Alger Dynamic Opportunities Fund Class A EU (ADAEX)
Nasdaq - Nasdaq Delayed price. Currency in EUR
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At close: 08:05AM EDT
Time period:
09 May 2023 - 09 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 09 May 2024 | - | - | - | - | - | - |
| 08 May 2024 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | - |
| 07 May 2024 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | - |
| 06 May 2024 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | - |
| 03 May 2024 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | - |
| 02 May 2024 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | - |
| 01 May 2024 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | - |
| 30 Apr 2024 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | - |
| 29 Apr 2024 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | - |
| 26 Apr 2024 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | - |
| 25 Apr 2024 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | - |
| 24 Apr 2024 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | - |
| 23 Apr 2024 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | - |
| 22 Apr 2024 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | - |
| 19 Apr 2024 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | - |
| 18 Apr 2024 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | - |
| 17 Apr 2024 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | - |
| 16 Apr 2024 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | - |
| 15 Apr 2024 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | - |
| 12 Apr 2024 | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 | - |
| 11 Apr 2024 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | - |
| 10 Apr 2024 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | - |
| 09 Apr 2024 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | - |
| 08 Apr 2024 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | - |
| 05 Apr 2024 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | - |
| 04 Apr 2024 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | - |
| 03 Apr 2024 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | - |
| 02 Apr 2024 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | - |
| 01 Apr 2024 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | - |
| 28 Mar 2024 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | - |
| 27 Mar 2024 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | - |
| 26 Mar 2024 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | - |
| 25 Mar 2024 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | - |
| 22 Mar 2024 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | - |
| 21 Mar 2024 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | - |
| 20 Mar 2024 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | - |
| 19 Mar 2024 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | - |
| 18 Mar 2024 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | - |
| 15 Mar 2024 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | - |
| 14 Mar 2024 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | - |
| 13 Mar 2024 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 | - |
| 12 Mar 2024 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | - |
| 11 Mar 2024 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | - |
| 08 Mar 2024 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | - |
| 07 Mar 2024 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | - |
| 06 Mar 2024 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | - |
| 05 Mar 2024 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | - |
| 04 Mar 2024 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | - |
| 01 Mar 2024 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | - |
| 29 Feb 2024 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | - |
| 28 Feb 2024 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | - |
| 27 Feb 2024 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | - |
| 26 Feb 2024 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | - |
| 23 Feb 2024 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | - |
| 22 Feb 2024 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | - |
| 21 Feb 2024 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | - |
| 20 Feb 2024 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | - |
| 16 Feb 2024 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | - |
| 15 Feb 2024 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | - |
| 14 Feb 2024 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | - |
| 13 Feb 2024 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 | - |
| 12 Feb 2024 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | - |
| 09 Feb 2024 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | - |
| 08 Feb 2024 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | - |
| 07 Feb 2024 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 | - |
| 06 Feb 2024 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | - |
| 05 Feb 2024 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | - |
| 02 Feb 2024 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | - |
| 01 Feb 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | - |
| 31 Jan 2024 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | - |
| 30 Jan 2024 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | - |
| 29 Jan 2024 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | - |
| 26 Jan 2024 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | - |
| 25 Jan 2024 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | - |
| 24 Jan 2024 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | - |
| 23 Jan 2024 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | - |
| 22 Jan 2024 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | - |
| 19 Jan 2024 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | - |
| 18 Jan 2024 | - | - | - | - | - | - |
| 17 Jan 2024 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | - |
| 16 Jan 2024 | - | - | - | - | - | - |
| 12 Jan 2024 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | - |
| 11 Jan 2024 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | - |
| 10 Jan 2024 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | - |
| 09 Jan 2024 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | - |
| 08 Jan 2024 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | - |
| 05 Jan 2024 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | - |
| 04 Jan 2024 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | - |
| 03 Jan 2024 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | - |
| 02 Jan 2024 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | - |
| 29 Dec 2023 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | - |
| 28 Dec 2023 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | - |
| 27 Dec 2023 | - | - | - | - | - | - |
| 26 Dec 2023 | - | - | - | - | - | - |
| 22 Dec 2023 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | - |
| 21 Dec 2023 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | - |
| 20 Dec 2023 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | - |
| 19 Dec 2023 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | - |
| 18 Dec 2023 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | - |
| 15 Dec 2023 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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