Stock listing
NASDAQ:AAEMX The Alger Fds II, Alger Emerging Markets Fund Mutual Fund
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Share price · NASDAQ:AAEMX
$13.80 USD +0.18 (+1.3%)
Close on Nov 4, 2026 · Data provided by Twelve Data
- Day range
- $13.80 – $13.80 USDNov 4, 2026
- 52-week range
- $12.66 – $17.40 USDLowest and highest trades, Nov 5, 2025 – Nov 4, 2026
Daily closes
Last 3 months, Aug 4, 2026 – Nov 4, 2026 · NASDAQ:AAEMX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $13.80 | +0.18 | +1.3% | $13.80 | $13.80 | $13.80 | — | |
| $13.62 | +0.02 | +0.1% | $13.62 | $13.62 | $13.62 | — | |
| $13.60 | -0.06 | -0.4% | $13.60 | $13.60 | $13.60 | — | |
| $13.66 | -0.55 | -3.9% | $13.66 | $13.66 | $13.66 | — | |
| $14.21 | -0.16 | -1.1% | $14.21 | $14.21 | $14.21 | — | |
| $14.37 | +0.22 | +1.6% | $14.37 | $14.37 | $14.37 | — | |
| $14.15 | +0.15 | +1.1% | $14.15 | $14.15 | $14.15 | — | |
| $14.00 | -0.09 | -0.6% | $14.00 | $14.00 | $14.00 | — | |
| $14.09 | +0.06 | +0.4% | $14.09 | $14.09 | $14.09 | — | |
| $14.03 | -0.53 | -3.6% | $14.03 | $14.03 | $14.03 | — | |
| $14.56 | +0.05 | +0.3% | $14.56 | $14.56 | $14.56 | — | |
| $14.51 | +0.05 | +0.3% | $14.51 | $14.51 | $14.51 | — | |
| $14.46 | +0.11 | +0.8% | $14.46 | $14.46 | $14.46 | — | |
| $14.35 | -0.21 | -1.4% | $14.35 | $14.35 | $14.35 | — | |
| $14.56 | -0.07 | -0.5% | $14.56 | $14.56 | $14.56 | — | |
| $14.63 | -0.41 | -2.7% | $14.63 | $14.63 | $14.63 | — | |
| $15.04 | -0.17 | -1.1% | $15.04 | $15.04 | $15.04 | — | |
| $15.21 | -0.18 | -1.2% | $15.21 | $15.21 | $15.21 | — | |
| $15.39 | +0.15 | +1.0% | $15.39 | $15.39 | $15.39 | — | |
| $15.24 | -0.47 | -3.0% | $15.24 | $15.24 | $15.24 | — | |
| $15.71 | -0.27 | -1.7% | $15.71 | $15.71 | $15.71 | — | |
| $15.98 | -0.08 | -0.5% | $15.98 | $15.98 | $15.98 | — | |
| $16.06 | +0.31 | +2.0% | $16.06 | $16.06 | $16.06 | — | |
| $15.75 | +0.16 | +1.0% | $15.75 | $15.75 | $15.75 | — | |
| $15.59 | 0.00 | 0.0% | $15.59 | $15.59 | $15.59 | — | |
| $15.59 | -0.14 | -0.9% | $15.59 | $15.59 | $15.59 | — | |
| $15.73 | +0.05 | +0.3% | $15.73 | $15.73 | $15.73 | — | |
| $15.68 | -0.30 | -1.9% | $15.68 | $15.68 | $15.68 | — | |
| $15.98 | +0.21 | +1.3% | $15.98 | $15.98 | $15.98 | — | |
| $15.77 | -0.14 | -0.9% | $15.77 | $15.77 | $15.77 | — | |
| $15.91 | -0.25 | -1.5% | $15.91 | $15.91 | $15.91 | — | |
| $16.16 | +0.08 | +0.5% | $16.16 | $16.16 | $16.16 | — | |
| $16.08 | +0.43 | +2.7% | $16.08 | $16.08 | $16.08 | — | |
| $15.65 | +0.05 | +0.3% | $15.65 | $15.65 | $15.65 | — | |
| $15.60 | +0.30 | +2.0% | $15.60 | $15.60 | $15.60 | — | |
| $15.30 | -0.04 | -0.3% | $15.30 | $15.30 | $15.30 | — | |
| $15.34 | -0.07 | -0.5% | $15.34 | $15.34 | $15.34 | — | |
| $15.41 | -0.45 | -2.8% | $15.41 | $15.41 | $15.41 | — | |
| $15.86 | +0.16 | +1.0% | $15.86 | $15.86 | $15.86 | — | |
| $15.70 | -0.30 | -1.9% | $15.70 | $15.70 | $15.70 | — | |
| $16.00 | -0.05 | -0.3% | $16.00 | $16.00 | $16.00 | — | |
| $16.05 | +0.13 | +0.8% | $16.05 | $16.05 | $16.05 | — | |
| $15.92 | +0.18 | +1.1% | $15.92 | $15.92 | $15.92 | — | |
| $15.74 | +0.14 | +0.9% | $15.74 | $15.74 | $15.74 | — | |
| $15.60 | +0.02 | +0.1% | $15.60 | $15.60 | $15.60 | — | |
| $15.58 | -0.11 | -0.7% | $15.58 | $15.58 | $15.58 | — | |
| $15.69 | -0.02 | -0.1% | $15.69 | $15.69 | $15.69 | — | |
| $15.71 | -0.19 | -1.2% | $15.71 | $15.71 | $15.71 | — | |
| $15.90 | +0.08 | +0.5% | $15.90 | $15.90 | $15.90 | — | |
| $15.82 | +0.02 | +0.1% | $15.82 | $15.82 | $15.82 | — | |
| $15.80 | +0.21 | +1.3% | $15.80 | $15.80 | $15.80 | — | |
| $15.59 | -0.33 | -2.1% | $15.59 | $15.59 | $15.59 | — | |
| $15.92 | +0.19 | +1.2% | $15.92 | $15.92 | $15.92 | — | |
| $15.73 | +0.12 | +0.8% | $15.73 | $15.73 | $15.73 | — | |
| $15.61 | -0.09 | -0.6% | $15.61 | $15.61 | $15.61 | — | |
| $15.70 | -0.47 | -2.9% | $15.70 | $15.70 | $15.70 | — | |
| $16.17 | +0.19 | +1.2% | $16.17 | $16.17 | $16.17 | — | |
| $15.98 | -0.02 | -0.1% | $15.98 | $15.98 | $15.98 | — | |
| $16.00 | +0.09 | +0.6% | $16.00 | $16.00 | $16.00 | — | |
| $15.91 | +0.32 | +2.1% | $15.91 | $15.91 | $15.91 | — | |
| $15.59 | -0.03 | -0.2% | $15.59 | $15.59 | $15.59 | — | |
| $15.62 | -0.07 | -0.4% | $15.62 | $15.62 | $15.62 | — | |
| $15.69 | +0.05 | +0.3% | $15.69 | $15.69 | $15.69 | — | |
| $15.64 | -0.24 | -1.5% | $15.64 | $15.64 | $15.64 | — | |
| $15.88 | -0.10 | -0.6% | $15.88 | $15.88 | $15.88 | — | |
| $15.98 | +0.35 | +2.2% | $15.98 | $15.98 | $15.98 | — |
- Ticker
- NASDAQ:AAEMX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
The Alger Fds II, Alger Emerging Markets Fund on 6ix
- What it is
- Mutual fund
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