Alger Capital Appreciation Institutional Fund Class I ( ALARX) - Price History

Monthly price history for ALARX (Alger Capital Appreciation Institutional Fund Class I)

DateAdjusted priceReal price
June 2026 $59.67 $59.67
May 2026 $62.24 $62.24
April 2026 $56.41 $56.41
March 2026 $48.62 $48.62
February 2026 $51.18 $51.18
January 2026 $53.13 $53.13
December 2025 $54.11 $54.11
November 2025 $54.46 $58.30
October 2025 $56.32 $60.30
September 2025 $54.53 $58.38
August 2025 $49.87 $53.39
July 2025 $49.17 $52.64
June 2025 $46.56 $49.84
May 2025 $42.62 $45.63
April 2025 $36.98 $39.59
March 2025 $36.11 $38.66
February 2025 $40.31 $43.15
January 2025 $42.53 $45.53
December 2024 $41.07 $43.97
November 2024 $41.06 $49.48
October 2024 $37.28 $44.93
September 2024 $36.87 $44.43
August 2024 $35.24 $42.47
July 2024 $34.16 $41.17
June 2024 $35.40 $42.66
May 2024 $33.19 $40
April 2024 $30.70 $36.99
March 2024 $32.09 $38.67
February 2024 $31.32 $37.74
January 2024 $28.89 $34.81
December 2023 $27.48 $33.12
November 2023 $26.48 $34.53
October 2023 $23.62 $30.80
September 2023 $23.86 $31.11
August 2023 $25.39 $33.10
July 2023 $25.64 $33.43
June 2023 $24.88 $32.44
May 2023 $23.33 $30.42
April 2023 $22.12 $28.84
March 2023 $21.85 $28.49
February 2023 $20.57 $26.82
January 2023 $20.98 $27.36
December 2022 $19.24 $25.09
November 2022 $20.88 $28.23
October 2022 $20.21 $27.32
September 2022 $19.46 $26.31
August 2022 $21.59 $29.19
July 2022 $22.56 $30.49
June 2022 $20.08 $27.14
May 2022 $21.99 $29.73
April 2022 $22.78 $30.79
March 2022 $26.66 $36.04
February 2022 $26.23 $35.46
January 2022 $27.09 $36.62
December 2021 $30.48 $41.21
November 2021 $30.68 $49.76
October 2021 $30.92 $50.16
September 2021 $28.77 $46.66
August 2021 $30.53 $49.52
July 2021 $29.56 $47.94
June 2021 $28.90 $46.87
May 2021 $27.36 $44.37
April 2021 $27.70 $44.93
March 2021 $26.03 $42.22
February 2021 $25.97 $42.13
January 2021 $25.48 $41.33
December 2020 $25.75 $41.77
November 2020 $25 $47.41
October 2020 $22.76 $43.16
September 2020 $23.49 $44.54
August 2020 $24.50 $46.46
July 2020 $22.29 $42.26
June 2020 $20.68 $39.21
May 2020 $19.75 $37.45
April 2020 $18.50 $35.08
March 2020 $16.14 $30.61
February 2020 $17.68 $33.52
January 2020 $18.81 $35.67
December 2019 $18.20 $34.51
November 2019 $17.68 $37.04
October 2019 $16.91 $35.43
September 2019 $16.44 $34.45
August 2019 $16.59 $34.75
July 2019 $16.83 $35.26
June 2019 $16.63 $34.85
May 2019 $15.53 $32.54
April 2019 $16.59 $34.75
March 2019 $15.79 $33.09
February 2019 $15.45 $32.36
January 2019 $14.91 $31.23
December 2018 $13.67 $28.64
November 2018 $14.95 $35.16
October 2018 $14.67 $34.51
September 2018 $16.26 $38.24
August 2018 $16.15 $37.99
July 2018 $15.46 $36.37
June 2018 $15.13 $35.58
May 2018 $15.03 $35.35
April 2018 $14.38 $33.82
March 2018 $14.17 $33.34
February 2018 $14.62 $34.39
January 2018 $14.95 $35.17
December 2017 $13.78 $32.42
November 2017 $13.75 $34.55
October 2017 $13.52 $33.96
September 2017 $12.92 $32.47
August 2017 $12.95 $32.54
July 2017 $12.65 $31.77
June 2017 $12.24 $30.76
May 2017 $12.35 $31.03
April 2017 $11.98 $30.10
March 2017 $11.67 $29.31
February 2017 $11.48 $28.85
January 2017 $11.08 $27.84
December 2016 $10.51 $26.41
November 2016 $10.46 $26.46
October 2016 $10.45 $26.44
September 2016 $10.73 $27.14
August 2016 $10.58 $26.78
July 2016 $10.64 $26.93
June 2016 $10.12 $25.61
May 2016 $10.30 $26.06
April 2016 $10.03 $25.37
March 2016 $10.14 $25.65
February 2016 $9.53 $24.11
January 2016 $9.72 $24.60
December 2015 $10.46 $26.48
November 2015 $10.56 $28.81
October 2015 $10.44 $28.48
September 2015 $9.66 $26.34
August 2015 $9.99 $27.25
July 2015 $10.75 $29.32
June 2015 $10.49 $28.60
May 2015 $10.60 $28.91
April 2015 $10.25 $27.96
March 2015 $10.34 $28.20
February 2015 $10.33 $28.17
January 2015 $9.69 $26.43
December 2014 $9.84 $26.83
November 2014 $9.88 $30.31
October 2014 $9.56 $29.34
September 2014 $9.44 $28.97
August 2014 $9.58 $29.39
July 2014 $9.16 $28.10
June 2014 $9.22 $28.31
May 2014 $8.94 $27.45
April 2014 $8.65 $26.54
March 2014 $8.74 $26.81
February 2014 $8.94 $27.45
January 2014 $8.47 $26.01
December 2013 $8.66 $26.58
November 2013 $8.37 $29.12
October 2013 $8.11 $28.21
September 2013 $7.75 $26.95
August 2013 $7.40 $25.75
July 2013 $7.48 $26
June 2013 $7.07 $24.59
May 2013 $7.24 $25.18
April 2013 $7.03 $24.45
March 2013 $7 $24.35
February 2013 $6.77 $23.56
January 2013 $6.74 $23.43
December 2012 $6.41 $22.30
November 2012 $6.36 $23.12
October 2012 $6.28 $22.85
September 2012 $6.46 $23.48
August 2012 $6.31 $22.94
July 2012 $6.11 $22.22
June 2012 $6.03 $21.93
May 2012 $5.85 $21.27
April 2012 $6.28 $22.84
March 2012 $6.33 $23.02
February 2012 $6.14 $22.34
January 2012 $5.80 $21.08
December 2011 $5.42 $19.73
November 2011 $5.43 $20.55
October 2011 $5.52 $20.88
September 2011 $4.93 $18.65
August 2011 $5.44 $20.57
July 2011 $5.84 $22.08
June 2011 $5.86 $22.17
May 2011 $5.96 $22.55
April 2011 $6.08 $23.01
March 2011 $5.86 $22.17
February 2011 $5.83 $22.04
January 2011 $5.65 $21.37
December 2010 $5.47 $20.71
November 2010 $5.16 $19.54
October 2010 $5.10 $19.28
September 2010 $4.88 $18.47
August 2010 $4.41 $16.69
July 2010 $4.63 $17.52
June 2010 $4.36 $16.48
May 2010 $4.65 $17.59
April 2010 $5.04 $19.07
March 2010 $5.04 $19.05
February 2010 $4.75 $17.98
January 2010 $4.58 $17.33
December 2009 $4.82 $18.25
November 2009 $4.61 $17.46
October 2009 $4.33 $16.41
September 2009 $4.51 $17.08
August 2009 $4.26 $16.15
July 2009 $4.11 $15.59
June 2009 $3.84 $14.54
May 2009 $3.79 $14.36
April 2009 $3.49 $13.22
March 2009 $3.18 $12.06
February 2009 $2.93 $11.11
January 2009 $3.12 $11.82
December 2008 $3.24 $12.26
November 2008 $3.14 $11.91
October 2008 $3.49 $13.24
September 2008 $4.14 $15.71
August 2008 $4.92 $18.66
July 2008 $4.85 $18.38
June 2008 $5.05 $19.15
May 2008 $5.45 $20.64
April 2008 $5.20 $19.72
March 2008 $4.90 $18.55
February 2008 $4.98 $18.89
January 2008 $5.14 $19.48
December 2007 $5.76 $21.85
November 2007 $5.72 $21.67
October 2007 $5.88 $22.27
September 2007 $5.52 $20.91
August 2007 $5.15 $19.52
July 2007 $5 $18.97
June 2007 $5.02 $19.03
May 2007 $5.09 $19.29
April 2007 $4.85 $18.39
March 2007 $4.67 $17.71
February 2007 $4.57 $17.31
January 2007 $4.57 $17.33
December 2006 $4.38 $16.60
November 2006 $4.39 $16.63
October 2006 $4.16 $15.76
September 2006 $3.98 $15.07
August 2006 $3.93 $14.89
July 2006 $3.83 $14.52
June 2006 $3.80 $14.41
May 2006 $3.77 $14.29
April 2006 $3.98 $15.07
March 2006 $3.96 $15.02
February 2006 $3.86 $14.62
January 2006 $3.94 $14.92
December 2005 $3.70 $14.04
November 2005 $3.69 $13.99
October 2005 $3.50 $13.28
September 2005 $3.54 $13.41
August 2005 $3.47 $13.15
July 2005 $3.44 $13.03
June 2005 $3.29 $12.46
May 2005 $3.25 $12.33
April 2005 $3.06 $11.62
March 2005 $3.14 $11.92
February 2005 $3.16 $11.98
January 2005 $3.12 $11.83
December 2004 $3.23 $12.24
November 2004 $3.11 $11.78
October 2004 $2.92 $11.05
September 2004 $2.84 $10.77
August 2004 $2.71 $10.29
July 2004 $2.85 $10.80
June 2004 $3.16 $11.99
May 2004 $3.09 $11.71
April 2004 $2.94 $11.15
March 2004 $3.08 $11.67
February 2004 $3.10 $11.77
January 2004 $3.12 $11.84
December 2003 $2.99 $11.33
November 2003 $2.96 $11.22
October 2003 $2.92 $11.06
September 2003 $2.72 $10.31
August 2003 $2.80 $10.61
July 2003 $2.74 $10.39
June 2003 $2.68 $10.15
May 2003 $2.63 $9.97
April 2003 $2.48 $9.39
March 2003 $2.30 $8.71
February 2003 $2.25 $8.52
January 2003 $2.25 $8.52
December 2002 $2.23 $8.44
November 2002 $2.40 $9.09
October 2002 $2.37 $8.97
September 2002 $2.29 $8.69
August 2002 $2.41 $9.12
July 2002 $2.45 $9.28
June 2002 $2.70 $10.22
May 2002 $2.94 $11.14
April 2002 $3.05 $11.57
March 2002 $3.23 $12.25
February 2002 $3.09 $11.70
January 2002 $3.27 $12.39
December 2001 $3.40 $12.87
November 2001 $3.33 $12.62
October 2001 $3.08 $11.66
September 2001 $2.98 $11.30
August 2001 $3.26 $12.35
July 2001 $3.53 $13.39
June 2001 $3.61 $13.67
May 2001 $3.74 $14.17
April 2001 $3.64 $13.80
March 2001 $3.28 $12.42
February 2001 $3.63 $13.77
January 2001 $4.14 $15.68
December 2000 $4.08 $15.48
November 2000 $4.07 $15.47
October 2000 $4.76 $18.12
September 2000 $5.30 $20.17
August 2000 $5.76 $21.93
July 2000 $5.18 $19.71
June 2000 $5.33 $20.29
May 2000 $4.86 $18.70
April 2000 $5.45 $20.96
March 2000 $6.36 $24.47
February 2000 $6.26 $24.07
January 2000 $5.35 $20.57
December 1999 $5.51 $21.19
November 1999 $4.72 $18.17
October 1999 $4.21 $16.19
September 1999 $3.98 $15.30
August 1999 $3.91 $15.05
July 1999 $3.78 $14.55
June 1999 $3.92 $15.07
May 1999 $3.62 $14.26
April 1999 $3.81 $15.01
March 1999 $3.67 $14.44
February 1999 $3.22 $12.68
January 1999 $3.28 $12.91
December 1998 $2.92 $11.48
November 1998 $2.51 $9.87
October 1998 $2.28 $8.98
September 1998 $2.19 $8.63
August 1998 $1.91 $7.52
July 1998 $2.32 $9.14
June 1998 $1.95 $12.47
May 1998 $1.76 $11.27
April 1998 $1.79 $11.43

ALARX

Price: $59.67

52 week price:
46.32
63.46

Dividend Yield: 6.05%

5-year range yield:
5.08%
26.23%

Forward Dividend Yield: 6.29%

Dividend Per Share: 3.78 USD

Earnings Per Share: 1.37 USD

P/E Ratio: 36.57

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 6.7 billion

Average Dividend Frequency: 1

Years Paying Dividends: 15

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

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