Nasdaq - Delayed Quote USD

Alger Large Cap Growth I-2 (AAGOX)

68.47 -0.19 (-0.28%)
At close: 8:01 PM EDT
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Apr 25, 2024 68.47 68.47 68.47 68.47 68.47 -
Apr 24, 2024 68.66 68.66 68.66 68.66 68.66 -
Apr 23, 2024 68.71 68.71 68.71 68.71 68.71 -
Apr 22, 2024 67.20 67.20 67.20 67.20 67.20 -
Apr 19, 2024 66.42 66.42 66.42 66.42 66.42 -
Apr 18, 2024 68.40 68.40 68.40 68.40 68.40 -
Apr 17, 2024 68.95 68.95 68.95 68.95 68.95 -
Apr 16, 2024 69.80 69.80 69.80 69.80 69.80 -
Apr 15, 2024 69.60 69.60 69.60 69.60 69.60 -
Apr 12, 2024 72.40 72.40 72.40 72.40 72.40 -
Apr 11, 2024 72.40 72.40 72.40 72.40 72.40 -
Apr 10, 2024 71.33 71.33 71.33 71.33 71.33 -
Apr 9, 2024 71.64 71.64 71.64 71.64 71.64 -
Apr 8, 2024 71.57 71.57 71.57 71.57 71.57 -
Apr 5, 2024 71.89 71.89 71.89 71.89 71.89 -
Apr 4, 2024 70.46 70.46 70.46 70.46 70.46 -
Apr 3, 2024 71.75 71.75 71.75 71.75 71.75 -
Apr 2, 2024 71.38 71.38 71.38 71.38 71.38 -
Apr 1, 2024 71.92 71.92 71.92 71.92 71.92 -
Mar 28, 2024 71.66 71.66 71.66 71.66 71.66 -
Mar 27, 2024 71.84 71.84 71.84 71.84 71.84 -
Mar 26, 2024 71.91 71.91 71.91 71.91 71.91 -
Mar 25, 2024 72.12 72.12 72.12 72.12 72.12 -
Mar 22, 2024 72.42 72.42 72.42 72.42 72.42 -
Mar 21, 2024 72.21 72.21 72.21 72.21 72.21 -
Mar 20, 2024 71.85 71.85 71.85 71.85 71.85 -
Mar 19, 2024 71.04 71.04 71.04 71.04 71.04 -
Mar 18, 2024 70.21 70.21 70.21 70.21 70.21 -
Mar 15, 2024 70.21 70.21 70.21 70.21 70.21 -
Mar 14, 2024 70.98 70.98 70.98 70.98 70.98 -
Mar 13, 2024 71.21 71.21 71.21 71.21 71.21 -
Mar 12, 2024 71.44 71.44 71.44 71.44 71.44 -
Mar 11, 2024 69.92 69.92 69.92 69.92 69.92 -
Mar 8, 2024 70.73 70.73 70.73 70.73 70.73 -
Mar 7, 2024 71.81 71.81 71.81 71.81 71.81 -
Mar 6, 2024 70.76 70.76 70.76 70.76 70.76 -
Mar 5, 2024 70.22 70.22 70.22 70.22 70.22 -
Mar 4, 2024 71.57 71.57 71.57 71.57 71.57 -
Mar 1, 2024 71.66 71.66 71.66 71.66 71.66 -
Feb 29, 2024 70.60 70.60 70.60 70.60 70.60 -
Feb 28, 2024 69.45 69.45 69.45 69.45 69.45 -
Feb 27, 2024 69.77 69.77 69.77 69.77 69.77 -
Feb 26, 2024 69.65 69.65 69.65 69.65 69.65 -
Feb 23, 2024 69.61 69.61 69.61 69.61 69.61 -
Feb 22, 2024 69.89 69.89 69.89 69.89 69.89 -
Feb 21, 2024 67.36 67.36 67.36 67.36 67.36 -
Feb 20, 2024 67.95 67.95 67.95 67.95 67.95 -
Feb 16, 2024 68.92 68.92 68.92 68.92 68.92 -
Feb 15, 2024 69.64 69.64 69.64 69.64 69.64 -
Feb 14, 2024 69.47 69.47 69.47 69.47 69.47 -
Feb 13, 2024 67.85 67.85 67.85 67.85 67.85 -
Feb 12, 2024 68.84 68.84 68.84 68.84 68.84 -
Feb 9, 2024 69.34 69.34 69.34 69.34 69.34 -
Feb 8, 2024 68.68 68.68 68.68 68.68 68.68 -
Feb 7, 2024 68.56 68.56 68.56 68.56 68.56 -
Feb 6, 2024 67.59 67.59 67.59 67.59 67.59 -
Feb 5, 2024 67.75 67.75 67.75 67.75 67.75 -
Feb 2, 2024 67.81 67.81 67.81 67.81 67.81 -
Feb 1, 2024 65.97 65.97 65.97 65.97 65.97 -
Jan 31, 2024 65.10 65.10 65.10 65.10 65.10 -
Jan 30, 2024 66.44 66.44 66.44 66.44 66.44 -
Jan 29, 2024 67.00 67.00 67.00 67.00 67.00 -
Jan 26, 2024 66.20 66.20 66.20 66.20 66.20 -
Jan 25, 2024 66.19 66.19 66.19 66.19 66.19 -
Jan 24, 2024 65.80 65.80 65.80 65.80 65.80 -
Jan 23, 2024 65.24 65.24 65.24 65.24 65.24 -
Jan 22, 2024 65.03 65.03 65.03 65.03 65.03 -
Jan 19, 2024 64.90 64.90 64.90 64.90 64.90 -
Jan 18, 2024 63.92 63.92 63.92 63.92 63.92 -
Jan 17, 2024 63.06 63.06 63.06 63.06 63.06 -
Jan 16, 2024 63.26 63.26 63.26 63.26 63.26 -
Jan 12, 2024 63.23 63.23 63.23 63.23 63.23 -
Jan 11, 2024 63.09 63.09 63.09 63.09 63.09 -
Jan 10, 2024 62.80 62.80 62.80 62.80 62.80 -
Jan 9, 2024 62.36 62.36 62.36 62.36 62.36 -
Jan 8, 2024 62.16 62.16 62.16 62.16 62.16 -
Jan 5, 2024 60.87 60.87 60.87 60.87 60.87 -
Jan 4, 2024 60.62 60.62 60.62 60.62 60.62 -
Jan 3, 2024 60.72 60.72 60.72 60.72 60.72 -
Jan 2, 2024 61.31 61.31 61.31 61.31 61.31 -
Dec 29, 2023 62.42 62.42 62.42 62.42 62.42 -
Dec 28, 2023 62.70 62.70 62.70 62.70 62.70 -
Dec 27, 2023 62.61 62.61 62.61 62.61 62.61 -
Dec 26, 2023 62.48 62.48 62.48 62.48 62.48 -
Dec 22, 2023 62.20 62.20 62.20 62.20 62.20 -
Dec 21, 2023 62.12 62.12 62.12 62.12 62.12 -
Dec 20, 2023 61.32 61.32 61.32 61.32 61.32 -
Dec 19, 2023 62.38 62.38 62.38 62.38 62.38 -
Dec 18, 2023 61.96 61.96 61.96 61.96 61.96 -
Dec 15, 2023 61.53 61.53 61.53 61.53 61.53 -
Dec 14, 2023 61.43 61.43 61.43 61.43 61.43 -
Dec 13, 2023 61.48 61.48 61.48 61.48 61.48 -
Dec 12, 2023 60.84 60.84 60.84 60.84 60.84 -
Dec 11, 2023 60.35 60.35 60.35 60.35 60.35 -
Dec 8, 2023 60.17 60.17 60.17 60.17 60.17 -
Dec 7, 2023 59.84 59.84 59.84 59.84 59.84 -
Dec 6, 2023 59.12 59.12 59.12 59.12 59.12 -
Dec 5, 2023 59.60 59.60 59.60 59.60 59.60 -
Dec 4, 2023 59.55 59.55 59.55 59.55 59.55 -
Dec 1, 2023 60.16 60.16 60.16 60.16 60.16 -
Nov 30, 2023 59.91 59.91 59.91 59.91 59.91 -
Nov 29, 2023 59.92 59.92 59.92 59.92 59.92 -
Nov 28, 2023 59.94 59.94 59.94 59.94 59.94 -
Nov 27, 2023 60.01 60.01 60.01 60.01 60.01 -
Nov 24, 2023 59.89 59.89 59.89 59.89 59.89 -
Nov 22, 2023 59.92 59.92 59.92 59.92 59.92 -
Nov 21, 2023 59.50 59.50 59.50 59.50 59.50 -
Nov 20, 2023 59.85 59.85 59.85 59.85 59.85 -
Nov 17, 2023 59.18 59.18 59.18 59.18 59.18 -
Nov 16, 2023 59.04 59.04 59.04 59.04 59.04 -
Nov 15, 2023 58.93 58.93 58.93 58.93 58.93 -
Nov 14, 2023 59.06 59.06 59.06 59.06 59.06 -
Nov 13, 2023 57.92 57.92 57.92 57.92 57.92 -
Nov 10, 2023 57.82 57.82 57.82 57.82 57.82 -
Nov 9, 2023 56.79 56.79 56.79 56.79 56.79 -
Nov 8, 2023 57.14 57.14 57.14 57.14 57.14 -
Nov 7, 2023 57.07 57.07 57.07 57.07 57.07 -
Nov 6, 2023 56.76 56.76 56.76 56.76 56.76 -
Nov 3, 2023 56.61 56.61 56.61 56.61 56.61 -
Nov 2, 2023 55.82 55.82 55.82 55.82 55.82 -
Nov 1, 2023 54.83 54.83 54.83 54.83 54.83 -
Oct 31, 2023 54.06 54.06 54.06 54.06 54.06 -
Oct 30, 2023 53.63 53.63 53.63 53.63 53.63 -
Oct 27, 2023 52.99 52.99 52.99 52.99 52.99 -
Oct 26, 2023 52.79 52.79 52.79 52.79 52.79 -
Oct 25, 2023 53.88 53.88 53.88 53.88 53.88 -
Oct 24, 2023 55.08 55.08 55.08 55.08 55.08 -
Oct 23, 2023 54.62 54.62 54.62 54.62 54.62 -
Oct 20, 2023 54.45 54.45 54.45 54.45 54.45 -
Oct 19, 2023 55.25 55.25 55.25 55.25 55.25 -
Oct 18, 2023 55.49 55.49 55.49 55.49 55.49 -
Oct 17, 2023 56.42 56.42 56.42 56.42 56.42 -
Oct 16, 2023 56.59 56.59 56.59 56.59 56.59 -
Oct 13, 2023 55.95 55.95 55.95 55.95 55.95 -
Oct 12, 2023 56.54 56.54 56.54 56.54 56.54 -
Oct 11, 2023 57.01 57.01 57.01 57.01 57.01 -
Oct 10, 2023 56.71 56.71 56.71 56.71 56.71 -
Oct 9, 2023 56.32 56.32 56.32 56.32 56.32 -
Oct 6, 2023 56.00 56.00 56.00 56.00 56.00 -
Oct 5, 2023 54.88 54.88 54.88 54.88 54.88 -
Oct 4, 2023 54.84 54.84 54.84 54.84 54.84 -
Oct 3, 2023 54.44 54.44 54.44 54.44 54.44 -
Oct 2, 2023 55.51 55.51 55.51 55.51 55.51 -
Sep 29, 2023 55.36 55.36 55.36 55.36 55.36 -
Sep 28, 2023 55.31 55.31 55.31 55.31 55.31 -
Sep 27, 2023 54.89 54.89 54.89 54.89 54.89 -
Sep 26, 2023 54.60 54.60 54.60 54.60 54.60 -
Sep 25, 2023 55.43 55.43 55.43 55.43 55.43 -
Sep 22, 2023 55.11 55.11 55.11 55.11 55.11 -
Sep 21, 2023 55.35 55.35 55.35 55.35 55.35 -
Sep 20, 2023 56.64 56.64 56.64 56.64 56.64 -
Sep 19, 2023 57.40 57.40 57.40 57.40 57.40 -
Sep 18, 2023 57.65 57.65 57.65 57.65 57.65 -
Sep 15, 2023 57.71 57.71 57.71 57.71 57.71 -
Sep 14, 2023 58.60 58.60 58.60 58.60 58.60 -
Sep 13, 2023 58.47 58.47 58.47 58.47 58.47 -
Sep 12, 2023 58.44 58.44 58.44 58.44 58.44 -
Sep 11, 2023 58.97 58.97 58.97 58.97 58.97 -
Sep 8, 2023 58.37 58.37 58.37 58.37 58.37 -
Sep 7, 2023 58.54 58.54 58.54 58.54 58.54 -
Sep 6, 2023 58.88 58.88 58.88 58.88 58.88 -
Sep 5, 2023 59.38 59.38 59.38 59.38 59.38 -
Sep 1, 2023 59.48 59.48 59.48 59.48 59.48 -
Aug 31, 2023 59.07 59.07 59.07 59.07 59.07 -
Aug 30, 2023 58.83 58.83 58.83 58.83 58.83 -
Aug 29, 2023 58.39 58.39 58.39 58.39 58.39 -
Aug 28, 2023 57.26 57.26 57.26 57.26 57.26 -
Aug 25, 2023 56.86 56.86 56.86 56.86 56.86 -
Aug 24, 2023 56.45 56.45 56.45 56.45 56.45 -
Aug 23, 2023 57.55 57.55 57.55 57.55 57.55 -
Aug 22, 2023 56.74 56.74 56.74 56.74 56.74 -
Aug 21, 2023 56.88 56.88 56.88 56.88 56.88 -
Aug 18, 2023 56.08 56.08 56.08 56.08 56.08 -
Aug 17, 2023 56.07 56.07 56.07 56.07 56.07 -
Aug 16, 2023 56.86 56.86 56.86 56.86 56.86 -
Aug 15, 2023 57.45 57.45 57.45 57.45 57.45 -
Aug 14, 2023 58.13 58.13 58.13 58.13 58.13 -
Aug 11, 2023 57.57 57.57 57.57 57.57 57.57 -
Aug 10, 2023 58.03 58.03 58.03 58.03 58.03 -
Aug 9, 2023 57.78 57.78 57.78 57.78 57.78 -
Aug 8, 2023 58.49 58.49 58.49 58.49 58.49 -
Aug 7, 2023 59.09 59.09 59.09 59.09 59.09 -
Aug 4, 2023 58.73 58.73 58.73 58.73 58.73 -
Aug 3, 2023 58.67 58.67 58.67 58.67 58.67 -
Aug 2, 2023 58.51 58.51 58.51 58.51 58.51 -
Aug 1, 2023 60.50 60.50 60.50 60.50 60.50 -
Jul 31, 2023 60.76 60.76 60.76 60.76 60.76 -
Jul 28, 2023 60.38 60.38 60.38 60.38 60.38 -
Jul 27, 2023 59.47 59.47 59.47 59.47 59.47 -
Jul 26, 2023 60.05 60.05 60.05 60.05 60.05 -
Jul 25, 2023 60.49 60.49 60.49 60.49 60.49 -
Jul 24, 2023 60.16 60.16 60.16 60.16 60.16 -
Jul 21, 2023 60.13 60.13 60.13 60.13 60.13 -
Jul 20, 2023 60.22 60.22 60.22 60.22 60.22 -
Jul 19, 2023 61.56 61.56 61.56 61.56 61.56 -
Jul 18, 2023 61.59 61.59 61.59 61.59 61.59 -
Jul 17, 2023 61.17 61.17 61.17 61.17 61.17 -
Jul 14, 2023 60.63 60.63 60.63 60.63 60.63 -
Jul 13, 2023 60.73 60.73 60.73 60.73 60.73 -
Jul 12, 2023 59.88 59.88 59.88 59.88 59.88 -
Jul 11, 2023 59.22 59.22 59.22 59.22 59.22 -
Jul 10, 2023 58.75 58.75 58.75 58.75 58.75 -
Jul 7, 2023 58.67 58.67 58.67 58.67 58.67 -
Jul 6, 2023 58.61 58.61 58.61 58.61 58.61 -
Jul 5, 2023 59.29 59.29 59.29 59.29 59.29 -
Jul 3, 2023 59.37 59.37 59.37 59.37 59.37 -
Jun 30, 2023 59.36 59.36 59.36 59.36 59.36 -
Jun 29, 2023 58.45 58.45 58.45 58.45 58.45 -
Jun 28, 2023 58.49 58.49 58.49 58.49 58.49 -
Jun 27, 2023 58.18 58.18 58.18 58.18 58.18 -
Jun 26, 2023 57.29 57.29 57.29 57.29 57.29 -
Jun 23, 2023 58.01 58.01 58.01 58.01 58.01 -
Jun 22, 2023 58.50 58.50 58.50 58.50 58.50 -
Jun 21, 2023 57.99 57.99 57.99 57.99 57.99 -
Jun 20, 2023 58.58 58.58 58.58 58.58 58.58 -
Jun 16, 2023 58.63 58.63 58.63 58.63 58.63 -
Jun 15, 2023 59.11 59.11 59.11 59.11 59.11 -
Jun 14, 2023 58.46 58.46 58.46 58.46 58.46 -
Jun 13, 2023 58.31 58.31 58.31 58.31 58.31 -
Jun 12, 2023 58.01 58.01 58.01 58.01 58.01 -
Jun 9, 2023 57.05 57.05 57.05 57.05 57.05 -
Jun 8, 2023 56.88 56.88 56.88 56.88 56.88 -
Jun 7, 2023 56.33 56.33 56.33 56.33 56.33 -
Jun 6, 2023 57.27 57.27 57.27 57.27 57.27 -
Jun 5, 2023 56.98 56.98 56.98 56.98 56.98 -
Jun 2, 2023 56.94 56.94 56.94 56.94 56.94 -
Jun 1, 2023 56.32 56.32 56.32 56.32 56.32 -
May 31, 2023 55.41 55.41 55.41 55.41 55.41 -
May 30, 2023 55.88 55.88 55.88 55.88 55.88 -
May 26, 2023 55.90 55.90 55.90 55.90 55.90 -
May 25, 2023 54.97 54.97 54.97 54.97 54.97 -
May 24, 2023 54.44 54.44 54.44 54.44 54.44 -
May 23, 2023 54.61 54.61 54.61 54.61 54.61 -
May 22, 2023 55.76 55.76 55.76 55.76 55.76 -
May 19, 2023 55.39 55.39 55.39 55.39 55.39 -
May 18, 2023 55.62 55.62 55.62 55.62 55.62 -
May 17, 2023 54.80 54.80 54.80 54.80 54.80 -
May 16, 2023 54.12 54.12 54.12 54.12 54.12 -
May 15, 2023 54.36 54.36 54.36 54.36 54.36 -
May 12, 2023 53.80 53.80 53.80 53.80 53.80 -
May 11, 2023 54.23 54.23 54.23 54.23 54.23 -
May 10, 2023 54.13 54.13 54.13 54.13 54.13 -
May 9, 2023 53.70 53.70 53.70 53.70 53.70 -
May 8, 2023 53.94 53.94 53.94 53.94 53.94 -
May 5, 2023 53.58 53.58 53.58 53.58 53.58 -
May 4, 2023 52.43 52.43 52.43 52.43 52.43 -
May 3, 2023 52.15 52.15 52.15 52.15 52.15 -
May 2, 2023 52.41 52.41 52.41 52.41 52.41 -
May 1, 2023 53.04 53.04 53.04 53.04 53.04 -
Apr 28, 2023 53.09 53.09 53.09 53.09 53.09 -
Apr 27, 2023 52.67 52.67 52.67 52.67 52.67 -
Apr 26, 2023 51.67 51.67 51.67 51.67 51.67 -

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22.11
+0.45%
 
GAAHX GMO Resources Fund
22.16
+0.45%
 
GEACX GMO Resources I
22.18
+0.45%
 
GOFIX GMO Resources Fund
22.19
+0.45%
 
TORTX Tortoise Energy Infrastructure Total Return Fund
15.60
+0.45%
 
TORIX Tortoise Energy Infrastructure Total Return Fund
15.85
+0.44%
 
VMMSX Vanguard Emerg Mkts Sel Stk Inv
21.21
+0.43%
 
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
23.69
+0.42%
 
EVDAX Camelot Event Driven A
19.32
+0.42%
 
KSOAX Kinetics Small Cap Opportunities Adv A
108.46
+0.41%