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AGFCX
ALGER FUNDS II - ALGER RESPONSIBLE INVESTING FUND CLASS C
mf NASDAQ

Inactive

Mar 29, 2022

12.80USD+3.143%(+0.39)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	12.8000	12.8000	12.8000	12.8000	+3.143%	0.000%
2022-03-25	12.4100	12.4100	12.4100	12.4100	0.000%	+3.143%
2022-03-24	12.4100	12.4100	12.4100	12.4100	+1.638%	+3.143%
2022-03-23	12.2100	12.2100	12.2100	12.2100	-1.770%	+4.832%
2022-03-22	12.4300	12.4300	12.4300	12.4300	+1.552%	+2.977%
2022-03-21	12.2400	12.2400	12.2400	12.2400	-0.569%	+4.575%
2022-03-18	12.3100	12.3100	12.3100	12.3100	+2.158%	+3.981%
2022-03-17	12.0500	12.0500	12.0500	12.0500	+1.261%	+6.224%
2022-03-16	11.9000	11.9000	11.9000	11.9000	+3.299%	+7.563%
2022-03-15	11.5200	11.5200	11.5200	11.5200	+2.949%	+11.111%
2022-03-14	11.1900	11.1900	11.1900	11.1900	-1.410%	+14.388%
2022-03-11	11.3500	11.3500	11.3500	11.3500	-1.817%	+12.775%
2022-03-10	11.5600	11.5600	11.5600	11.5600	-0.773%	+10.727%
2022-03-09	11.6500	11.6500	11.6500	11.6500	+3.556%	+9.871%
2022-03-08	11.2500	11.2500	11.2500	11.2500	-0.618%	+13.778%
2022-03-07	11.3200	11.3200	11.3200	11.3200	-3.741%	+13.074%
2022-03-04	11.7600	11.7600	11.7600	11.7600	-1.342%	+8.844%
2022-03-03	11.9200	11.9200	11.9200	11.9200	-1.325%	+7.383%
2022-03-02	12.0800	12.0800	12.0800	12.0800	+1.513%	+5.960%
2022-03-01	11.9000	11.9000	11.9000	11.9000	-1.490%	+7.563%
2022-02-28	12.0800	12.0800	12.0800	12.0800	-0.083%	+5.960%
2022-02-25	12.0900	12.0900	12.0900	12.0900	+1.597%	+5.873%
2022-02-24	11.9000	11.9000	11.9000	11.9000	+3.299%	+7.563%
2022-02-23	11.5200	11.5200	11.5200	11.5200	-2.373%	+11.111%
2022-02-22	11.8000	11.8000	11.8000	11.8000	-1.173%	+8.475%
2022-02-18	11.9400	11.9400	11.9400	11.9400	-1.077%	+7.203%
2022-02-17	12.0700	12.0700	12.0700	12.0700	-2.740%	+6.048%
2022-02-16	12.4100	12.4100	12.4100	12.4100	-0.161%	+3.143%
2022-02-15	12.4300	12.4300	12.4300	12.4300	+2.136%	+2.977%
2022-02-14	12.1700	12.1700	12.1700	12.1700	-0.082%	+5.177%
2022-02-11	12.1800	12.1800	12.1800	12.1800	-2.793%	+5.090%
2022-02-10	12.5300	12.5300	12.5300	12.5300	-2.262%	+2.155%
2022-02-09	12.8200	12.8200	12.8200	12.8200	+2.070%	-0.156%
2022-02-08	12.5600	12.5600	12.5600	12.5600	+0.884%	+1.911%
2022-02-07	12.4500	12.4500	12.4500	12.4500	-0.638%	+2.811%
2022-02-04	12.5300	12.5300	12.5300	12.5300	+1.457%	+2.155%
2022-02-03	12.3500	12.3500	12.3500	12.3500	-3.440%	+3.644%
2022-02-02	12.7900	12.7900	12.7900	12.7900	+0.235%	+0.078%
2022-02-01	12.7600	12.7600	12.7600	12.7600	+0.393%	+0.313%
2022-01-31	12.7100	12.7100	12.7100	12.7100	+2.915%	+0.708%
2022-01-28	12.3500	12.3500	12.3500	12.3500	+3.261%	+3.644%
2022-01-27	11.9600	11.9600	11.9600	11.9600	-0.829%	+7.023%
2022-01-26	12.0600	12.0600	12.0600	12.0600	0.000%	+6.136%
2022-01-25	12.0600	12.0600	12.0600	12.0600	-2.427%	+6.136%
2022-01-24	12.3600	12.3600	12.3600	12.3600	+0.651%	+3.560%
2022-01-21	12.2800	12.2800	12.2800	12.2800	-2.385%	+4.235%
2022-01-20	12.5800	12.5800	12.5800	12.5800	-1.023%	+1.749%
2022-01-19	12.7100	12.7100	12.7100	12.7100	-0.858%	+0.708%
2022-01-18	12.8200	12.8200	12.8200	12.8200	-2.287%	-0.156%
2022-01-14	13.1200	13.1200	13.1200	13.1200	+0.306%	-2.439%
2022-01-13	13.0800	13.0800	13.0800	13.0800	-2.315%	-2.141%
2022-01-12	13.3900	13.3900	13.3900	13.3900	+0.526%	-4.406%
2022-01-11	13.3200	13.3200	13.3200	13.3200	+1.062%	-3.904%
2022-01-10	13.1800	13.1800	13.1800	13.1800	-0.227%	-2.883%
2022-01-07	13.2100	13.2100	13.2100	13.2100	-1.123%	-3.104%
2022-01-06	13.3600	13.3600	13.3600	13.3600	-0.447%	-4.192%
2022-01-05	13.4200	13.4200	13.4200	13.4200	-3.244%	-4.620%
2022-01-04	13.8700	13.8700	13.8700	13.8700	-1.140%	-7.714%
2022-01-03	14.0300	14.0300	14.0300	14.0300	+0.429%	-8.767%
2021-12-31	13.9700	13.9700	13.9700	13.9700	-0.499%	-8.375%
2021-12-30	14.0400	14.0400	14.0400	14.0400	-0.284%	-8.832%
2021-12-29	14.0800	14.0800	14.0800	14.0800	+0.142%	-9.091%
2021-12-28	14.0600	14.0600	14.0600	14.0600	-0.495%	-8.962%
2021-12-27	14.1300	14.1300	14.1300	14.1300	+1.509%	-9.413%
2021-12-23	13.9200	13.9200	13.9200	13.9200	+0.578%	-8.046%
2021-12-22	13.8400	13.8400	13.8400	13.8400	+1.318%	-7.514%
2021-12-21	13.6600	13.6600	13.6600	13.6600	+2.246%	-6.296%
2021-12-20	13.3600	13.3600	13.3600	13.3600	-1.256%	-4.192%
2021-12-17	13.5300	13.5300	13.5300	13.5300	-0.734%	-5.395%
2021-12-16	13.6300	13.6300	13.6300	13.6300	-2.154%	-6.090%
2021-12-15	13.9300	13.9300	13.9300	13.9300	-7.257%	-8.112%
2021-12-14	15.0200	15.0200	15.0200	15.0200	-1.508%	-14.780%
2021-12-13	15.2500	15.2500	15.2500	15.2500	-1.231%	-16.066%
2021-12-10	15.4400	15.4400	15.4400	15.4400	+0.783%	-17.098%
2021-12-09	15.3200	15.3200	15.3200	15.3200	-1.352%	-16.449%
2021-12-08	15.5300	15.5300	15.5300	15.5300	+0.518%	-17.579%
2021-12-07	15.4500	15.4500	15.4500	15.4500	+2.931%	-17.152%
2021-12-06	15.0100	15.0100	15.0100	15.0100	+0.874%	-14.724%
2021-12-03	14.8800	14.8800	14.8800	14.8800	-1.782%	-13.978%
2021-12-02	15.1500	15.1500	15.1500	15.1500	+1.067%	-15.512%
2021-12-01	14.9900	14.9900	14.9900	14.9900	-1.511%	-14.610%
2021-11-30	15.2200	15.2200	15.2200	15.2200	-1.743%	-15.900%
2021-11-29	15.4900	15.4900	15.4900	15.4900	+1.841%	-17.366%
2021-11-26	15.2100	15.2100	15.2100	15.2100	-2.186%	-15.845%
2021-11-24	15.5500	15.5500	15.5500	15.5500	+0.258%	-17.685%
2021-11-23	15.5100	15.5100	15.5100	15.5100	-0.385%	-17.473%
2021-11-22	15.5700	15.5700	15.5700	15.5700	-1.393%	-17.791%
2021-11-19	15.7900	15.7900	15.7900	15.7900	+0.254%	-18.936%
2021-11-18	15.7500	15.7500	15.7500	15.7500	+0.703%	-18.730%
2021-11-17	15.6400	15.6400	15.6400	15.6400	-0.319%	-18.159%
2021-11-16	15.6900	15.6900	15.6900	15.6900	+0.900%	-18.419%
2021-11-15	15.5500	15.5500	15.5500	15.5500	0.000%	-17.685%
2021-11-12	15.5500	15.5500	15.5500	15.5500	+1.171%	-17.685%
2021-11-11	15.3700	15.3700	15.3700	15.3700	+0.130%	-16.721%
2021-11-10	15.3500	15.3500	15.3500	15.3500	-1.539%	-16.612%
2021-11-09	15.5900	15.5900	15.5900	15.5900	-0.447%	-17.896%
2021-11-08	15.6600	15.6600	15.6600	15.6600	+0.128%	-18.263%
2021-11-05	15.6400	15.6400	15.6400	15.6400	+0.064%	-18.159%
2021-11-04	15.6300	15.6300	15.6300	15.6300	+1.296%	-18.106%
2021-11-03	15.4300	15.4300	15.4300	15.4300	+0.587%	-17.045%
2021-11-02	15.3400	15.3400	15.3400	15.3400	+0.327%	-16.558%
2021-11-01	15.2900	15.2900	15.2900	15.2900	-0.065%	-16.285%
2021-10-29	15.3000	15.3000	15.3000	15.3000	+0.592%	-16.340%
2021-10-28	15.2100	15.2100	15.2100	15.2100	+0.996%	-15.845%
2021-10-27	15.0600	15.0600	15.0600	15.0600	+0.133%	-15.007%
2021-10-26	15.0400	15.0400	15.0400	15.0400	+0.401%	-14.894%
2021-10-25	14.9800	14.9800	14.9800	14.9800	+0.604%	-14.553%
2021-10-22	14.8900	14.8900	14.8900	14.8900	-0.468%	-14.036%
2021-10-21	14.9600	14.9600	14.9600	14.9600	+0.538%	-14.439%
2021-10-20	14.8800	14.8800	14.8800	14.8800	-0.335%	-13.978%
2021-10-19	14.9300	14.9300	14.9300	14.9300	+0.674%	-14.267%
2021-10-18	14.8300	14.8300	14.8300	14.8300	+0.747%	-13.688%
2021-10-15	14.7200	14.7200	14.7200	14.7200	+0.822%	-13.043%
2021-10-14	14.6000	14.6000	14.6000	14.6000	+1.955%	-12.329%
2021-10-13	14.3200	14.3200	14.3200	14.3200	+0.632%	-10.615%
2021-10-12	14.2300	14.2300	14.2300	14.2300	+0.141%	-10.049%
2021-10-11	14.2100	14.2100	14.2100	14.2100	-0.699%	-9.923%
2021-10-08	14.3100	14.3100	14.3100	14.3100	-0.487%	-10.552%
2021-10-07	14.3800	14.3800	14.3800	14.3800	+1.125%	-10.987%
2021-10-06	14.2200	14.2200	14.2200	14.2200	+0.637%	-9.986%
2021-10-05	14.1300	14.1300	14.1300	14.1300	+1.145%	-9.413%
2021-10-04	13.9700	13.9700	13.9700	13.9700	-2.034%	-8.375%
2021-10-01	14.2600	14.2600	14.2600	14.2600	+1.135%	-10.238%
2021-09-30	14.1000	14.1000	14.1000	14.1000	-0.774%	-9.220%
2021-09-29	14.2100	14.2100	14.2100	14.2100	-0.281%	-9.923%
2021-09-28	14.2500	14.2500	14.2500	14.2500	-2.863%	-10.175%
2021-09-27	14.6700	14.6700	14.6700	14.6700	-0.945%	-12.747%
2021-09-24	14.8100	14.8100	14.8100	14.8100	0.000%	-13.572%
2021-09-23	14.8100	14.8100	14.8100	14.8100	+1.300%	-13.572%
2021-09-22	14.6200	14.6200	14.6200	14.6200	+0.828%	-12.449%
2021-09-21	14.5000	14.5000	14.5000	14.5000	+0.069%	-11.724%
2021-09-20	14.4900	14.4900	14.4900	14.4900	-1.829%	-11.663%
2021-09-17	14.7600	14.7600	14.7600	14.7600	-1.072%	-13.279%
2021-09-16	14.9200	14.9200	14.9200	14.9200	+0.067%	-14.209%
2021-09-15	14.9100	14.9100	14.9100	14.9100	+0.675%	-14.152%
2021-09-14	14.8100	14.8100	14.8100	14.8100	-0.202%	-13.572%
2021-09-13	14.8400	14.8400	14.8400	14.8400	-0.202%	-13.747%
2021-09-10	14.8700	14.8700	14.8700	14.8700	-0.668%	-13.921%
2021-09-09	14.9700	14.9700	14.9700	14.9700	-0.266%	-14.496%
2021-09-08	15.0100	15.0100	15.0100	15.0100	-0.332%	-14.724%
2021-09-07	15.0600	15.0600	15.0600	15.0600	-0.199%	-15.007%
2021-09-03	15.0900	15.0900	15.0900	15.0900	+0.332%	-15.176%
2021-09-02	15.0400	15.0400	15.0400	15.0400	-0.133%	-14.894%
2021-09-01	15.0600	15.0600	15.0600	15.0600	+0.266%	-15.007%
2021-08-31	15.0200	15.0200	15.0200	15.0200	-0.266%	-14.780%
2021-08-30	15.0600	15.0600	15.0600	15.0600	+0.938%	-15.007%
2021-08-27	14.9200	14.9200	14.9200	14.9200	+1.016%	-14.209%
2021-08-26	14.7700	14.7700	14.7700	14.7700	-0.539%	-13.338%
2021-08-25	14.8500	14.8500	14.8500	14.8500	+0.135%	-13.805%
2021-08-24	14.8300	14.8300	14.8300	14.8300	+0.203%	-13.688%
2021-08-23	14.8000	14.8000	14.8000	14.8000	+1.093%	-13.514%
2021-08-20	14.6400	14.6400	14.6400	14.6400	+1.035%	-12.568%
2021-08-19	14.4900	14.4900	14.4900	14.4900	+0.625%	-11.663%
2021-08-18	14.4000	14.4000	14.4000	14.4000	-0.895%	-11.111%
2021-08-17	14.5300	14.5300	14.5300	14.5300	-1.022%	-11.906%
2021-08-16	14.6800	14.6800	14.6800	14.6800	+0.342%	-12.807%
2021-08-13	14.6300	14.6300	14.6300	14.6300	+0.274%	-12.509%
2021-08-12	14.5900	14.5900	14.5900	14.5900	+0.344%	-12.269%
2021-08-11	14.5400	14.5400	14.5400	14.5400	0.000%	-11.967%
2021-08-10	14.5400	14.5400	14.5400	14.5400	-0.479%	-11.967%
2021-08-09	14.6100	14.6100	14.6100	14.6100	-0.205%	-12.389%
2021-08-06	14.6400	14.6400	14.6400	14.6400	-0.204%	-12.568%
2021-08-05	14.6700	14.6700	14.6700	14.6700	+0.548%	-12.747%
2021-08-04	14.5900	14.5900	14.5900	14.5900	+0.137%	-12.269%
2021-08-03	14.5700	14.5700	14.5700	14.5700	+0.622%	-12.148%
2021-08-02	14.4800	14.4800	14.4800	14.4800	-0.138%	-11.602%
2021-07-30	14.5000	14.5000	14.5000	14.5000	-0.549%	-11.724%
2021-07-29	14.5800	14.5800	14.5800	14.5800	0.000%	-12.209%
2021-07-28	14.5800	14.5800	14.5800	14.5800	+0.206%	-12.209%
2021-07-27	14.5500	14.5500	14.5500	14.5500	-0.886%	-12.027%
2021-07-26	14.6800	14.6800	14.6800	14.6800	0.000%	-12.807%
2021-07-23	14.6800	14.6800	14.6800	14.6800	+1.241%	-12.807%
2021-07-22	14.5000	14.5000	14.5000	14.5000	+0.694%	-11.724%
2021-07-21	14.4000	14.4000	14.4000	14.4000	+0.911%	-11.111%
2021-07-20	14.2700	14.2700	14.2700	14.2700	+1.349%	-10.301%
2021-07-19	14.0800	14.0800	14.0800	14.0800	-1.193%	-9.091%
2021-07-16	14.2500	14.2500	14.2500	14.2500	-0.628%	-10.175%
2021-07-15	14.3400	14.3400	14.3400	14.3400	-0.693%	-10.739%
2021-07-14	14.4400	14.4400	14.4400	14.4400	+0.208%	-11.357%
2021-07-13	14.4100	14.4100	14.4100	14.4100	-0.069%	-11.173%
2021-07-12	14.4200	14.4200	14.4200	14.4200	+0.698%	-11.234%
2021-07-06	14.3200	14.3200	14.3200	14.3200	+0.350%	-10.615%
2021-07-02	14.2700	14.2700	14.2700	14.2700	+1.062%	-10.301%
2021-07-01	14.1200	14.1200	14.1200	14.1200	+0.213%	-9.348%
2021-06-30	14.0900	14.0900	14.0900	14.0900	-0.283%	-9.155%
2021-06-29	14.1300	14.1300	14.1300	14.1300	+0.355%	-9.413%
2021-06-28	14.0800	14.0800	14.0800	14.0800	+0.932%	-9.091%
2021-06-25	13.9500	13.9500	13.9500	13.9500	+0.144%	-8.244%
2021-06-24	13.9300	13.9300	13.9300	13.9300	+0.505%	-8.112%
2021-06-23	13.8600	13.8600	13.8600	13.8600	-0.072%	-7.648%
2021-06-22	13.8700	13.8700	13.8700	13.8700	+0.873%	-7.714%
2021-06-21	13.7500	13.7500	13.7500	13.7500	+0.954%	-6.909%
2021-06-18	13.6200	13.6200	13.6200	13.6200	-0.945%	-6.021%
2021-06-17	13.7500	13.7500	13.7500	13.7500	+0.954%	-6.909%
2021-06-16	13.6200	13.6200	13.6200	13.6200	-0.439%	-6.021%
2021-06-15	13.6800	13.6800	13.6800	13.6800	-0.581%	-6.433%
2021-06-14	13.7600	13.7600	13.7600	13.7600	+0.658%	-6.977%
2021-06-11	13.6700	13.6700	13.6700	13.6700	+0.293%	-6.364%
2021-06-10	13.6300	13.6300	13.6300	13.6300	+1.038%	-6.090%
2021-06-09	13.4900	13.4900	13.4900	13.4900	-0.074%	-5.115%
2021-06-08	13.5000	13.5000	13.5000	13.5000	+0.148%	-5.185%
2021-06-07	13.4800	13.4800	13.4800	13.4800	-0.074%	-5.045%
2021-06-04	13.4900	13.4900	13.4900	13.4900	+1.352%	-5.115%
2021-06-03	13.3100	13.3100	13.3100	13.3100	-0.597%	-3.832%
2021-06-02	13.3900	13.3900	13.3900	13.3900	+0.225%	-4.406%
2021-06-01	13.3600	13.3600	13.3600	13.3600	-0.299%	-4.192%
2021-05-28	13.4000	13.4000	13.4000	13.4000	+0.375%	-4.478%
2021-05-27	13.3500	13.3500	13.3500	13.3500	-0.373%	-4.120%
2021-05-26	13.4000	13.4000	13.4000	13.4000	+0.375%	-4.478%
2021-05-24	13.3500	13.3500	13.3500	13.3500	+1.444%	-4.120%
2021-05-21	13.1600	13.1600	13.1600	13.1600	-0.379%	-2.736%
2021-05-20	13.2100	13.2100	13.2100	13.2100	+1.537%	-3.104%
2021-05-19	13.0100	13.0100	13.0100	13.0100	+0.154%	-1.614%
2021-05-18	12.9900	12.9900	12.9900	12.9900	-0.764%	-1.463%
2021-05-17	13.0900	13.0900	13.0900	13.0900	-0.456%	-2.215%
2021-05-14	13.1500	13.1500	13.1500	13.1500	+1.859%	-2.662%
2021-05-13	12.9100	12.9100	12.9100	12.9100	+1.255%	-0.852%
2021-05-12	12.7500	12.7500	12.7500	12.7500	-2.820%	+0.392%
2021-05-11	13.1200	13.1200	13.1200	13.1200	-0.228%	-2.439%
2021-05-10	13.1500	13.1500	13.1500	13.1500	-1.939%	-2.662%
2021-05-07	13.4100	13.4100	13.4100	13.4100	+0.827%	-4.549%
2021-05-06	13.3000	13.3000	13.3000	13.3000	+0.529%	-3.759%
2021-05-05	13.2300	13.2300	13.2300	13.2300	-0.226%	-3.250%
2021-05-04	13.2600	13.2600	13.2600	13.2600	-1.559%	-3.469%
2021-05-03	13.4700	13.4700	13.4700	13.4700	-0.370%	-4.974%
2021-04-30	13.5200	13.5200	13.5200	13.5200	-0.952%	-5.325%
2021-04-29	13.6500	13.6500	13.6500	13.6500	+0.368%	-6.227%
2021-04-28	13.6000	13.6000	13.6000	13.6000	-0.220%	-5.882%
2021-04-27	13.6300	13.6300	13.6300	13.6300	0.000%	-6.090%
2021-04-26	13.6300	13.6300	13.6300	13.6300	+0.294%	-6.090%
2021-04-23	13.5900	13.5900	13.5900	13.5900	+1.418%	-5.813%
2021-04-22	13.4000	13.4000	13.4000	13.4000	-0.814%	-4.478%
2021-04-21	13.5100	13.5100	13.5100	13.5100	+0.972%	-5.255%
2021-04-20	13.3800	13.3800	13.3800	13.3800	-0.668%	-4.335%
2021-04-19	13.4700	13.4700	13.4700	13.4700	-0.810%	-4.974%
2021-04-16	13.5800	13.5800	13.5800	13.5800	+0.147%	-5.744%
2021-04-15	13.5600	13.5600	13.5600	13.5600	+1.497%	-5.605%
2021-04-14	13.3600	13.3600	13.3600	13.3600	-0.890%	-4.192%
2021-04-13	13.4800	13.4800	13.4800	13.4800	+0.672%	-5.045%
2021-04-12	13.3900	13.3900	13.3900	13.3900	0.000%	-4.406%
2021-04-09	13.3900	13.3900	13.3900	13.3900	+0.980%	-4.406%
2021-04-08	13.2600	13.2600	13.2600	13.2600	+0.990%	-3.469%
2021-04-07	13.1300	13.1300	13.1300	13.1300	+0.153%	-2.513%
2021-04-06	13.1100	13.1100	13.1100	13.1100	-0.076%	-2.365%
2021-04-05	13.1200	13.1200	13.1200	13.1200	+1.705%	-2.439%
2021-04-01	12.9000	12.9000	12.9000	12.9000	+1.735%	-0.775%
2021-03-31	12.6800	12.6800	12.6800	12.6800	+1.197%	+0.946%
2021-03-30	12.5300	12.5300	12.5300	12.5300	-0.477%	+2.155%
2021-03-29	12.5900	12.5900	12.5900	12.5900	-0.079%	+1.668%
2021-03-26	12.6000	12.6000	12.6000	12.6000	+1.859%	+1.587%
2021-03-25	12.3700	12.3700	12.3700	12.3700	-0.081%	+3.476%
2021-03-24	12.3800	12.3800	12.3800	12.3800	-1.039%	+3.393%
2021-03-23	12.5100	12.5100	12.5100	12.5100	-0.477%	+2.318%
2021-03-22	12.5700	12.5700	12.5700	12.5700	+1.289%	+1.830%
2021-03-19	12.4100	12.4100	12.4100	12.4100	0.000%	+3.143%
2021-03-18	12.4100	12.4100	12.4100	12.4100	-2.052%	+3.143%
2021-03-17	12.6700	12.6700	12.6700	12.6700	+0.079%	+1.026%
2021-03-16	12.6600	12.6600	12.6600	12.6600	+0.317%	+1.106%
2021-03-15	12.6200	12.6200	12.6200	12.6200	+0.799%	+1.426%
2021-03-12	12.5200	12.5200	12.5200	12.5200	-0.556%	+2.236%
2021-03-11	12.5900	12.5900	12.5900	12.5900	+2.026%	+1.668%
2021-03-10	12.3400	12.3400	12.3400	12.3400	+0.081%	+3.728%
2021-03-09	12.3300	12.3300	12.3300	12.3300	+2.664%	+3.812%
2021-03-08	12.0100	12.0100	12.0100	12.0100	-1.879%	+6.578%
2021-03-05	12.2400	12.2400	12.2400	12.2400	+1.661%	+4.575%
2021-03-04	12.0400	12.0400	12.0400	12.0400	-1.794%	+6.312%
2021-03-03	12.2600	12.2600	12.2600	12.2600	-2.389%	+4.405%
2021-03-02	12.5600	12.5600	12.5600	12.5600	-1.180%	+1.911%
2021-03-01	12.7100	12.7100	12.7100	12.7100	+2.417%	+0.708%
2021-02-26	12.4100	12.4100	12.4100	12.4100	+0.242%	+3.143%
2021-02-25	12.3800	12.3800	12.3800	12.3800	-3.054%	+3.393%
2021-02-24	12.7700	12.7700	12.7700	12.7700	+0.949%	+0.235%
2021-02-23	12.6500	12.6500	12.6500	12.6500	-0.394%	+1.186%
2021-02-22	12.7000	12.7000	12.7000	12.7000	-1.855%	+0.787%
2021-02-19	12.9400	12.9400	12.9400	12.9400	-0.385%	-1.082%
2021-02-18	12.9900	12.9900	12.9900	12.9900	-0.460%	-1.463%
2021-02-17	13.0500	13.0500	13.0500	13.0500	-0.458%	-1.916%
2021-02-16	13.1100	13.1100	13.1100	13.1100	0.000%	-2.365%
2021-02-12	13.1100	13.1100	13.1100	13.1100	+0.537%	-2.365%
2021-02-11	13.0400	13.0400	13.0400	13.0400	+0.617%	-1.840%
2021-02-10	12.9600	12.9600	12.9600	12.9600	-0.077%	-1.235%
2021-02-09	12.9700	12.9700	12.9700	12.9700	-0.077%	-1.311%
2021-02-08	12.9800	12.9800	12.9800	12.9800	+0.620%	-1.387%
2021-02-05	12.9000	12.9000	12.9000	12.9000	+0.311%	-0.775%
2021-02-04	12.8600	12.8600	12.8600	12.8600	+1.260%	-0.467%
2021-02-03	12.7000	12.7000	12.7000	12.7000	-0.079%	+0.787%
2021-02-02	12.7100	12.7100	12.7100	12.7100	+1.518%	+0.708%
2021-02-01	12.5200	12.5200	12.5200	12.5200	+2.204%	+2.236%
2021-01-29	12.2500	12.2500	12.2500	12.2500	-2.078%	+4.490%
2021-01-28	12.5100	12.5100	12.5100	12.5100	+1.050%	+2.318%
2021-01-27	12.3800	12.3800	12.3800	12.3800	-2.749%	+3.393%
2021-01-26	12.7300	12.7300	12.7300	12.7300	-0.235%	+0.550%
2021-01-25	12.7600	12.7600	12.7600	12.7600	+0.236%	+0.313%
2021-01-22	12.7300	12.7300	12.7300	12.7300	-0.078%	+0.550%
2021-01-21	12.7400	12.7400	12.7400	12.7400	+0.473%	+0.471%
2021-01-20	12.6800	12.6800	12.6800	12.6800	+1.847%	+0.946%
2021-01-19	12.4500	12.4500	12.4500	12.4500	+1.220%	+2.811%
2021-01-15	12.3000	12.3000	12.3000	12.3000	-0.566%	+4.065%
2021-01-14	12.3700	12.3700	12.3700	12.3700	-0.722%	+3.476%
2021-01-13	12.4600	12.4600	12.4600	12.4600	+0.161%	+2.729%
2021-01-12	12.4400	12.4400	12.4400	12.4400	-0.321%	+2.894%
2021-01-11	12.4800	12.4800	12.4800	12.4800	-0.795%	+2.564%
2021-01-08	12.5800	12.5800	12.5800	12.5800	+0.399%	+1.749%
2021-01-07	12.5300	12.5300	12.5300	12.5300	+1.953%	+2.155%
2021-01-06	12.2900	12.2900	12.2900	12.2900	-0.727%	+4.150%
2021-01-05	12.3800	12.3800	12.3800	12.3800	+0.732%	+3.393%
2021-01-04	12.2900	12.2900	12.2900	12.2900	-1.601%	+4.150%
2020-12-31	12.4900	12.4900	12.4900	12.4900	+0.321%	+2.482%
2020-12-30	12.4500	12.4500	12.4500	12.4500	0.000%	+2.811%
2020-12-29	12.4500	12.4500	12.4500	12.4500	-0.320%	+2.811%
2020-12-28	12.4900	12.4900	12.4900	12.4900	+0.889%	+2.482%
2020-12-24	12.3800	12.3800	12.3800	12.3800	+0.324%	+3.393%
2020-12-23	12.3400	12.3400	12.3400	12.3400	-0.404%	+3.728%
2020-12-22	12.3900	12.3900	12.3900	12.3900	+0.162%	+3.309%
2020-12-21	12.3700	12.3700	12.3700	12.3700	+0.162%	+3.476%
2020-12-18	12.3500	12.3500	12.3500	12.3500	-0.323%	+3.644%
2020-12-17	12.3900	12.3900	12.3900	12.3900	+0.814%	+3.309%
2020-12-16	12.2900	12.2900	12.2900	12.2900	-7.245%	+4.150%
2020-12-15	13.2500	13.2500	13.2500	13.2500	+1.145%	-3.396%
2020-12-14	13.1000	13.1000	13.1000	13.1000	+0.153%	-2.290%
2020-12-11	13.0800	13.0800	13.0800	13.0800	-0.076%	-2.141%
2020-12-10	13.0900	13.0900	13.0900	13.0900	0.000%	-2.215%
2020-12-09	13.0900	13.0900	13.0900	13.0900	-1.505%	-2.215%
2020-12-08	13.2900	13.2900	13.2900	13.2900	+0.302%	-3.687%
2020-12-07	13.2500	13.2500	13.2500	13.2500	+0.076%	-3.396%
2020-12-04	13.2400	13.2400	13.2400	13.2400	+0.838%	-3.323%
2020-12-03	13.1300	13.1300	13.1300	13.1300	-0.228%	-2.513%
2020-12-02	13.1600	13.1600	13.1600	13.1600	-0.529%	-2.736%
2020-12-01	13.2300	13.2300	13.2300	13.2300	+0.992%	-3.250%
2020-11-30	13.1000	13.1000	13.1000	13.1000	-0.152%	-2.290%
2020-11-27	13.1200	13.1200	13.1200	13.1200	+0.768%	-2.439%
2020-11-26	13.0200	13.0200	13.0200	13.0200	0.000%	-1.690%
2020-11-25	13.0200	13.0200	13.0200	13.0200	+0.231%	-1.690%
2020-11-24	12.9900	12.9900	12.9900	12.9900	+0.932%	-1.463%
2020-11-23	12.8700	12.8700	12.8700	12.8700	+0.312%	-0.544%
2020-11-20	12.8300	12.8300	12.8300	12.8300	-0.773%	-0.234%
2020-11-19	12.9300	12.9300	12.9300	12.9300	+0.623%	-1.005%
2020-11-18	12.8500	12.8500	12.8500	12.8500	-1.002%	-0.389%
2020-11-17	12.9800	12.9800	12.9800	12.9800	-0.307%	-1.387%
2020-11-16	13.0200	13.0200	13.0200	13.0200	+0.696%	-1.690%
2020-11-13	12.9300	12.9300	12.9300	12.9300	+1.016%	-1.005%
2020-11-12	12.8000	12.8000	12.8000	12.8000	-0.929%	0.000%
2020-11-11	12.9200	12.9200	12.9200	12.9200	+1.652%	-0.929%
2020-11-10	12.7100	12.7100	12.7100	12.7100	-1.396%	+0.708%
2020-11-09	12.8900	12.8900	12.8900	12.8900	-1.150%	-0.698%
2020-11-06	13.0400	13.0400	13.0400	13.0400	-0.077%	-1.840%
2020-11-05	13.0500	13.0500	13.0500	13.0500	+2.273%	-1.916%
2020-11-04	12.7600	12.7600	12.7600	12.7600	+3.824%	+0.313%
2020-11-03	12.2900	12.2900	12.2900	12.2900	+1.992%	+4.150%
2020-11-02	12.0500	12.0500	12.0500	12.0500	+0.837%	+6.224%
2020-10-30	11.9500	11.9500	11.9500	11.9500	-2.049%	+7.113%
2020-10-29	12.2000	12.2000	12.2000	12.2000	+1.245%	+4.918%
2020-10-28	12.0500	12.0500	12.0500	12.0500	-3.754%	+6.224%
2020-10-27	12.5200	12.5200	12.5200	12.5200	+0.562%	+2.236%
2020-10-26	12.4500	12.4500	12.4500	12.4500	-1.891%	+2.811%
2020-10-23	12.6900	12.6900	12.6900	12.6900	+0.555%	+0.867%
2020-10-22	12.6200	12.6200	12.6200	12.6200	-0.395%	+1.426%
2020-10-21	12.6700	12.6700	12.6700	12.6700	-0.079%	+1.026%
2020-10-20	12.6800	12.6800	12.6800	12.6800	+0.316%	+0.946%
2020-10-19	12.6400	12.6400	12.6400	12.6400	-1.558%	+1.266%
2020-10-16	12.8400	12.8400	12.8400	12.8400	-0.078%	-0.312%
2020-10-15	12.8500	12.8500	12.8500	12.8500	-0.772%	-0.389%
2020-10-14	12.9500	12.9500	12.9500	12.9500	-0.918%	-1.158%
2020-10-13	13.0700	13.0700	13.0700	13.0700	-0.153%	-2.066%
2020-10-12	13.0900	13.0900	13.0900	13.0900	+2.027%	-2.215%
2020-10-09	12.8300	12.8300	12.8300	12.8300	+1.423%	-0.234%
2020-10-08	12.6500	12.6500	12.6500	12.6500	+0.556%	+1.186%
2020-10-07	12.5800	12.5800	12.5800	12.5800	+1.945%	+1.749%
2020-10-06	12.3400	12.3400	12.3400	12.3400	-1.673%	+3.728%
2020-10-05	12.5500	12.5500	12.5500	12.5500	+2.033%	+1.992%

.dark-mode .qnvvMn{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .qnvvMn{ color: #333333; background-color: white; border: 2px solid #333333; }AGFCXALGER FUNDS II - ALGER RESPONSIBLE INVESTING FUND CLASS Cmf NASDAQ

AGFCX
ALGER FUNDS II - ALGER RESPONSIBLE INVESTING FUND CLASS C
mf NASDAQ