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AIEMX
THE ALGER FDS II ALGER EMERGING MARKETS FUND CLASS I
mf NASDAQ

Inactive

Mar 29, 2022

11.04USD+1.845%(+0.20)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	11.0400	11.0400	11.0400	11.0400	+1.845%	0.000%
2022-03-25	10.8400	10.8400	10.8400	10.8400	-1.185%	+1.845%
2022-03-24	10.9700	10.9700	10.9700	10.9700	0.000%	+0.638%
2022-03-23	10.9700	10.9700	10.9700	10.9700	-0.814%	+0.638%
2022-03-22	11.0600	11.0600	11.0600	11.0600	+1.654%	-0.181%
2022-03-21	10.8800	10.8800	10.8800	10.8800	-1.270%	+1.471%
2022-03-18	11.0200	11.0200	11.0200	11.0200	+1.473%	+0.181%
2022-03-17	10.8600	10.8600	10.8600	10.8600	+1.306%	+1.657%
2022-03-16	10.7200	10.7200	10.7200	10.7200	+8.502%	+2.985%
2022-03-15	9.8800	9.8800	9.8800	9.8800	+0.714%	+11.741%
2022-03-14	9.8100	9.8100	9.8100	9.8100	-2.679%	+12.538%
2022-03-11	10.0800	10.0800	10.0800	10.0800	-1.659%	+9.524%
2022-03-10	10.2500	10.2500	10.2500	10.2500	-1.442%	+7.707%
2022-03-09	10.4000	10.4000	10.4000	10.4000	+2.463%	+6.154%
2022-03-08	10.1500	10.1500	10.1500	10.1500	-0.295%	+8.768%
2022-03-07	10.1800	10.1800	10.1800	10.1800	-4.413%	+8.448%
2022-03-04	10.6500	10.6500	10.6500	10.6500	-2.917%	+3.662%
2022-03-03	10.9700	10.9700	10.9700	10.9700	-2.489%	+0.638%
2022-03-02	11.2500	11.2500	11.2500	11.2500	+1.810%	-1.867%
2022-03-01	11.0500	11.0500	11.0500	11.0500	-1.339%	-0.090%
2022-02-28	11.2000	11.2000	11.2000	11.2000	-2.354%	-1.429%
2022-02-25	11.4700	11.4700	11.4700	11.4700	+2.228%	-3.749%
2022-02-24	11.2200	11.2200	11.2200	11.2200	-1.232%	-1.604%
2022-02-23	11.3600	11.3600	11.3600	11.3600	-0.786%	-2.817%
2022-02-22	11.4500	11.4500	11.4500	11.4500	-1.717%	-3.581%
2022-02-18	11.6500	11.6500	11.6500	11.6500	-1.271%	-5.236%
2022-02-17	11.8000	11.8000	11.8000	11.8000	-1.338%	-6.441%
2022-02-16	11.9600	11.9600	11.9600	11.9600	+0.084%	-7.692%
2022-02-15	11.9500	11.9500	11.9500	11.9500	+3.106%	-7.615%
2022-02-14	11.5900	11.5900	11.5900	11.5900	-1.863%	-4.745%
2022-02-11	11.8100	11.8100	11.8100	11.8100	-2.235%	-6.520%
2022-02-10	12.0800	12.0800	12.0800	12.0800	-1.868%	-8.609%
2022-02-09	12.3100	12.3100	12.3100	12.3100	+1.988%	-10.317%
2022-02-08	12.0700	12.0700	12.0700	12.0700	+0.333%	-8.534%
2022-02-07	12.0300	12.0300	12.0300	12.0300	-0.414%	-8.229%
2022-02-04	12.0800	12.0800	12.0800	12.0800	+1.173%	-8.609%
2022-02-03	11.9400	11.9400	11.9400	11.9400	-1.322%	-7.538%
2022-02-02	12.1000	12.1000	12.1000	12.1000	+0.083%	-8.760%
2022-02-01	12.0900	12.0900	12.0900	12.0900	+0.332%	-8.685%
2022-01-31	12.0500	12.0500	12.0500	12.0500	+3.522%	-8.382%
2022-01-28	11.6400	11.6400	11.6400	11.6400	+0.518%	-5.155%
2022-01-27	11.5800	11.5800	11.5800	11.5800	-2.113%	-4.663%
2022-01-26	11.8300	11.8300	11.8300	11.8300	-0.838%	-6.678%
2022-01-25	11.9300	11.9300	11.9300	11.9300	-0.417%	-7.460%
2022-01-24	11.9800	11.9800	11.9800	11.9800	-2.284%	-7.846%
2022-01-21	12.2600	12.2600	12.2600	12.2600	-1.998%	-9.951%
2022-01-20	12.5100	12.5100	12.5100	12.5100	+1.050%	-11.751%
2022-01-19	12.3800	12.3800	12.3800	12.3800	0.000%	-10.824%
2022-01-18	12.3800	12.3800	12.3800	12.3800	-1.590%	-10.824%
2022-01-14	12.5800	12.5800	12.5800	12.5800	-0.079%	-12.242%
2022-01-13	12.5900	12.5900	12.5900	12.5900	-2.023%	-12.311%
2022-01-12	12.8500	12.8500	12.8500	12.8500	+1.421%	-14.086%
2022-01-11	12.6700	12.6700	12.6700	12.6700	+1.685%	-12.865%
2022-01-10	12.4600	12.4600	12.4600	12.4600	+0.241%	-11.396%
2022-01-07	12.4300	12.4300	12.4300	12.4300	-0.321%	-11.183%
2022-01-06	12.4700	12.4700	12.4700	12.4700	+0.080%	-11.468%
2022-01-05	12.4600	12.4600	12.4600	12.4600	-2.960%	-11.396%
2022-01-04	12.8400	12.8400	12.8400	12.8400	-1.760%	-14.019%
2022-01-03	13.0700	13.0700	13.0700	13.0700	0.000%	-15.532%
2021-12-31	13.0700	13.0700	13.0700	13.0700	0.000%	-15.532%
2021-12-30	13.0700	13.0700	13.0700	13.0700	+0.849%	-15.532%
2021-12-29	12.9600	12.9600	12.9600	12.9600	-0.461%	-14.815%
2021-12-28	13.0200	13.0200	13.0200	13.0200	0.000%	-15.207%
2021-12-27	13.0200	13.0200	13.0200	13.0200	+0.154%	-15.207%
2021-12-23	13.0000	13.0000	13.0000	13.0000	+0.231%	-15.077%
2021-12-22	12.9700	12.9700	12.9700	12.9700	+0.777%	-14.880%
2021-12-21	12.8700	12.8700	12.8700	12.8700	+2.713%	-14.219%
2021-12-20	12.5300	12.5300	12.5300	12.5300	-2.262%	-11.891%
2021-12-17	12.8200	12.8200	12.8200	12.8200	-1.233%	-13.885%
2021-12-16	12.9800	12.9800	12.9800	12.9800	-0.689%	-14.946%
2021-12-15	13.0700	13.0700	13.0700	13.0700	-2.317%	-15.532%
2021-12-14	13.3800	13.3800	13.3800	13.3800	-0.962%	-17.489%
2021-12-13	13.5100	13.5100	13.5100	13.5100	-1.817%	-18.283%
2021-12-10	13.7600	13.7600	13.7600	13.7600	+0.365%	-19.767%
2021-12-09	13.7100	13.7100	13.7100	13.7100	-0.724%	-19.475%
2021-12-08	13.8100	13.8100	13.8100	13.8100	+1.694%	-20.058%
2021-12-07	13.5800	13.5800	13.5800	13.5800	+1.723%	-18.704%
2021-12-06	13.3500	13.3500	13.3500	13.3500	+0.376%	-17.303%
2021-12-03	13.3000	13.3000	13.3000	13.3000	-1.627%	-16.992%
2021-12-02	13.5200	13.5200	13.5200	13.5200	+0.896%	-18.343%
2021-12-01	13.4000	13.4000	13.4000	13.4000	-1.543%	-17.612%
2021-11-30	13.6100	13.6100	13.6100	13.6100	-0.147%	-18.883%
2021-11-29	13.6300	13.6300	13.6300	13.6300	+0.147%	-19.002%
2021-11-26	13.6100	13.6100	13.6100	13.6100	-2.297%	-18.883%
2021-11-24	13.9300	13.9300	13.9300	13.9300	-0.215%	-20.747%
2021-11-23	13.9600	13.9600	13.9600	13.9600	-0.852%	-20.917%
2021-11-22	14.0800	14.0800	14.0800	14.0800	-1.813%	-21.591%
2021-11-19	14.3400	14.3400	14.3400	14.3400	+0.350%	-23.013%
2021-11-18	14.2900	14.2900	14.2900	14.2900	-0.695%	-22.743%
2021-11-17	14.3900	14.3900	14.3900	14.3900	-0.346%	-23.280%
2021-11-16	14.4400	14.4400	14.4400	14.4400	-0.069%	-23.546%
2021-11-15	14.4500	14.4500	14.4500	14.4500	-0.345%	-23.599%
2021-11-12	14.5000	14.5000	14.5000	14.5000	+0.485%	-23.862%
2021-11-11	14.4300	14.4300	14.4300	14.4300	+1.477%	-23.493%
2021-11-10	14.2200	14.2200	14.2200	14.2200	-1.250%	-22.363%
2021-11-09	14.4000	14.4000	14.4000	14.4000	+0.699%	-23.333%
2021-11-08	14.3000	14.3000	14.3000	14.3000	+0.563%	-22.797%
2021-11-05	14.2200	14.2200	14.2200	14.2200	+0.141%	-22.363%
2021-11-04	14.2000	14.2000	14.2000	14.2000	+0.141%	-22.254%
2021-11-03	14.1800	14.1800	14.1800	14.1800	+0.567%	-22.144%
2021-11-02	14.1000	14.1000	14.1000	14.1000	-0.071%	-21.702%
2021-11-01	14.1100	14.1100	14.1100	14.1100	+0.786%	-21.758%
2021-10-29	14.0000	14.0000	14.0000	14.0000	-0.639%	-21.143%
2021-10-28	14.0900	14.0900	14.0900	14.0900	+0.213%	-21.647%
2021-10-27	14.0600	14.0600	14.0600	14.0600	-0.846%	-21.479%
2021-10-26	14.1800	14.1800	14.1800	14.1800	-0.211%	-22.144%
2021-10-25	14.2100	14.2100	14.2100	14.2100	0.000%	-22.308%
2021-10-22	14.2100	14.2100	14.2100	14.2100	-0.070%	-22.308%
2021-10-21	14.2200	14.2200	14.2200	14.2200	-1.319%	-22.363%
2021-10-20	14.4100	14.4100	14.4100	14.4100	-0.139%	-23.387%
2021-10-19	14.4300	14.4300	14.4300	14.4300	+0.768%	-23.493%
2021-10-18	14.3200	14.3200	14.3200	14.3200	+0.070%	-22.905%
2021-10-15	14.3100	14.3100	14.3100	14.3100	+1.131%	-22.851%
2021-10-14	14.1500	14.1500	14.1500	14.1500	+1.216%	-21.979%
2021-10-13	13.9800	13.9800	13.9800	13.9800	+1.599%	-21.030%
2021-10-12	13.7600	13.7600	13.7600	13.7600	-0.218%	-19.767%
2021-10-11	13.7900	13.7900	13.7900	13.7900	-0.289%	-19.942%
2021-10-08	13.8300	13.8300	13.8300	13.8300	-0.432%	-20.174%
2021-10-07	13.8900	13.8900	13.8900	13.8900	+1.535%	-20.518%
2021-10-06	13.6800	13.6800	13.6800	13.6800	-1.013%	-19.298%
2021-10-05	13.8200	13.8200	13.8200	13.8200	+0.436%	-20.116%
2021-10-04	13.7600	13.7600	13.7600	13.7600	-1.503%	-19.767%
2021-10-01	13.9700	13.9700	13.9700	13.9700	+0.721%	-20.974%
2021-09-30	13.8700	13.8700	13.8700	13.8700	+0.726%	-20.404%
2021-09-29	13.7700	13.7700	13.7700	13.7700	-0.649%	-19.826%
2021-09-28	13.8600	13.8600	13.8600	13.8600	-3.009%	-20.346%
2021-09-27	14.2900	14.2900	14.2900	14.2900	-0.070%	-22.743%
2021-09-24	14.3000	14.3000	14.3000	14.3000	-0.418%	-22.797%
2021-09-23	14.3600	14.3600	14.3600	14.3600	+0.279%	-23.120%
2021-09-22	14.3200	14.3200	14.3200	14.3200	+0.845%	-22.905%
2021-09-21	14.2000	14.2000	14.2000	14.2000	+0.495%	-22.254%
2021-09-20	14.1300	14.1300	14.1300	14.1300	-2.552%	-21.868%
2021-09-17	14.5000	14.5000	14.5000	14.5000	-0.206%	-23.862%
2021-09-16	14.5300	14.5300	14.5300	14.5300	-1.156%	-24.019%
2021-09-15	14.7000	14.7000	14.7000	14.7000	+0.547%	-24.898%
2021-09-14	14.6200	14.6200	14.6200	14.6200	-0.137%	-24.487%
2021-09-13	14.6400	14.6400	14.6400	14.6400	+0.826%	-24.590%
2021-09-10	14.5200	14.5200	14.5200	14.5200	-0.206%	-23.967%
2021-09-09	14.5500	14.5500	14.5500	14.5500	-0.818%	-24.124%
2021-09-08	14.6700	14.6700	14.6700	14.6700	-1.411%	-24.744%
2021-09-07	14.8800	14.8800	14.8800	14.8800	+0.950%	-25.806%
2021-09-03	14.7400	14.7400	14.7400	14.7400	+0.204%	-25.102%
2021-09-02	14.7100	14.7100	14.7100	14.7100	0.000%	-24.949%
2021-09-01	14.7100	14.7100	14.7100	14.7100	+0.547%	-24.949%
2021-08-31	14.6300	14.6300	14.6300	14.6300	+0.688%	-24.539%
2021-08-30	14.5300	14.5300	14.5300	14.5300	+0.973%	-24.019%
2021-08-27	14.3900	14.3900	14.3900	14.3900	+1.338%	-23.280%
2021-08-26	14.2000	14.2000	14.2000	14.2000	-1.594%	-22.254%
2021-08-25	14.4300	14.4300	14.4300	14.4300	+0.628%	-23.493%
2021-08-24	14.3400	14.3400	14.3400	14.3400	+2.064%	-23.013%
2021-08-23	14.0500	14.0500	14.0500	14.0500	+1.298%	-21.423%
2021-08-20	13.8700	13.8700	13.8700	13.8700	-0.787%	-20.404%
2021-08-19	13.9800	13.9800	13.9800	13.9800	-0.498%	-21.030%
2021-08-18	14.0500	14.0500	14.0500	14.0500	+0.861%	-21.423%
2021-08-17	13.9300	13.9300	13.9300	13.9300	-1.970%	-20.747%
2021-08-16	14.2100	14.2100	14.2100	14.2100	-1.319%	-22.308%
2021-08-13	14.4000	14.4000	14.4000	14.4000	-0.895%	-23.333%
2021-08-12	14.5300	14.5300	14.5300	14.5300	-0.137%	-24.019%
2021-08-11	14.5500	14.5500	14.5500	14.5500	-0.818%	-24.124%
2021-08-10	14.6700	14.6700	14.6700	14.6700	-0.610%	-24.744%
2021-08-09	14.7600	14.7600	14.7600	14.7600	-0.203%	-25.203%
2021-08-06	14.7900	14.7900	14.7900	14.7900	-0.938%	-25.355%
2021-08-05	14.9300	14.9300	14.9300	14.9300	+0.810%	-26.055%
2021-08-04	14.8100	14.8100	14.8100	14.8100	+1.300%	-25.456%
2021-08-03	14.6200	14.6200	14.6200	14.6200	+0.689%	-24.487%
2021-08-02	14.5200	14.5200	14.5200	14.5200	+0.833%	-23.967%
2021-07-30	14.4000	14.4000	14.4000	14.4000	-1.639%	-23.333%
2021-07-29	14.6400	14.6400	14.6400	14.6400	+1.667%	-24.590%
2021-07-28	14.4000	14.4000	14.4000	14.4000	+2.345%	-23.333%
2021-07-27	14.0700	14.0700	14.0700	14.0700	-1.883%	-21.535%
2021-07-26	14.3400	14.3400	14.3400	14.3400	-2.049%	-23.013%
2021-07-23	14.6400	14.6400	14.6400	14.6400	-1.014%	-24.590%
2021-07-22	14.7900	14.7900	14.7900	14.7900	+0.271%	-25.355%
2021-07-21	14.7500	14.7500	14.7500	14.7500	+1.027%	-25.153%
2021-07-20	14.6000	14.6000	14.6000	14.6000	+0.551%	-24.384%
2021-07-19	14.5200	14.5200	14.5200	14.5200	-1.693%	-23.967%
2021-07-16	14.7700	14.7700	14.7700	14.7700	-1.005%	-25.254%
2021-07-15	14.9200	14.9200	14.9200	14.9200	-0.334%	-26.005%
2021-07-14	14.9700	14.9700	14.9700	14.9700	+0.402%	-26.253%
2021-07-13	14.9100	14.9100	14.9100	14.9100	0.000%	-25.956%
2021-07-12	14.9100	14.9100	14.9100	14.9100	+0.743%	-25.956%
2021-07-06	14.8000	14.8000	14.8000	14.8000	-1.202%	-25.405%
2021-07-02	14.9800	14.9800	14.9800	14.9800	+0.537%	-26.302%
2021-07-01	14.9000	14.9000	14.9000	14.9000	-0.600%	-25.906%
2021-06-30	14.9900	14.9900	14.9900	14.9900	-0.399%	-26.351%
2021-06-29	15.0500	15.0500	15.0500	15.0500	+0.266%	-26.645%
2021-06-28	15.0100	15.0100	15.0100	15.0100	-0.530%	-26.449%
2021-06-25	15.0900	15.0900	15.0900	15.0900	+0.266%	-26.839%
2021-06-24	15.0500	15.0500	15.0500	15.0500	+1.075%	-26.645%
2021-06-23	14.8900	14.8900	14.8900	14.8900	+1.018%	-25.856%
2021-06-22	14.7400	14.7400	14.7400	14.7400	-0.741%	-25.102%
2021-06-21	14.8500	14.8500	14.8500	14.8500	+1.089%	-25.657%
2021-06-18	14.6900	14.6900	14.6900	14.6900	-0.204%	-24.847%
2021-06-17	14.7200	14.7200	14.7200	14.7200	+1.030%	-25.000%
2021-06-16	14.5700	14.5700	14.5700	14.5700	-1.220%	-24.228%
2021-06-15	14.7500	14.7500	14.7500	14.7500	-0.338%	-25.153%
2021-06-14	14.8000	14.8000	14.8000	14.8000	+0.612%	-25.405%
2021-06-11	14.7100	14.7100	14.7100	14.7100	+0.204%	-24.949%
2021-06-10	14.6800	14.6800	14.6800	14.6800	+1.381%	-24.796%
2021-06-09	14.4800	14.4800	14.4800	14.4800	-0.344%	-23.757%
2021-06-08	14.5300	14.5300	14.5300	14.5300	+0.069%	-24.019%
2021-06-07	14.5200	14.5200	14.5200	14.5200	-0.343%	-23.967%
2021-06-04	14.5700	14.5700	14.5700	14.5700	+0.830%	-24.228%
2021-06-03	14.4500	14.4500	14.4500	14.4500	-1.095%	-23.599%
2021-06-02	14.6100	14.6100	14.6100	14.6100	+0.968%	-24.435%
2021-06-01	14.4700	14.4700	14.4700	14.4700	+1.830%	-23.704%
2021-05-28	14.2100	14.2100	14.2100	14.2100	+0.995%	-22.308%
2021-05-27	14.0700	14.0700	14.0700	14.0700	+0.933%	-21.535%
2021-05-26	13.9400	13.9400	13.9400	13.9400	+1.088%	-20.803%
2021-05-24	13.7900	13.7900	13.7900	13.7900	+0.510%	-19.942%
2021-05-21	13.7200	13.7200	13.7200	13.7200	-1.224%	-19.534%
2021-05-20	13.8900	13.8900	13.8900	13.8900	+1.609%	-20.518%
2021-05-19	13.6700	13.6700	13.6700	13.6700	-0.726%	-19.239%
2021-05-18	13.7700	13.7700	13.7700	13.7700	+1.399%	-19.826%
2021-05-17	13.5800	13.5800	13.5800	13.5800	+0.074%	-18.704%
2021-05-14	13.5700	13.5700	13.5700	13.5700	+2.030%	-18.644%
2021-05-13	13.3000	13.3000	13.3000	13.3000	+0.226%	-16.992%
2021-05-12	13.2700	13.2700	13.2700	13.2700	-2.498%	-16.805%
2021-05-11	13.6100	13.6100	13.6100	13.6100	-0.657%	-18.883%
2021-05-10	13.7000	13.7000	13.7000	13.7000	-2.213%	-19.416%
2021-05-07	14.0100	14.0100	14.0100	14.0100	-0.071%	-21.199%
2021-05-06	14.0200	14.0200	14.0200	14.0200	+1.081%	-21.255%
2021-05-05	13.8700	13.8700	13.8700	13.8700	+0.217%	-20.404%
2021-05-04	13.8400	13.8400	13.8400	13.8400	-1.001%	-20.231%
2021-05-03	13.9800	13.9800	13.9800	13.9800	-0.214%	-21.030%
2021-04-30	14.0100	14.0100	14.0100	14.0100	-1.268%	-21.199%
2021-04-29	14.1900	14.1900	14.1900	14.1900	-0.977%	-22.199%
2021-04-28	14.3300	14.3300	14.3300	14.3300	-0.070%	-22.959%
2021-04-27	14.3400	14.3400	14.3400	14.3400	+0.140%	-23.013%
2021-04-26	14.3200	14.3200	14.3200	14.3200	-0.139%	-22.905%
2021-04-23	14.3400	14.3400	14.3400	14.3400	+1.774%	-23.013%
2021-04-22	14.0900	14.0900	14.0900	14.0900	-0.212%	-21.647%
2021-04-21	14.1200	14.1200	14.1200	14.1200	+1.001%	-21.813%
2021-04-20	13.9800	13.9800	13.9800	13.9800	-0.071%	-21.030%
2021-04-19	13.9900	13.9900	13.9900	13.9900	-0.214%	-21.086%
2021-04-16	14.0200	14.0200	14.0200	14.0200	+0.214%	-21.255%
2021-04-15	13.9900	13.9900	13.9900	13.9900	+1.084%	-21.086%
2021-04-14	13.8400	13.8400	13.8400	13.8400	0.000%	-20.231%
2021-04-13	13.8400	13.8400	13.8400	13.8400	+0.655%	-20.231%
2021-04-12	13.7500	13.7500	13.7500	13.7500	-2.066%	-19.709%
2021-04-09	14.0400	14.0400	14.0400	14.0400	-0.847%	-21.368%
2021-04-08	14.1600	14.1600	14.1600	14.1600	+1.288%	-22.034%
2021-04-07	13.9800	13.9800	13.9800	13.9800	-1.757%	-21.030%
2021-04-06	14.2300	14.2300	14.2300	14.2300	+0.994%	-22.417%
2021-04-05	14.0900	14.0900	14.0900	14.0900	+0.213%	-21.647%
2021-04-01	14.0600	14.0600	14.0600	14.0600	+1.663%	-21.479%
2021-03-31	13.8300	13.8300	13.8300	13.8300	+0.655%	-20.174%
2021-03-30	13.7400	13.7400	13.7400	13.7400	+0.807%	-19.651%
2021-03-29	13.6300	13.6300	13.6300	13.6300	-1.089%	-19.002%
2021-03-26	13.7800	13.7800	13.7800	13.7800	+2.226%	-19.884%
2021-03-25	13.4800	13.4800	13.4800	13.4800	+0.447%	-18.101%
2021-03-24	13.4200	13.4200	13.4200	13.4200	-2.542%	-17.735%
2021-03-23	13.7700	13.7700	13.7700	13.7700	-2.340%	-19.826%
2021-03-22	14.1000	14.1000	14.1000	14.1000	-0.283%	-21.702%
2021-03-19	14.1400	14.1400	14.1400	14.1400	+1.072%	-21.924%
2021-03-18	13.9900	13.9900	13.9900	13.9900	-1.617%	-21.086%
2021-03-17	14.2200	14.2200	14.2200	14.2200	+0.070%	-22.363%
2021-03-16	14.2100	14.2100	14.2100	14.2100	+0.495%	-22.308%
2021-03-15	14.1400	14.1400	14.1400	14.1400	-0.563%	-21.924%
2021-03-12	14.2200	14.2200	14.2200	14.2200	-1.796%	-22.363%
2021-03-11	14.4800	14.4800	14.4800	14.4800	+2.987%	-23.757%
2021-03-10	14.0600	14.0600	14.0600	14.0600	-0.071%	-21.479%
2021-03-09	14.0700	14.0700	14.0700	14.0700	+1.442%	-21.535%
2021-03-08	13.8700	13.8700	13.8700	13.8700	-4.147%	-20.404%
2021-03-05	14.4700	14.4700	14.4700	14.4700	+0.347%	-23.704%
2021-03-04	14.4200	14.4200	14.4200	14.4200	-2.304%	-23.440%
2021-03-03	14.7600	14.7600	14.7600	14.7600	-0.940%	-25.203%
2021-03-02	14.9000	14.9000	14.9000	14.9000	-0.865%	-25.906%
2021-03-01	15.0300	15.0300	15.0300	15.0300	+3.016%	-26.547%
2021-02-26	14.5900	14.5900	14.5900	14.5900	-1.419%	-24.332%
2021-02-25	14.8000	14.8000	14.8000	14.8000	-1.596%	-25.405%
2021-02-24	15.0400	15.0400	15.0400	15.0400	-1.053%	-26.596%
2021-02-23	15.2000	15.2000	15.2000	15.2000	+0.198%	-27.368%
2021-02-22	15.1700	15.1700	15.1700	15.1700	-2.819%	-27.225%
2021-02-19	15.6100	15.6100	15.6100	15.6100	+0.257%	-29.276%
2021-02-18	15.5700	15.5700	15.5700	15.5700	-1.331%	-29.094%
2021-02-17	15.7800	15.7800	15.7800	15.7800	+0.382%	-30.038%
2021-02-16	15.7200	15.7200	15.7200	15.7200	+0.447%	-29.771%
2021-02-12	15.6500	15.6500	15.6500	15.6500	+0.385%	-29.457%
2021-02-11	15.5900	15.5900	15.5900	15.5900	+1.431%	-29.185%
2021-02-10	15.3700	15.3700	15.3700	15.3700	+0.261%	-28.172%
2021-02-09	15.3300	15.3300	15.3300	15.3300	+0.922%	-27.984%
2021-02-08	15.1900	15.1900	15.1900	15.1900	+0.663%	-27.321%
2021-02-05	15.0900	15.0900	15.0900	15.0900	+0.332%	-26.839%
2021-02-04	15.0400	15.0400	15.0400	15.0400	-0.133%	-26.596%
2021-02-03	15.0600	15.0600	15.0600	15.0600	+0.601%	-26.693%
2021-02-02	14.9700	14.9700	14.9700	14.9700	+1.906%	-26.253%
2021-02-01	14.6900	14.6900	14.6900	14.6900	+3.160%	-24.847%
2021-01-29	14.2400	14.2400	14.2400	14.2400	-2.198%	-22.472%
2021-01-28	14.5600	14.5600	14.5600	14.5600	+0.622%	-24.176%
2021-01-27	14.4700	14.4700	14.4700	14.4700	-2.362%	-23.704%
2021-01-26	14.8200	14.8200	14.8200	14.8200	-1.463%	-25.506%
2021-01-25	15.0400	15.0400	15.0400	15.0400	+0.872%	-26.596%
2021-01-22	14.9100	14.9100	14.9100	14.9100	-1.324%	-25.956%
2021-01-21	15.1100	15.1100	15.1100	15.1100	0.000%	-26.936%
2021-01-20	15.1100	15.1100	15.1100	15.1100	+2.441%	-26.936%
2021-01-19	14.7500	14.7500	14.7500	14.7500	+2.076%	-25.153%
2021-01-15	14.4500	14.4500	14.4500	14.4500	-1.027%	-23.599%
2021-01-14	14.6000	14.6000	14.6000	14.6000	+1.038%	-24.384%
2021-01-13	14.4500	14.4500	14.4500	14.4500	-0.069%	-23.599%
2021-01-12	14.4600	14.4600	14.4600	14.4600	+0.556%	-23.651%
2021-01-11	14.3800	14.3800	14.3800	14.3800	-0.069%	-23.227%
2021-01-08	14.3900	14.3900	14.3900	14.3900	+2.347%	-23.280%
2021-01-07	14.0600	14.0600	14.0600	14.0600	+0.716%	-21.479%
2021-01-06	13.9600	13.9600	13.9600	13.9600	-0.852%	-20.917%
2021-01-05	14.0800	14.0800	14.0800	14.0800	+2.624%	-21.591%
2021-01-04	13.7200	13.7200	13.7200	13.7200	+0.219%	-19.534%
2020-12-31	13.6900	13.6900	13.6900	13.6900	+0.588%	-19.357%
2020-12-30	13.6100	13.6100	13.6100	13.6100	+1.643%	-18.883%
2020-12-29	13.3900	13.3900	13.3900	13.3900	+0.677%	-17.550%
2020-12-28	13.3000	13.3000	13.3000	13.3000	+0.605%	-16.992%
2020-12-24	13.2200	13.2200	13.2200	13.2200	0.000%	-16.490%
2020-12-23	13.2200	13.2200	13.2200	13.2200	+1.771%	-16.490%
2020-12-22	12.9900	12.9900	12.9900	12.9900	-0.460%	-15.012%
2020-12-21	13.0500	13.0500	13.0500	13.0500	-0.760%	-15.402%
2020-12-18	13.1500	13.1500	13.1500	13.1500	-0.454%	-16.046%
2020-12-17	13.2100	13.2100	13.2100	13.2100	+0.456%	-16.427%
2020-12-16	13.1500	13.1500	13.1500	13.1500	+0.535%	-16.046%
2020-12-15	13.0800	13.0800	13.0800	13.0800	+1.082%	-15.596%
2020-12-14	12.9400	12.9400	12.9400	12.9400	-0.538%	-14.683%
2020-12-11	13.0100	13.0100	13.0100	13.0100	+0.386%	-15.142%
2020-12-10	12.9600	12.9600	12.9600	12.9600	+0.232%	-14.815%
2020-12-09	12.9300	12.9300	12.9300	12.9300	-0.691%	-14.617%
2020-12-08	13.0200	13.0200	13.0200	13.0200	+0.154%	-15.207%
2020-12-07	13.0000	13.0000	13.0000	13.0000	-0.307%	-15.077%
2020-12-04	13.0400	13.0400	13.0400	13.0400	+1.007%	-15.337%
2020-12-03	12.9100	12.9100	12.9100	12.9100	+0.311%	-14.485%
2020-12-02	12.8700	12.8700	12.8700	12.8700	-0.155%	-14.219%
2020-12-01	12.8900	12.8900	12.8900	12.8900	+1.177%	-14.352%
2020-11-30	12.7400	12.7400	12.7400	12.7400	-1.698%	-13.344%
2020-11-27	12.9600	12.9600	12.9600	12.9600	+1.567%	-14.815%
2020-11-26	12.7600	12.7600	12.7600	12.7600	0.000%	-13.480%
2020-11-25	12.7600	12.7600	12.7600	12.7600	-1.009%	-13.480%
2020-11-24	12.8900	12.8900	12.8900	12.8900	+0.703%	-14.352%
2020-11-23	12.8000	12.8000	12.8000	12.8000	+1.106%	-13.750%
2020-11-20	12.6600	12.6600	12.6600	12.6600	+1.199%	-12.796%
2020-11-19	12.5100	12.5100	12.5100	12.5100	+0.482%	-11.751%
2020-11-18	12.4500	12.4500	12.4500	12.4500	-0.080%	-11.325%
2020-11-17	12.4600	12.4600	12.4600	12.4600	-0.080%	-11.396%
2020-11-16	12.4700	12.4700	12.4700	12.4700	+0.483%	-11.468%
2020-11-13	12.4100	12.4100	12.4100	12.4100	+2.562%	-11.039%
2020-11-12	12.1000	12.1000	12.1000	12.1000	+0.332%	-8.760%
2020-11-11	12.0600	12.0600	12.0600	12.0600	-0.083%	-8.458%
2020-11-10	12.0700	12.0700	12.0700	12.0700	-2.504%	-8.534%
2020-11-09	12.3800	12.3800	12.3800	12.3800	-0.881%	-10.824%
2020-11-06	12.4900	12.4900	12.4900	12.4900	+0.321%	-11.609%
2020-11-05	12.4500	12.4500	12.4500	12.4500	+2.554%	-11.325%
2020-11-04	12.1400	12.1400	12.1400	12.1400	+3.319%	-9.061%
2020-11-03	11.7500	11.7500	11.7500	11.7500	+0.342%	-6.043%
2020-11-02	11.7100	11.7100	11.7100	11.7100	+1.035%	-5.722%
2020-10-30	11.5900	11.5900	11.5900	11.5900	-1.780%	-4.745%
2020-10-29	11.8000	11.8000	11.8000	11.8000	+1.724%	-6.441%
2020-10-28	11.6000	11.6000	11.6000	11.6000	-1.277%	-4.828%
2020-10-27	11.7500	11.7500	11.7500	11.7500	+0.858%	-6.043%
2020-10-26	11.6500	11.6500	11.6500	11.6500	-1.522%	-5.236%
2020-10-23	11.8300	11.8300	11.8300	11.8300	-0.421%	-6.678%
2020-10-22	11.8800	11.8800	11.8800	11.8800	-0.669%	-7.071%
2020-10-21	11.9600	11.9600	11.9600	11.9600	0.000%	-7.692%
2020-10-20	11.9600	11.9600	11.9600	11.9600	+1.874%	-7.692%
2020-10-19	11.7400	11.7400	11.7400	11.7400	-0.845%	-5.963%
2020-10-16	11.8400	11.8400	11.8400	11.8400	-0.169%	-6.757%
2020-10-15	11.8600	11.8600	11.8600	11.8600	-0.753%	-6.914%
2020-10-14	11.9500	11.9500	11.9500	11.9500	-0.582%	-7.615%
2020-10-13	12.0200	12.0200	12.0200	12.0200	-0.332%	-8.153%
2020-10-12	12.0600	12.0600	12.0600	12.0600	+1.686%	-8.458%
2020-10-09	11.8600	11.8600	11.8600	11.8600	+0.936%	-6.914%
2020-10-08	11.7500	11.7500	11.7500	11.7500	-0.085%	-6.043%
2020-10-07	11.7600	11.7600	11.7600	11.7600	+1.292%	-6.122%
2020-10-06	11.6100	11.6100	11.6100	11.6100	+0.173%	-4.910%
2020-10-05	11.5900	11.5900	11.5900	11.5900	+1.578%	-4.745%

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

AIEMX
THE ALGER FDS II ALGER EMERGING MARKETS FUND CLASS I
mf NASDAQ