Dark

ACEMX
THE ALGER FDS II ALGER EMERGING MARKETS FUND CLASS C
mf NASDAQ

Inactive

Mar 29, 2022

10.50USD+1.843%(+0.19)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	10.5000	10.5000	10.5000	10.5000	+1.843%	0.000%
2022-03-25	10.3100	10.3100	10.3100	10.3100	-1.245%	+1.843%
2022-03-24	10.4400	10.4400	10.4400	10.4400	+0.096%	+0.575%
2022-03-23	10.4300	10.4300	10.4300	10.4300	-0.856%	+0.671%
2022-03-22	10.5200	10.5200	10.5200	10.5200	+1.643%	-0.190%
2022-03-21	10.3500	10.3500	10.3500	10.3500	-1.335%	+1.449%
2022-03-18	10.4900	10.4900	10.4900	10.4900	+1.451%	+0.095%
2022-03-17	10.3400	10.3400	10.3400	10.3400	+1.373%	+1.547%
2022-03-16	10.2000	10.2000	10.2000	10.2000	+8.511%	+2.941%
2022-03-15	9.4000	9.4000	9.4000	9.4000	+0.642%	+11.702%
2022-03-14	9.3400	9.3400	9.3400	9.3400	-2.708%	+12.420%
2022-03-11	9.6000	9.6000	9.6000	9.6000	-1.538%	+9.375%
2022-03-10	9.7500	9.7500	9.7500	9.7500	-1.515%	+7.692%
2022-03-09	9.9000	9.9000	9.9000	9.9000	+2.484%	+6.061%
2022-03-08	9.6600	9.6600	9.6600	9.6600	-0.310%	+8.696%
2022-03-07	9.6900	9.6900	9.6900	9.6900	-4.438%	+8.359%
2022-03-04	10.1400	10.1400	10.1400	10.1400	-2.874%	+3.550%
2022-03-03	10.4400	10.4400	10.4400	10.4400	-2.521%	+0.575%
2022-03-02	10.7100	10.7100	10.7100	10.7100	+1.806%	-1.961%
2022-03-01	10.5200	10.5200	10.5200	10.5200	-1.406%	-0.190%
2022-02-28	10.6700	10.6700	10.6700	10.6700	-2.289%	-1.593%
2022-02-25	10.9200	10.9200	10.9200	10.9200	+2.247%	-3.846%
2022-02-24	10.6800	10.6800	10.6800	10.6800	-1.203%	-1.685%
2022-02-23	10.8100	10.8100	10.8100	10.8100	-0.826%	-2.868%
2022-02-22	10.9000	10.9000	10.9000	10.9000	-1.713%	-3.670%
2022-02-18	11.0900	11.0900	11.0900	11.0900	-1.247%	-5.320%
2022-02-17	11.2300	11.2300	11.2300	11.2300	-1.405%	-6.500%
2022-02-16	11.3900	11.3900	11.3900	11.3900	+0.088%	-7.814%
2022-02-15	11.3800	11.3800	11.3800	11.3800	+3.080%	-7.733%
2022-02-14	11.0400	11.0400	11.0400	11.0400	-1.867%	-4.891%
2022-02-11	11.2500	11.2500	11.2500	11.2500	-2.174%	-6.667%
2022-02-10	11.5000	11.5000	11.5000	11.5000	-1.877%	-8.696%
2022-02-09	11.7200	11.7200	11.7200	11.7200	+2.002%	-10.410%
2022-02-08	11.4900	11.4900	11.4900	11.4900	+0.262%	-8.616%
2022-02-07	11.4600	11.4600	11.4600	11.4600	-0.434%	-8.377%
2022-02-04	11.5100	11.5100	11.5100	11.5100	+1.231%	-8.775%
2022-02-03	11.3700	11.3700	11.3700	11.3700	-1.388%	-7.652%
2022-02-02	11.5300	11.5300	11.5300	11.5300	+0.174%	-8.933%
2022-02-01	11.5100	11.5100	11.5100	11.5100	+0.261%	-8.775%
2022-01-31	11.4800	11.4800	11.4800	11.4800	+3.517%	-8.537%
2022-01-28	11.0900	11.0900	11.0900	11.0900	+0.453%	-5.320%
2022-01-27	11.0400	11.0400	11.0400	11.0400	-2.041%	-4.891%
2022-01-26	11.2700	11.2700	11.2700	11.2700	-0.880%	-6.832%
2022-01-25	11.3700	11.3700	11.3700	11.3700	-0.438%	-7.652%
2022-01-24	11.4200	11.4200	11.4200	11.4200	-2.226%	-8.056%
2022-01-21	11.6800	11.6800	11.6800	11.6800	-2.013%	-10.103%
2022-01-20	11.9200	11.9200	11.9200	11.9200	+1.017%	-11.913%
2022-01-19	11.8000	11.8000	11.8000	11.8000	+0.085%	-11.017%
2022-01-18	11.7900	11.7900	11.7900	11.7900	-1.668%	-10.941%
2022-01-14	11.9900	11.9900	11.9900	11.9900	-0.083%	-12.427%
2022-01-13	12.0000	12.0000	12.0000	12.0000	-2.041%	-12.500%
2022-01-12	12.2500	12.2500	12.2500	12.2500	+1.407%	-14.286%
2022-01-11	12.0800	12.0800	12.0800	12.0800	+1.769%	-13.079%
2022-01-10	11.8700	11.8700	11.8700	11.8700	+0.169%	-11.542%
2022-01-07	11.8500	11.8500	11.8500	11.8500	-0.336%	-11.392%
2022-01-06	11.8900	11.8900	11.8900	11.8900	+0.084%	-11.690%
2022-01-05	11.8800	11.8800	11.8800	11.8800	-2.941%	-11.616%
2022-01-04	12.2400	12.2400	12.2400	12.2400	-1.766%	-14.216%
2022-01-03	12.4600	12.4600	12.4600	12.4600	0.000%	-15.730%
2021-12-31	12.4600	12.4600	12.4600	12.4600	0.000%	-15.730%
2021-12-30	12.4600	12.4600	12.4600	12.4600	+0.809%	-15.730%
2021-12-29	12.3600	12.3600	12.3600	12.3600	-0.403%	-15.049%
2021-12-28	12.4100	12.4100	12.4100	12.4100	0.000%	-15.391%
2021-12-27	12.4100	12.4100	12.4100	12.4100	+0.161%	-15.391%
2021-12-23	12.3900	12.3900	12.3900	12.3900	+0.243%	-15.254%
2021-12-22	12.3600	12.3600	12.3600	12.3600	+0.733%	-15.049%
2021-12-21	12.2700	12.2700	12.2700	12.2700	+2.678%	-14.425%
2021-12-20	11.9500	11.9500	11.9500	11.9500	-2.289%	-12.134%
2021-12-17	12.2300	12.2300	12.2300	12.2300	-1.212%	-14.146%
2021-12-16	12.3800	12.3800	12.3800	12.3800	-0.642%	-15.186%
2021-12-15	12.4600	12.4600	12.4600	12.4600	-2.351%	-15.730%
2021-12-14	12.7600	12.7600	12.7600	12.7600	-0.932%	-17.712%
2021-12-13	12.8800	12.8800	12.8800	12.8800	-1.829%	-18.478%
2021-12-10	13.1200	13.1200	13.1200	13.1200	+0.306%	-19.970%
2021-12-09	13.0800	13.0800	13.0800	13.0800	-0.683%	-19.725%
2021-12-08	13.1700	13.1700	13.1700	13.1700	+1.620%	-20.273%
2021-12-07	12.9600	12.9600	12.9600	12.9600	+1.807%	-18.981%
2021-12-06	12.7300	12.7300	12.7300	12.7300	+0.394%	-17.518%
2021-12-03	12.6800	12.6800	12.6800	12.6800	-1.705%	-17.192%
2021-12-02	12.9000	12.9000	12.9000	12.9000	+0.939%	-18.605%
2021-12-01	12.7800	12.7800	12.7800	12.7800	-1.541%	-17.840%
2021-11-30	12.9800	12.9800	12.9800	12.9800	-0.231%	-19.106%
2021-11-29	13.0100	13.0100	13.0100	13.0100	+0.231%	-19.293%
2021-11-26	12.9800	12.9800	12.9800	12.9800	-2.333%	-19.106%
2021-11-24	13.2900	13.2900	13.2900	13.2900	-0.225%	-20.993%
2021-11-23	13.3200	13.3200	13.3200	13.3200	-0.819%	-21.171%
2021-11-22	13.4300	13.4300	13.4300	13.4300	-1.899%	-21.817%
2021-11-19	13.6900	13.6900	13.6900	13.6900	+0.440%	-23.302%
2021-11-18	13.6300	13.6300	13.6300	13.6300	-0.728%	-22.964%
2021-11-17	13.7300	13.7300	13.7300	13.7300	-0.363%	-23.525%
2021-11-16	13.7800	13.7800	13.7800	13.7800	-0.073%	-23.803%
2021-11-15	13.7900	13.7900	13.7900	13.7900	-0.361%	-23.858%
2021-11-12	13.8400	13.8400	13.8400	13.8400	+0.508%	-24.133%
2021-11-11	13.7700	13.7700	13.7700	13.7700	+1.474%	-23.747%
2021-11-10	13.5700	13.5700	13.5700	13.5700	-1.237%	-22.623%
2021-11-09	13.7400	13.7400	13.7400	13.7400	+0.659%	-23.581%
2021-11-08	13.6500	13.6500	13.6500	13.6500	+0.590%	-23.077%
2021-11-05	13.5700	13.5700	13.5700	13.5700	+0.148%	-22.623%
2021-11-04	13.5500	13.5500	13.5500	13.5500	+0.148%	-22.509%
2021-11-03	13.5300	13.5300	13.5300	13.5300	+0.520%	-22.395%
2021-11-02	13.4600	13.4600	13.4600	13.4600	-0.074%	-21.991%
2021-11-01	13.4700	13.4700	13.4700	13.4700	+0.823%	-22.049%
2021-10-29	13.3600	13.3600	13.3600	13.3600	-0.669%	-21.407%
2021-10-28	13.4500	13.4500	13.4500	13.4500	+0.224%	-21.933%
2021-10-27	13.4200	13.4200	13.4200	13.4200	-0.813%	-21.759%
2021-10-26	13.5300	13.5300	13.5300	13.5300	-0.295%	-22.395%
2021-10-25	13.5700	13.5700	13.5700	13.5700	+0.074%	-22.623%
2021-10-22	13.5600	13.5600	13.5600	13.5600	-0.147%	-22.566%
2021-10-21	13.5800	13.5800	13.5800	13.5800	-1.308%	-22.680%
2021-10-20	13.7600	13.7600	13.7600	13.7600	-0.145%	-23.692%
2021-10-19	13.7800	13.7800	13.7800	13.7800	+0.805%	-23.803%
2021-10-18	13.6700	13.6700	13.6700	13.6700	0.000%	-23.189%
2021-10-15	13.6700	13.6700	13.6700	13.6700	+1.184%	-23.189%
2021-10-14	13.5100	13.5100	13.5100	13.5100	+1.199%	-22.280%
2021-10-13	13.3500	13.3500	13.3500	13.3500	+1.598%	-21.348%
2021-10-12	13.1400	13.1400	13.1400	13.1400	-0.228%	-20.091%
2021-10-11	13.1700	13.1700	13.1700	13.1700	-0.303%	-20.273%
2021-10-08	13.2100	13.2100	13.2100	13.2100	-0.377%	-20.515%
2021-10-07	13.2600	13.2600	13.2600	13.2600	+1.454%	-20.814%
2021-10-06	13.0700	13.0700	13.0700	13.0700	-0.985%	-19.663%
2021-10-05	13.2000	13.2000	13.2000	13.2000	+0.380%	-20.455%
2021-10-04	13.1500	13.1500	13.1500	13.1500	-1.424%	-20.152%
2021-10-01	13.3400	13.3400	13.3400	13.3400	+0.679%	-21.289%
2021-09-30	13.2500	13.2500	13.2500	13.2500	+0.684%	-20.755%
2021-09-29	13.1600	13.1600	13.1600	13.1600	-0.604%	-20.213%
2021-09-28	13.2400	13.2400	13.2400	13.2400	-3.004%	-20.695%
2021-09-27	13.6500	13.6500	13.6500	13.6500	-0.073%	-23.077%
2021-09-24	13.6600	13.6600	13.6600	13.6600	-0.437%	-23.133%
2021-09-23	13.7200	13.7200	13.7200	13.7200	+0.292%	-23.469%
2021-09-22	13.6800	13.6800	13.6800	13.6800	+0.811%	-23.246%
2021-09-21	13.5700	13.5700	13.5700	13.5700	+0.519%	-22.623%
2021-09-20	13.5000	13.5000	13.5000	13.5000	-2.597%	-22.222%
2021-09-17	13.8600	13.8600	13.8600	13.8600	-0.216%	-24.242%
2021-09-16	13.8900	13.8900	13.8900	13.8900	-1.139%	-24.406%
2021-09-15	14.0500	14.0500	14.0500	14.0500	+0.573%	-25.267%
2021-09-14	13.9700	13.9700	13.9700	13.9700	-0.143%	-24.839%
2021-09-13	13.9900	13.9900	13.9900	13.9900	+0.865%	-24.946%
2021-09-10	13.8700	13.8700	13.8700	13.8700	-0.288%	-24.297%
2021-09-09	13.9100	13.9100	13.9100	13.9100	-0.785%	-24.515%
2021-09-08	14.0200	14.0200	14.0200	14.0200	-1.476%	-25.107%
2021-09-07	14.2300	14.2300	14.2300	14.2300	+0.994%	-26.212%
2021-09-03	14.0900	14.0900	14.0900	14.0900	+0.213%	-25.479%
2021-09-02	14.0600	14.0600	14.0600	14.0600	0.000%	-25.320%
2021-09-01	14.0600	14.0600	14.0600	14.0600	+0.500%	-25.320%
2021-08-31	13.9900	13.9900	13.9900	13.9900	+0.720%	-24.946%
2021-08-30	13.8900	13.8900	13.8900	13.8900	+0.945%	-24.406%
2021-08-27	13.7600	13.7600	13.7600	13.7600	+1.400%	-23.692%
2021-08-26	13.5700	13.5700	13.5700	13.5700	-1.667%	-22.623%
2021-08-25	13.8000	13.8000	13.8000	13.8000	+0.656%	-23.913%
2021-08-24	13.7100	13.7100	13.7100	13.7100	+2.009%	-23.414%
2021-08-23	13.4400	13.4400	13.4400	13.4400	+1.281%	-21.875%
2021-08-20	13.2700	13.2700	13.2700	13.2700	-0.748%	-20.874%
2021-08-19	13.3700	13.3700	13.3700	13.3700	-0.447%	-21.466%
2021-08-18	13.4300	13.4300	13.4300	13.4300	+0.826%	-21.817%
2021-08-17	13.3200	13.3200	13.3200	13.3200	-1.987%	-21.171%
2021-08-16	13.5900	13.5900	13.5900	13.5900	-1.307%	-22.737%
2021-08-13	13.7700	13.7700	13.7700	13.7700	-0.935%	-23.747%
2021-08-12	13.9000	13.9000	13.9000	13.9000	-0.072%	-24.460%
2021-08-11	13.9100	13.9100	13.9100	13.9100	-0.855%	-24.515%
2021-08-10	14.0300	14.0300	14.0300	14.0300	-0.637%	-25.160%
2021-08-09	14.1200	14.1200	14.1200	14.1200	-0.212%	-25.637%
2021-08-06	14.1500	14.1500	14.1500	14.1500	-0.910%	-25.795%
2021-08-05	14.2800	14.2800	14.2800	14.2800	+0.847%	-26.471%
2021-08-04	14.1600	14.1600	14.1600	14.1600	+1.215%	-25.847%
2021-08-03	13.9900	13.9900	13.9900	13.9900	+0.720%	-24.946%
2021-08-02	13.8900	13.8900	13.8900	13.8900	+0.798%	-24.406%
2021-07-30	13.7800	13.7800	13.7800	13.7800	-1.571%	-23.803%
2021-07-29	14.0000	14.0000	14.0000	14.0000	+1.597%	-25.000%
2021-07-28	13.7800	13.7800	13.7800	13.7800	+2.377%	-23.803%
2021-07-27	13.4600	13.4600	13.4600	13.4600	-1.895%	-21.991%
2021-07-26	13.7200	13.7200	13.7200	13.7200	-2.070%	-23.469%
2021-07-23	14.0100	14.0100	14.0100	14.0100	-0.989%	-25.054%
2021-07-22	14.1500	14.1500	14.1500	14.1500	+0.283%	-25.795%
2021-07-21	14.1100	14.1100	14.1100	14.1100	+1.002%	-25.585%
2021-07-20	13.9700	13.9700	13.9700	13.9700	+0.576%	-24.839%
2021-07-19	13.8900	13.8900	13.8900	13.8900	-1.768%	-24.406%
2021-07-16	14.1400	14.1400	14.1400	14.1400	-0.980%	-25.743%
2021-07-15	14.2800	14.2800	14.2800	14.2800	-0.349%	-26.471%
2021-07-14	14.3300	14.3300	14.3300	14.3300	+0.420%	-26.727%
2021-07-13	14.2700	14.2700	14.2700	14.2700	0.000%	-26.419%
2021-07-12	14.2700	14.2700	14.2700	14.2700	+0.706%	-26.419%
2021-07-06	14.1700	14.1700	14.1700	14.1700	-1.185%	-25.900%
2021-07-02	14.3400	14.3400	14.3400	14.3400	+0.561%	-26.778%
2021-07-01	14.2600	14.2600	14.2600	14.2600	-0.627%	-26.367%
2021-06-30	14.3500	14.3500	14.3500	14.3500	-0.416%	-26.829%
2021-06-29	14.4100	14.4100	14.4100	14.4100	+0.278%	-27.134%
2021-06-28	14.3700	14.3700	14.3700	14.3700	-0.554%	-26.931%
2021-06-25	14.4500	14.4500	14.4500	14.4500	+0.278%	-27.336%
2021-06-24	14.4100	14.4100	14.4100	14.4100	+1.052%	-27.134%
2021-06-23	14.2600	14.2600	14.2600	14.2600	+1.063%	-26.367%
2021-06-22	14.1100	14.1100	14.1100	14.1100	-0.774%	-25.585%
2021-06-21	14.2200	14.2200	14.2200	14.2200	+1.066%	-26.160%
2021-06-18	14.0700	14.0700	14.0700	14.0700	-0.213%	-25.373%
2021-06-17	14.1000	14.1000	14.1000	14.1000	+1.003%	-25.532%
2021-06-16	13.9600	13.9600	13.9600	13.9600	-1.203%	-24.785%
2021-06-15	14.1300	14.1300	14.1300	14.1300	-0.282%	-25.690%
2021-06-14	14.1700	14.1700	14.1700	14.1700	+0.568%	-25.900%
2021-06-11	14.0900	14.0900	14.0900	14.0900	+0.213%	-25.479%
2021-06-10	14.0600	14.0600	14.0600	14.0600	+1.370%	-25.320%
2021-06-09	13.8700	13.8700	13.8700	13.8700	-0.288%	-24.297%
2021-06-08	13.9100	13.9100	13.9100	13.9100	0.000%	-24.515%
2021-06-07	13.9100	13.9100	13.9100	13.9100	-0.358%	-24.515%
2021-06-04	13.9600	13.9600	13.9600	13.9600	+0.867%	-24.785%
2021-06-03	13.8400	13.8400	13.8400	13.8400	-1.072%	-24.133%
2021-06-02	13.9900	13.9900	13.9900	13.9900	+0.938%	-24.946%
2021-06-01	13.8600	13.8600	13.8600	13.8600	+1.837%	-24.242%
2021-05-28	13.6100	13.6100	13.6100	13.6100	+0.964%	-22.851%
2021-05-27	13.4800	13.4800	13.4800	13.4800	+0.898%	-22.107%
2021-05-26	13.3600	13.3600	13.3600	13.3600	+1.136%	-21.407%
2021-05-24	13.2100	13.2100	13.2100	13.2100	+0.456%	-20.515%
2021-05-21	13.1500	13.1500	13.1500	13.1500	-1.202%	-20.152%
2021-05-20	13.3100	13.3100	13.3100	13.3100	+1.603%	-21.112%
2021-05-19	13.1000	13.1000	13.1000	13.1000	-0.758%	-19.847%
2021-05-18	13.2000	13.2000	13.2000	13.2000	+1.382%	-20.455%
2021-05-17	13.0200	13.0200	13.0200	13.0200	+0.154%	-19.355%
2021-05-14	13.0000	13.0000	13.0000	13.0000	+1.961%	-19.231%
2021-05-13	12.7500	12.7500	12.7500	12.7500	+0.236%	-17.647%
2021-05-12	12.7200	12.7200	12.7200	12.7200	-2.529%	-17.453%
2021-05-11	13.0500	13.0500	13.0500	13.0500	-0.609%	-19.540%
2021-05-10	13.1300	13.1300	13.1300	13.1300	-2.234%	-20.030%
2021-05-07	13.4300	13.4300	13.4300	13.4300	-0.074%	-21.817%
2021-05-06	13.4400	13.4400	13.4400	13.4400	+1.053%	-21.875%
2021-05-05	13.3000	13.3000	13.3000	13.3000	+0.226%	-21.053%
2021-05-04	13.2700	13.2700	13.2700	13.2700	-0.970%	-20.874%
2021-05-03	13.4000	13.4000	13.4000	13.4000	-0.223%	-21.642%
2021-04-30	13.4300	13.4300	13.4300	13.4300	-1.250%	-21.817%
2021-04-29	13.6000	13.6000	13.6000	13.6000	-1.019%	-22.794%
2021-04-28	13.7400	13.7400	13.7400	13.7400	-0.073%	-23.581%
2021-04-27	13.7500	13.7500	13.7500	13.7500	+0.146%	-23.636%
2021-04-26	13.7300	13.7300	13.7300	13.7300	-0.145%	-23.525%
2021-04-23	13.7500	13.7500	13.7500	13.7500	+1.776%	-23.636%
2021-04-22	13.5100	13.5100	13.5100	13.5100	-0.222%	-22.280%
2021-04-21	13.5400	13.5400	13.5400	13.5400	+0.969%	-22.452%
2021-04-20	13.4100	13.4100	13.4100	13.4100	0.000%	-21.700%
2021-04-19	13.4100	13.4100	13.4100	13.4100	-0.297%	-21.700%
2021-04-16	13.4500	13.4500	13.4500	13.4500	+0.298%	-21.933%
2021-04-15	13.4100	13.4100	13.4100	13.4100	+0.979%	-21.700%
2021-04-14	13.2800	13.2800	13.2800	13.2800	+0.075%	-20.934%
2021-04-13	13.2700	13.2700	13.2700	13.2700	+0.607%	-20.874%
2021-04-12	13.1900	13.1900	13.1900	13.1900	-2.079%	-20.394%
2021-04-09	13.4700	13.4700	13.4700	13.4700	-0.810%	-22.049%
2021-04-08	13.5800	13.5800	13.5800	13.5800	+1.268%	-22.680%
2021-04-07	13.4100	13.4100	13.4100	13.4100	-1.758%	-21.700%
2021-04-06	13.6500	13.6500	13.6500	13.6500	+0.962%	-23.077%
2021-04-05	13.5200	13.5200	13.5200	13.5200	+0.222%	-22.337%
2021-04-01	13.4900	13.4900	13.4900	13.4900	+1.658%	-22.165%
2021-03-31	13.2700	13.2700	13.2700	13.2700	+0.607%	-20.874%
2021-03-30	13.1900	13.1900	13.1900	13.1900	+0.918%	-20.394%
2021-03-29	13.0700	13.0700	13.0700	13.0700	-1.135%	-19.663%
2021-03-26	13.2200	13.2200	13.2200	13.2200	+2.243%	-20.575%
2021-03-25	12.9300	12.9300	12.9300	12.9300	+0.466%	-18.794%
2021-03-24	12.8700	12.8700	12.8700	12.8700	-2.574%	-18.415%
2021-03-23	13.2100	13.2100	13.2100	13.2100	-2.365%	-20.515%
2021-03-22	13.5300	13.5300	13.5300	13.5300	-0.295%	-22.395%
2021-03-19	13.5700	13.5700	13.5700	13.5700	+1.042%	-22.623%
2021-03-18	13.4300	13.4300	13.4300	13.4300	-1.612%	-21.817%
2021-03-17	13.6500	13.6500	13.6500	13.6500	+0.073%	-23.077%
2021-03-16	13.6400	13.6400	13.6400	13.6400	+0.516%	-23.021%
2021-03-15	13.5700	13.5700	13.5700	13.5700	-0.586%	-22.623%
2021-03-12	13.6500	13.6500	13.6500	13.6500	-1.799%	-23.077%
2021-03-11	13.9000	13.9000	13.9000	13.9000	+3.039%	-24.460%
2021-03-10	13.4900	13.4900	13.4900	13.4900	-0.148%	-22.165%
2021-03-09	13.5100	13.5100	13.5100	13.5100	+1.503%	-22.280%
2021-03-08	13.3100	13.3100	13.3100	13.3100	-4.107%	-21.112%
2021-03-05	13.8800	13.8800	13.8800	13.8800	+0.362%	-24.352%
2021-03-04	13.8300	13.8300	13.8300	13.8300	-2.399%	-24.078%
2021-03-03	14.1700	14.1700	14.1700	14.1700	-0.909%	-25.900%
2021-03-02	14.3000	14.3000	14.3000	14.3000	-0.901%	-26.573%
2021-03-01	14.4300	14.4300	14.4300	14.4300	+3.071%	-27.235%
2021-02-26	14.0000	14.0000	14.0000	14.0000	-1.408%	-25.000%
2021-02-25	14.2000	14.2000	14.2000	14.2000	-1.662%	-26.056%
2021-02-24	14.4400	14.4400	14.4400	14.4400	-1.028%	-27.285%
2021-02-23	14.5900	14.5900	14.5900	14.5900	+0.206%	-28.033%
2021-02-22	14.5600	14.5600	14.5600	14.5600	-2.804%	-27.885%
2021-02-19	14.9800	14.9800	14.9800	14.9800	+0.201%	-29.907%
2021-02-18	14.9500	14.9500	14.9500	14.9500	-1.320%	-29.766%
2021-02-17	15.1500	15.1500	15.1500	15.1500	+0.398%	-30.693%
2021-02-16	15.0900	15.0900	15.0900	15.0900	+0.466%	-30.417%
2021-02-12	15.0200	15.0200	15.0200	15.0200	+0.334%	-30.093%
2021-02-11	14.9700	14.9700	14.9700	14.9700	+1.423%	-29.860%
2021-02-10	14.7600	14.7600	14.7600	14.7600	+0.272%	-28.862%
2021-02-09	14.7200	14.7200	14.7200	14.7200	+0.960%	-28.668%
2021-02-08	14.5800	14.5800	14.5800	14.5800	+0.621%	-27.984%
2021-02-05	14.4900	14.4900	14.4900	14.4900	+0.346%	-27.536%
2021-02-04	14.4400	14.4400	14.4400	14.4400	-0.138%	-27.285%
2021-02-03	14.4600	14.4600	14.4600	14.4600	+0.556%	-27.386%
2021-02-02	14.3800	14.3800	14.3800	14.3800	+1.914%	-26.982%
2021-02-01	14.1100	14.1100	14.1100	14.1100	+3.219%	-25.585%
2021-01-29	13.6700	13.6700	13.6700	13.6700	-2.287%	-23.189%
2021-01-28	13.9900	13.9900	13.9900	13.9900	+0.647%	-24.946%
2021-01-27	13.9000	13.9000	13.9000	13.9000	-2.388%	-24.460%
2021-01-26	14.2400	14.2400	14.2400	14.2400	-1.453%	-26.264%
2021-01-25	14.4500	14.4500	14.4500	14.4500	+0.837%	-27.336%
2021-01-22	14.3300	14.3300	14.3300	14.3300	-1.241%	-26.727%
2021-01-21	14.5100	14.5100	14.5100	14.5100	-0.069%	-27.636%
2021-01-20	14.5200	14.5200	14.5200	14.5200	+2.470%	-27.686%
2021-01-19	14.1700	14.1700	14.1700	14.1700	+2.089%	-25.900%
2021-01-15	13.8800	13.8800	13.8800	13.8800	-1.069%	-24.352%
2021-01-14	14.0300	14.0300	14.0300	14.0300	+1.008%	-25.160%
2021-01-13	13.8900	13.8900	13.8900	13.8900	0.000%	-24.406%
2021-01-12	13.8900	13.8900	13.8900	13.8900	+0.507%	-24.406%
2021-01-11	13.8200	13.8200	13.8200	13.8200	-0.072%	-24.023%
2021-01-08	13.8300	13.8300	13.8300	13.8300	+2.369%	-24.078%
2021-01-07	13.5100	13.5100	13.5100	13.5100	+0.671%	-22.280%
2021-01-06	13.4200	13.4200	13.4200	13.4200	-0.813%	-21.759%
2021-01-05	13.5300	13.5300	13.5300	13.5300	+2.578%	-22.395%
2021-01-04	13.1900	13.1900	13.1900	13.1900	+0.304%	-20.394%
2020-12-31	13.1500	13.1500	13.1500	13.1500	+0.535%	-20.152%
2020-12-30	13.0800	13.0800	13.0800	13.0800	+1.632%	-19.725%
2020-12-29	12.8700	12.8700	12.8700	12.8700	+0.625%	-18.415%
2020-12-28	12.7900	12.7900	12.7900	12.7900	+0.629%	-17.905%
2020-12-24	12.7100	12.7100	12.7100	12.7100	0.000%	-17.388%
2020-12-23	12.7100	12.7100	12.7100	12.7100	+1.761%	-17.388%
2020-12-22	12.4900	12.4900	12.4900	12.4900	-0.478%	-15.933%
2020-12-21	12.5500	12.5500	12.5500	12.5500	-0.712%	-16.335%
2020-12-18	12.6400	12.6400	12.6400	12.6400	-0.472%	-16.930%
2020-12-17	12.7000	12.7000	12.7000	12.7000	+0.475%	-17.323%
2020-12-16	12.6400	12.6400	12.6400	12.6400	+0.557%	-16.930%
2020-12-15	12.5700	12.5700	12.5700	12.5700	+1.045%	-16.468%
2020-12-14	12.4400	12.4400	12.4400	12.4400	-0.480%	-15.595%
2020-12-11	12.5000	12.5000	12.5000	12.5000	+0.321%	-16.000%
2020-12-10	12.4600	12.4600	12.4600	12.4600	+0.241%	-15.730%
2020-12-09	12.4300	12.4300	12.4300	12.4300	-0.719%	-15.527%
2020-12-08	12.5200	12.5200	12.5200	12.5200	+0.160%	-16.134%
2020-12-07	12.5000	12.5000	12.5000	12.5000	-0.319%	-16.000%
2020-12-04	12.5400	12.5400	12.5400	12.5400	+0.966%	-16.268%
2020-12-03	12.4200	12.4200	12.4200	12.4200	+0.404%	-15.459%
2020-12-02	12.3700	12.3700	12.3700	12.3700	-0.242%	-15.117%
2020-12-01	12.4000	12.4000	12.4000	12.4000	+1.224%	-15.323%
2020-11-30	12.2500	12.2500	12.2500	12.2500	-1.685%	-14.286%
2020-11-27	12.4600	12.4600	12.4600	12.4600	+1.548%	-15.730%
2020-11-26	12.2700	12.2700	12.2700	12.2700	0.000%	-14.425%
2020-11-25	12.2700	12.2700	12.2700	12.2700	-1.048%	-14.425%
2020-11-24	12.4000	12.4000	12.4000	12.4000	+0.731%	-15.323%
2020-11-23	12.3100	12.3100	12.3100	12.3100	+1.067%	-14.703%
2020-11-20	12.1800	12.1800	12.1800	12.1800	+1.247%	-13.793%
2020-11-19	12.0300	12.0300	12.0300	12.0300	+0.417%	-12.718%
2020-11-18	11.9800	11.9800	11.9800	11.9800	-0.083%	-12.354%
2020-11-17	11.9900	11.9900	11.9900	11.9900	-0.083%	-12.427%
2020-11-16	12.0000	12.0000	12.0000	12.0000	+0.503%	-12.500%
2020-11-13	11.9400	11.9400	11.9400	11.9400	+2.577%	-12.060%
2020-11-12	11.6400	11.6400	11.6400	11.6400	+0.345%	-9.794%
2020-11-11	11.6000	11.6000	11.6000	11.6000	-0.086%	-9.483%
2020-11-10	11.6100	11.6100	11.6100	11.6100	-2.601%	-9.561%
2020-11-09	11.9200	11.9200	11.9200	11.9200	-0.832%	-11.913%
2020-11-06	12.0200	12.0200	12.0200	12.0200	+0.334%	-12.646%
2020-11-05	11.9800	11.9800	11.9800	11.9800	+2.568%	-12.354%
2020-11-04	11.6800	11.6800	11.6800	11.6800	+3.271%	-10.103%
2020-11-03	11.3100	11.3100	11.3100	11.3100	+0.355%	-7.162%
2020-11-02	11.2700	11.2700	11.2700	11.2700	+0.986%	-6.832%
2020-10-30	11.1600	11.1600	11.1600	11.1600	-1.761%	-5.914%
2020-10-29	11.3600	11.3600	11.3600	11.3600	+1.792%	-7.570%
2020-10-28	11.1600	11.1600	11.1600	11.1600	-1.326%	-5.914%
2020-10-27	11.3100	11.3100	11.3100	11.3100	+0.892%	-7.162%
2020-10-26	11.2100	11.2100	11.2100	11.2100	-1.580%	-6.334%
2020-10-23	11.3900	11.3900	11.3900	11.3900	-0.350%	-7.814%
2020-10-22	11.4300	11.4300	11.4300	11.4300	-0.781%	-8.136%
2020-10-21	11.5200	11.5200	11.5200	11.5200	+0.087%	-8.854%
2020-10-20	11.5100	11.5100	11.5100	11.5100	+1.858%	-8.775%
2020-10-19	11.3000	11.3000	11.3000	11.3000	-0.877%	-7.080%
2020-10-16	11.4000	11.4000	11.4000	11.4000	-0.175%	-7.895%
2020-10-15	11.4200	11.4200	11.4200	11.4200	-0.782%	-8.056%
2020-10-14	11.5100	11.5100	11.5100	11.5100	-0.604%	-8.775%
2020-10-13	11.5800	11.5800	11.5800	11.5800	-0.258%	-9.326%
2020-10-12	11.6100	11.6100	11.6100	11.6100	+1.664%	-9.561%
2020-10-09	11.4200	11.4200	11.4200	11.4200	+0.883%	-8.056%
2020-10-08	11.3200	11.3200	11.3200	11.3200	0.000%	-7.244%
2020-10-07	11.3200	11.3200	11.3200	11.3200	+1.252%	-7.244%
2020-10-06	11.1800	11.1800	11.1800	11.1800	+0.179%	-6.082%
2020-10-05	11.1600	11.1600	11.1600	11.1600	+1.547%	-5.914%

.dark-mode .DMXlvH{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .DMXlvH{ color: #333333; background-color: white; border: 2px solid #333333; }ACEMXTHE ALGER FDS II ALGER EMERGING MARKETS FUND CLASS Cmf NASDAQ

ACEMX
THE ALGER FDS II ALGER EMERGING MARKETS FUND CLASS C
mf NASDAQ