-10-23 | $13.45 | $13.45 | $13.45 | $13.45 | 0 |
| 2025-10-22 | $13.33 | $13.33 | $13.33 | $13.33 | 0 |
| 2025-10-21 | $13.40 | $13.40 | $13.40 | $13.40 | 0 |
| 2025-10-20 | $13.46 | $13.46 | $13.46 | $13.46 | 0 |
| 2025-10-17 | $13.27 | $13.27 | $13.27 | $13.27 | 0 |
| 2025-10-16 | $13.28 | $13.28 | $13.28 | $13.28 | 0 |
| 2025-10-15 | $13.29 | $13.29 | $13.29 | $13.29 | 0 |