Alger Capital Appreciation Institutional Fund Class I ( ALARX) - Price History
Monthly price history for ALARX (Alger Capital Appreciation Institutional Fund Class I)
| Date | Adjusted price | Real 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
Dividend Yield: 6.05%
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%