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ABN AMRO Funds - Alger US Equities R USD Capitalisation (0P0001I70S)

Other OTC - Other OTC Delayed Price. Currency in USD
123.46-0.06 (-0.05%)
At close: 03:00PM EST
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Time Period:
Dec 04, 2021 - Dec 04, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Dec 02, 2022------
Dec 01, 2022123.46123.46123.46123.46123.46-
Nov 30, 2022123.52123.52123.52123.52123.52-
Nov 29, 2022118.62118.62118.62118.62118.62-
Nov 28, 2022119.06119.06119.06119.06119.06-
Nov 25, 2022121.07121.07121.07121.07121.07-
Nov 23, 2022121.36121.36121.36121.36121.36-
Nov 22, 2022120.05120.05120.05120.05120.05-
Nov 21, 2022118.28118.28118.28118.28118.28-
Nov 18, 2022119.49119.49119.49119.49119.49-
Nov 17, 2022119.35119.35119.35119.35119.35-
Nov 16, 2022120.08120.08120.08120.08120.08-
Nov 15, 2022121.41121.41121.41121.41121.41-
Nov 14, 2022119.89119.89119.89119.89119.89-
Nov 11, 2022121.42121.42121.42121.42121.42-
Nov 10, 2022119.92119.92119.92119.92119.92-
Nov 09, 2022112.85112.85112.85112.85112.85-
Nov 08, 2022116.03116.03116.03116.03116.03-
Nov 07, 2022115.32115.32115.32115.32115.32-
Nov 04, 2022114.41114.41114.41114.41114.41-
Nov 03, 2022113.60113.60113.60113.60113.60-
Nov 02, 2022114.96114.96114.96114.96114.96-
Nov 01, 2022------
Oct 31, 2022119.74119.74119.74119.74119.74-
Oct 28, 2022120.64120.64120.64120.64120.64-
Oct 27, 2022118.78118.78118.78118.78118.78-
Oct 26, 2022119.93119.93119.93119.93119.93-
Oct 25, 2022121.90121.90121.90121.90121.90-
Oct 24, 2022119.53119.53119.53119.53119.53-
Oct 21, 2022118.88118.88118.88118.88118.88-
Oct 20, 2022116.44116.44116.44116.44116.44-
Oct 19, 2022117.27117.27117.27117.27117.27-
Oct 18, 2022118.22118.22118.22118.22118.22-
Oct 17, 2022116.85116.85116.85116.85116.85-
Oct 14, 2022113.11113.11113.11113.11113.11-
Oct 13, 2022116.30116.30116.30116.30116.30-
Oct 12, 2022114.31114.31114.31114.31114.31-
Oct 11, 2022114.53114.53114.53114.53114.53-
Oct 10, 2022115.78115.78115.78115.78115.78-
Oct 07, 2022117.48117.48117.48117.48117.48-
Oct 06, 2022121.83121.83121.83121.83121.83-
Oct 05, 2022122.75122.75122.75122.75122.75-
Oct 04, 2022122.73122.73122.73122.73122.73-
Oct 03, 2022118.52118.52118.52118.52118.52-
Sep 30, 2022115.62115.62115.62115.62115.62-
Sep 29, 2022117.04117.04117.04117.04117.04-
Sep 28, 2022119.84119.84119.84119.84119.84-
Sep 27, 2022117.24117.24117.24117.24117.24-
Sep 26, 2022117.05117.05117.05117.05117.05-
Sep 23, 2022117.88117.88117.88117.88117.88-
Sep 22, 2022120.45120.45120.45120.45120.45-
Sep 21, 2022122.64122.64122.64122.64122.64-
Sep 20, 2022125.42125.42125.42125.42125.42-
Sep 19, 2022126.74126.74126.74126.74126.74-
Sep 16, 2022125.96125.96125.96125.96125.96-
Sep 15, 2022127.80127.80127.80127.80127.80-
Sep 14, 2022129.01129.01129.01129.01129.01-
Sep 13, 2022128.34128.34128.34128.34128.34-
Sep 12, 2022134.88134.88134.88134.88134.88-
Sep 09, 2022132.73132.73132.73132.73132.73-
Sep 08, 2022130.15130.15130.15130.15130.15-
Sep 07, 2022129.01129.01129.01129.01129.01-
Sep 06, 2022126.34126.34126.34126.34126.34-
Sep 02, 2022126.94126.94126.94126.94126.94-
Sep 01, 2022128.30128.30128.30128.30128.30-
Aug 31, 2022128.64128.64128.64128.64128.64-
Aug 30, 2022129.73129.73129.73129.73129.73-
Aug 29, 2022131.39131.39131.39131.39131.39-
Aug 26, 2022132.37132.37132.37132.37132.37-
Aug 25, 2022137.49137.49137.49137.49137.49-
Aug 24, 2022135.23135.23135.23135.23135.23-
Aug 23, 2022134.37134.37134.37134.37134.37-
Aug 22, 2022134.19134.19134.19134.19134.19-
Aug 19, 2022137.33137.33137.33137.33137.33-
Aug 18, 2022139.77139.77139.77139.77139.77-
Aug 17, 2022139.52139.52139.52139.52139.52-
Aug 16, 2022141.20141.20141.20141.20141.20-
Aug 15, 2022------
Aug 12, 2022140.59140.59140.59140.59140.59-
Aug 11, 2022137.80137.80137.80137.80137.80-
Aug 10, 2022138.76138.76138.76138.76138.76-
Aug 09, 2022134.76134.76134.76134.76134.76-
Aug 08, 2022136.00136.00136.00136.00136.00-
Aug 05, 2022136.42136.42136.42136.42136.42-
Aug 04, 2022137.20137.20137.20137.20137.20-
Aug 03, 2022136.09136.09136.09136.09136.09-
Aug 02, 2022133.94133.94133.94133.94133.94-
Aug 01, 2022134.09134.09134.09134.09134.09-
Jul 29, 2022------
Jul 28, 2022131.68131.68131.68131.68131.68-
Jul 27, 2022129.59129.59129.59129.59129.59-
Jul 26, 2022------
Jul 25, 2022127.22127.22127.22127.22127.22-
Jul 22, 2022------
Jul 21, 2022------
Jul 20, 2022------
Jul 19, 2022------
Jul 18, 2022------
Jul 15, 2022------
Jul 14, 2022------
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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