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Alger Dynamic Opportunities Fund Class I-3EU (ADIEX)

Nasdaq - Nasdaq Delayed price. Currency in EUR
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19.74+0.02 (+0.10%)
At close: 08:00PM EDT
Time period:
25 Jun 2023 - 25 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj. close**Volume
24 Jun 202419.7419.7419.7419.7419.74-
21 Jun 202419.7219.7219.7219.7219.72-
20 Jun 202419.7719.7719.7719.7719.77-
18 Jun 202419.7219.7219.7219.7219.72-
17 Jun 202419.7219.7219.7219.7219.72-
14 Jun 202419.6719.6719.6719.6719.67-
13 Jun 202419.5419.5419.5419.5419.54-
12 Jun 202419.4919.4919.4919.4919.49-
11 Jun 202419.4219.4219.4219.4219.42-
10 Jun 202419.1419.1419.1419.1419.14-
07 Jun 202419.1419.1419.1419.1419.14-
06 Jun 202419.2819.2819.2819.2819.28-
05 Jun 202419.0019.0019.0019.0019.00-
04 Jun 202419.0019.0019.0019.0019.00-
03 Jun 202419.0419.0419.0419.0419.04-
31 May 2024------
30 May 2024------
29 May 202419.1619.1619.1619.1619.16-
28 May 202419.1319.1319.1319.1319.13-
24 May 202418.9918.9918.9918.9918.99-
23 May 202418.9418.9418.9418.9418.94-
22 May 202418.9218.9218.9218.9218.92-
21 May 202418.7718.7718.7718.7718.77-
20 May 202418.7818.7818.7818.7818.78-
17 May 202418.7818.7818.7818.7818.78-
16 May 202418.7618.7618.7618.7618.76-
15 May 202418.5718.5718.5718.5718.57-
14 May 202418.5818.5818.5818.5818.58-
13 May 202418.8018.8018.8018.8018.80-
10 May 202418.7618.7618.7618.7618.76-
09 May 202419.0019.0019.0019.0019.00-
08 May 202419.0019.0019.0019.0019.00-
07 May 202418.9518.9518.9518.9518.95-
06 May 202418.7418.7418.7418.7418.74-
03 May 202418.6518.6518.6518.6518.65-
02 May 202418.5818.5818.5818.5818.58-
01 May 202418.6118.6118.6118.6118.61-
30 Apr 202418.6118.6118.6118.6118.61-
29 Apr 202418.7018.7018.7018.7018.70-
26 Apr 202418.4918.4918.4918.4918.49-
25 Apr 202418.5218.5218.5218.5218.52-
24 Apr 202418.6118.6118.6118.6118.61-
23 Apr 202418.3918.3918.3918.3918.39-
22 Apr 202418.1918.1918.1918.1918.19-
19 Apr 202418.5618.5618.5618.5618.56-
18 Apr 202418.5918.5918.5918.5918.59-
17 Apr 202418.8518.8518.8518.8518.85-
16 Apr 202418.7718.7718.7718.7718.77-
15 Apr 202419.0119.0119.0119.0119.01-
12 Apr 202419.0719.0719.0719.0719.07-
11 Apr 202418.8918.8918.8918.8918.89-
10 Apr 202418.7018.7018.7018.7018.70-
09 Apr 202418.8118.8118.8118.8118.81-
08 Apr 202418.8118.8118.8118.8118.81-
05 Apr 202418.5518.5518.5518.5518.55-
04 Apr 202418.7218.7218.7218.7218.72-
03 Apr 202418.7018.7018.7018.7018.70-
02 Apr 202418.8418.8418.8418.8418.84-
01 Apr 202418.7918.7918.7918.7918.79-
28 Mar 202418.7918.7918.7918.7918.79-
27 Mar 202418.8018.8018.8018.8018.80-
26 Mar 202418.7718.7718.7718.7718.77-
25 Mar 202418.8118.8118.8118.8118.81-
22 Mar 202418.6918.6918.6918.6918.69-
21 Mar 202418.5118.5118.5118.5118.51-
20 Mar 202418.5418.5418.5418.5418.54-
19 Mar 202418.4818.4818.4818.4818.48-
18 Mar 202418.3718.3718.3718.3718.37-
15 Mar 202418.4818.4818.4818.4818.48-
14 Mar 202418.3918.3918.3918.3918.39-
13 Mar 202418.4118.4118.4118.4118.41-
12 Mar 202418.2318.2318.2318.2318.23-
11 Mar 202418.3418.3418.3418.3418.34-
08 Mar 202418.4918.4918.4918.4918.49-
07 Mar 202418.3918.3918.3918.3918.39-
06 Mar 202418.3618.3618.3618.3618.36-
05 Mar 202418.6018.6018.6018.6018.60-
04 Mar 202418.6718.6718.6718.6718.67-
01 Mar 202418.6518.6518.6518.6518.65-
29 Feb 202418.3218.3218.3218.3218.32-
28 Feb 202418.4118.4118.4118.4118.41-
27 Feb 202418.4418.4418.4418.4418.44-
26 Feb 202418.4918.4918.4918.4918.49-
23 Feb 202418.5118.5118.5118.5118.51-
22 Feb 202418.2018.2018.2018.2018.20-
21 Feb 202418.2818.2818.2818.2818.28-
20 Feb 202418.4818.4818.4818.4818.48-
16 Feb 202418.5618.5618.5618.5618.56-
15 Feb 202418.6018.6018.6018.6018.60-
14 Feb 202418.4418.4418.4418.4418.44-
13 Feb 202418.3918.3918.3918.3918.39-
12 Feb 202418.4718.4718.4718.4718.47-
09 Feb 202418.3718.3718.3718.3718.37-
08 Feb 202418.4318.4318.4318.4318.43-
07 Feb 202418.3818.3818.3818.3818.38-
06 Feb 202418.4518.4518.4518.4518.45-
05 Feb 202418.3618.3618.3618.3618.36-
02 Feb 202417.9117.9117.9117.9117.91-
01 Feb 202417.8217.8217.8217.8217.82-
31 Jan 202417.9517.9517.9517.9517.95-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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