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ALGER CORE FIXED INCOME FUND CL (ACXBX)
On
Jun 27
:
9.84
0.00
(0.00%)
MORE ON ACXBX
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Get
Historical Prices
for:
SET DATE RANGE
Start Date:
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Eg. Jan 1, 2003
End Date:
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
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Dec
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Dividends Only
First
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Prev
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Last
PRICES
Date
Open
High
Low
Close
Volume
Adj Close*
27-Jun-08
9.84
9.84
9.84
9.84
0
9.84
26-Jun-08
9.84
9.84
9.84
9.84
0
9.84
25-Jun-08
9.84
9.84
9.84
9.84
0
9.84
24-Jun-08
9.86
9.86
9.86
9.86
0
9.86
23-Jun-08
9.86
9.86
9.86
9.86
0
9.86
20-Jun-08
9.86
9.86
9.86
9.86
0
9.86
19-Jun-08
9.86
9.86
9.86
9.86
0
9.86
18-Jun-08
9.87
9.87
9.87
9.87
0
9.87
17-Jun-08
9.87
9.87
9.87
9.87
0
9.87
16-Jun-08
9.86
9.86
9.86
9.86
0
9.86
13-Jun-08
9.86
9.86
9.86
9.86
0
9.86
12-Jun-08
9.89
9.89
9.89
9.89
0
9.89
11-Jun-08
9.93
9.93
9.93
9.93
0
9.93
10-Jun-08
9.91
9.97
9.91
9.91
0
9.91
9-Jun-08
9.97
9.97
9.97
9.97
0
9.97
6-Jun-08
10.02
10.02
10.02
10.02
0
10.02
5-Jun-08
9.99
9.99
9.99
9.99
0
9.99
4-Jun-08
10.01
10.01
10.01
10.01
0
10.01
3-Jun-08
10.04
10.04
10.04
10.04
0
10.04
2-Jun-08
9.98
10.01
9.98
9.98
0
9.98
30-May-08
10.00
10.00
10.00
10.00
0
10.00
29-May-08
9.99
9.99
9.99
9.99
0
9.99
28-May-08
10.02
10.02
10.02
10.02
0
10.02
27-May-08
10.05
10.05
10.05
10.05
0
10.05
23-May-08
10.09
10.09
10.09
10.09
0
10.09
22-May-08
10.06
10.06
10.06
10.06
0
10.06
21-May-08
10.10
10.10
10.10
10.10
0
10.10
20-May-08
10.13
10.13
10.13
10.13
0
10.13
19-May-08
10.11
10.11
10.11
10.11
0
10.11
16-May-08
10.09
10.09
10.09
10.09
0
10.09
15-May-08
10.09
10.09
10.09
10.09
0
10.09
14-May-08
10.05
10.05
10.05
10.05
0
10.05
13-May-08
10.07
10.07
10.07
10.07
0
10.07
12-May-08
10.11
10.11
10.11
10.11
0
10.11
9-May-08
10.12
10.12
10.12
10.12
0
10.12
8-May-08
10.11
10.11
10.11
10.11
0
10.11
7-May-08
10.09
10.09
10.09
10.09
0
10.09
6-May-08
10.08
10.08
10.08
10.08
0
10.08
5-May-08
10.08
10.08
10.08
10.08
0
10.08
2-May-08
10.07
10.07
10.07
10.07
0
10.07
1-May-08
10.09
10.09
10.09
10.09
0
10.09
30-Apr-08
10.09
10.09
10.09
10.09
0
10.09
29-Apr-08
10.08
10.08
10.08
10.08
0
10.08
28-Apr-08
10.07
10.07
10.07
10.07
0
10.07
25-Apr-08
10.05
10.05
10.05
10.05
0
10.05
24-Apr-08
10.06
10.06
10.06
10.06
0
10.06
23-Apr-08
10.09
10.09
10.09
10.09
0
10.09
22-Apr-08
10.09
10.09
10.09
10.09
0
10.09
21-Apr-08
10.09
10.09
10.09
10.09
0
10.09
18-Apr-08
10.07
10.07
10.07
10.07
0
10.07
17-Apr-08
10.06
10.06
10.06
10.06
0
10.06
16-Apr-08
10.07
10.07
10.07
10.07
0
10.07
15-Apr-08
10.12
10.12
10.12
10.12
0
10.12
14-Apr-08
10.14
10.14
10.14
10.14
0
10.14
11-Apr-08
10.14
10.14
10.14
10.14
0
10.14
10-Apr-08
10.12
10.12
10.12
10.12
0
10.12
9-Apr-08
10.15
10.15
10.15
10.15
0
10.15
8-Apr-08
10.11
10.11
10.11
10.11
0
10.11
7-Apr-08
10.11
10.11
10.11
10.11
0
10.11
4-Apr-08
10.12
10.12
10.12
10.12
0
10.12
3-Apr-08
10.07
10.07
10.07
10.07
0
10.07
2-Apr-08
10.07
10.07
10.07
10.07
0
10.07
1-Apr-08
10.08
10.08
10.08
10.08
0
10.08
31-Mar-08
10.12
10.12
10.12
10.12
0
10.12
28-Mar-08
10.12
10.12
10.12
10.12
0
10.12
27-Mar-08
10.09
10.09
10.09
10.09
0
10.09
*
Close price adjusted for dividends and splits.
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