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NASDAQ:AZEMX Alger Emerging Markets Fund Mutual Fund

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Share price · NASDAQ:AZEMX

$14.02 USD +0.03 (+0.2%)

Close on Nov 3, 2026

Past year +2.4% · daily closes, Nov 3, 2025 – Nov 3, 2026, adjusted for splits

Day range: $14.02 – $14.02 USDNov 3, 2026
52-week range: $13.00 – $17.88 USDLowest and highest trades, Nov 4, 2025 – Nov 3, 2026
Traded on an average day: $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 3, 2026 – Nov 3, 2026

Daily closes

Last 3 months, Aug 3, 2026 – Nov 3, 2026 · NASDAQ:AZEMX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Tue, Nov 3	$14.02	+0.03	+0.2%	$14.02	$14.02	$14.02
Mon, Nov 2	$13.99	-0.07	-0.5%	$13.99	$13.99	$13.99
Fri, Oct 30	$14.06	-0.56	-3.8%	$14.06	$14.06	$14.06
Thu, Oct 29	$14.62	-0.17	-1.1%	$14.62	$14.62	$14.62
Wed, Oct 28	$14.79	+0.23	+1.6%	$14.79	$14.79	$14.79
Tue, Oct 27	$14.56	+0.15	+1.0%	$14.56	$14.56	$14.56
Mon, Oct 26	$14.41	-0.09	-0.6%	$14.41	$14.41	$14.41
Fri, Oct 23	$14.50	+0.06	+0.4%	$14.50	$14.50	$14.50
Thu, Oct 22	$14.44	-0.54	-3.6%	$14.44	$14.44	$14.44
Wed, Oct 21	$14.98	+0.05	+0.3%	$14.98	$14.98	$14.98
Tue, Oct 20	$14.93	+0.05	+0.3%	$14.93	$14.93	$14.93
Mon, Oct 19	$14.88	+0.11	+0.7%	$14.88	$14.88	$14.88
Fri, Oct 16	$14.77	-0.21	-1.4%	$14.77	$14.77	$14.77
Thu, Oct 15	$14.98	-0.07	-0.5%	$14.98	$14.98	$14.98
Wed, Oct 14	$15.05	-0.43	-2.8%	$15.05	$15.05	$15.05
Tue, Oct 13	$15.48	-0.17	-1.1%	$15.48	$15.48	$15.48
Mon, Oct 12	$15.65	-0.19	-1.2%	$15.65	$15.65	$15.65
Fri, Oct 9	$15.84	+0.15	+1.0%	$15.84	$15.84	$15.84
Thu, Oct 8	$15.69	-0.47	-2.9%	$15.69	$15.69	$15.69
Wed, Oct 7	$16.16	-0.28	-1.7%	$16.16	$16.16	$16.16
Tue, Oct 6	$16.44	-0.08	-0.5%	$16.44	$16.44	$16.44
Mon, Oct 5	$16.52	+0.32	+2.0%	$16.52	$16.52	$16.52
Fri, Oct 2	$16.20	+0.16	+1.0%	$16.20	$16.20	$16.20
Thu, Oct 1	$16.04	0.00	0.0%	$16.04	$16.04	$16.04
Wed, Sep 30	$16.04	-0.15	-0.9%	$16.04	$16.04	$16.04
Tue, Sep 29	$16.19	+0.06	+0.4%	$16.19	$16.19	$16.19
Mon, Sep 28	$16.13	-0.31	-1.9%	$16.13	$16.13	$16.13
Fri, Sep 25	$16.44	+0.21	+1.3%	$16.44	$16.44	$16.44
Thu, Sep 24	$16.23	-0.13	-0.8%	$16.23	$16.23	$16.23
Wed, Sep 23	$16.36	-0.26	-1.6%	$16.36	$16.36	$16.36
Tue, Sep 22	$16.62	+0.08	+0.5%	$16.62	$16.62	$16.62
Mon, Sep 21	$16.54	+0.44	+2.7%	$16.54	$16.54	$16.54
Fri, Sep 18	$16.10	+0.05	+0.3%	$16.10	$16.10	$16.10
Thu, Sep 17	$16.05	+0.31	+2.0%	$16.05	$16.05	$16.05
Wed, Sep 16	$15.74	-0.04	-0.3%	$15.74	$15.74	$15.74
Tue, Sep 15	$15.78	-0.07	-0.4%	$15.78	$15.78	$15.78
Mon, Sep 14	$15.85	-0.46	-2.8%	$15.85	$15.85	$15.85
Fri, Sep 11	$16.31	+0.16	+1.0%	$16.31	$16.31	$16.31
Thu, Sep 10	$16.15	-0.31	-1.9%	$16.15	$16.15	$16.15
Wed, Sep 9	$16.46	-0.05	-0.3%	$16.46	$16.46	$16.46
Tue, Sep 8	$16.51	+0.14	+0.9%	$16.51	$16.51	$16.51
Fri, Sep 4	$16.37	+0.18	+1.1%	$16.37	$16.37	$16.37
Thu, Sep 3	$16.19	+0.15	+0.9%	$16.19	$16.19	$16.19
Wed, Sep 2	$16.04	+0.02	+0.1%	$16.04	$16.04	$16.04
Tue, Sep 1	$16.02	-0.12	-0.7%	$16.02	$16.02	$16.02
Mon, Aug 31	$16.14	-0.01	-0.1%	$16.14	$16.14	$16.14
Fri, Aug 28	$16.15	-0.20	-1.2%	$16.15	$16.15	$16.15
Thu, Aug 27	$16.35	+0.08	+0.5%	$16.35	$16.35	$16.35
Wed, Aug 26	$16.27	+0.03	+0.2%	$16.27	$16.27	$16.27
Tue, Aug 25	$16.24	+0.21	+1.3%	$16.24	$16.24	$16.24
Mon, Aug 24	$16.03	-0.34	-2.1%	$16.03	$16.03	$16.03
Fri, Aug 21	$16.37	+0.19	+1.2%	$16.37	$16.37	$16.37
Thu, Aug 20	$16.18	+0.13	+0.8%	$16.18	$16.18	$16.18
Wed, Aug 19	$16.05	-0.09	-0.6%	$16.05	$16.05	$16.05
Tue, Aug 18	$16.14	-0.49	-2.9%	$16.14	$16.14	$16.14
Mon, Aug 17	$16.63	+0.20	+1.2%	$16.63	$16.63	$16.63
Fri, Aug 14	$16.43	-0.02	-0.1%	$16.43	$16.43	$16.43
Thu, Aug 13	$16.45	+0.10	+0.6%	$16.45	$16.45	$16.45
Wed, Aug 12	$16.35	+0.32	+2.0%	$16.35	$16.35	$16.35
Tue, Aug 11	$16.03	-0.02	-0.1%	$16.03	$16.03	$16.03
Mon, Aug 10	$16.05	-0.08	-0.5%	$16.05	$16.05	$16.05
Fri, Aug 7	$16.13	0.00	0.0%	$16.13	$16.13	$16.13
Thu, Aug 6	$16.13	-0.19	-1.2%	$16.13	$16.13	$16.13
Wed, Aug 5	$16.32	-0.10	-0.6%	$16.32	$16.32	$16.32
Tue, Aug 4	$16.42	+0.35	+2.2%	$16.42	$16.42	$16.42
Mon, Aug 3	$16.07	+0.04	+0.2%	$16.07	$16.07	$16.07

Ticker: NASDAQ:AZEMX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Alger Emerging Markets Fund on 6ix

What it is: Mutual fund