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Alger Mid Cap Focus I (AFOIX)
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Alla chiusura: 08:00PM EDT
Periodo di tempo:
02 mag 2023 - 02 mag 2024
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in USDScarica
| Data | Aperto | Alto | Basso | Chiusura* | Chiusura aggiustata** | Volume |
|---|---|---|---|---|---|---|
| 01 mag 2024 | 15,02 | 15,02 | 15,02 | 15,02 | 15,02 | - |
| 30 apr 2024 | 15,07 | 15,07 | 15,07 | 15,07 | 15,07 | - |
| 29 apr 2024 | 15,31 | 15,31 | 15,31 | 15,31 | 15,31 | - |
| 26 apr 2024 | 15,27 | 15,27 | 15,27 | 15,27 | 15,27 | - |
| 25 apr 2024 | 15,10 | 15,10 | 15,10 | 15,10 | 15,10 | - |
| 24 apr 2024 | 15,02 | 15,02 | 15,02 | 15,02 | 15,02 | - |
| 23 apr 2024 | 15,08 | 15,08 | 15,08 | 15,08 | 15,08 | - |
| 22 apr 2024 | 14,68 | 14,68 | 14,68 | 14,68 | 14,68 | - |
| 19 apr 2024 | 14,51 | 14,51 | 14,51 | 14,51 | 14,51 | - |
| 18 apr 2024 | 14,83 | 14,83 | 14,83 | 14,83 | 14,83 | - |
| 17 apr 2024 | 14,97 | 14,97 | 14,97 | 14,97 | 14,97 | - |
| 16 apr 2024 | 15,13 | 15,13 | 15,13 | 15,13 | 15,13 | - |
| 15 apr 2024 | 15,06 | 15,06 | 15,06 | 15,06 | 15,06 | - |
| 12 apr 2024 | 15,66 | 15,66 | 15,66 | 15,66 | 15,66 | - |
| 11 apr 2024 | 15,66 | 15,66 | 15,66 | 15,66 | 15,66 | - |
| 10 apr 2024 | 15,53 | 15,53 | 15,53 | 15,53 | 15,53 | - |
| 09 apr 2024 | 15,69 | 15,69 | 15,69 | 15,69 | 15,69 | - |
| 08 apr 2024 | 15,74 | 15,74 | 15,74 | 15,74 | 15,74 | - |
| 05 apr 2024 | 15,75 | 15,75 | 15,75 | 15,75 | 15,75 | - |
| 04 apr 2024 | 15,43 | 15,43 | 15,43 | 15,43 | 15,43 | - |
| 03 apr 2024 | 15,69 | 15,69 | 15,69 | 15,69 | 15,69 | - |
| 02 apr 2024 | 15,60 | 15,60 | 15,60 | 15,60 | 15,60 | - |
| 01 apr 2024 | 15,81 | 15,81 | 15,81 | 15,81 | 15,81 | - |
| 28 mar 2024 | 15,86 | 15,86 | 15,86 | 15,86 | 15,86 | - |
| 27 mar 2024 | 15,87 | 15,87 | 15,87 | 15,87 | 15,87 | - |
| 26 mar 2024 | 15,89 | 15,89 | 15,89 | 15,89 | 15,89 | - |
| 25 mar 2024 | 15,75 | 15,75 | 15,75 | 15,75 | 15,75 | - |
| 22 mar 2024 | 15,79 | 15,79 | 15,79 | 15,79 | 15,79 | - |
| 21 mar 2024 | 15,82 | 15,82 | 15,82 | 15,82 | 15,82 | - |
| 20 mar 2024 | 15,62 | 15,62 | 15,62 | 15,62 | 15,62 | - |
| 19 mar 2024 | 15,39 | 15,39 | 15,39 | 15,39 | 15,39 | - |
| 18 mar 2024 | 15,37 | 15,37 | 15,37 | 15,37 | 15,37 | - |
| 15 mar 2024 | 15,31 | 15,31 | 15,31 | 15,31 | 15,31 | - |
| 14 mar 2024 | 15,42 | 15,42 | 15,42 | 15,42 | 15,42 | - |
| 13 mar 2024 | 15,56 | 15,56 | 15,56 | 15,56 | 15,56 | - |
| 12 mar 2024 | 15,57 | 15,57 | 15,57 | 15,57 | 15,57 | - |
| 11 mar 2024 | 15,28 | 15,28 | 15,28 | 15,28 | 15,28 | - |
| 08 mar 2024 | 15,50 | 15,50 | 15,50 | 15,50 | 15,50 | - |
| 07 mar 2024 | 15,79 | 15,79 | 15,79 | 15,79 | 15,79 | - |
| 06 mar 2024 | 15,57 | 15,57 | 15,57 | 15,57 | 15,57 | - |
| 05 mar 2024 | 15,40 | 15,40 | 15,40 | 15,40 | 15,40 | - |
| 04 mar 2024 | 15,73 | 15,73 | 15,73 | 15,73 | 15,73 | - |
| 01 mar 2024 | 15,59 | 15,59 | 15,59 | 15,59 | 15,59 | - |
| 29 feb 2024 | 15,39 | 15,39 | 15,39 | 15,39 | 15,39 | - |
| 28 feb 2024 | 15,08 | 15,08 | 15,08 | 15,08 | 15,08 | - |
| 27 feb 2024 | 15,02 | 15,02 | 15,02 | 15,02 | 15,02 | - |
| 26 feb 2024 | 15,00 | 15,00 | 15,00 | 15,00 | 15,00 | - |
| 23 feb 2024 | 14,88 | 14,88 | 14,88 | 14,88 | 14,88 | - |
| 22 feb 2024 | 14,90 | 14,90 | 14,90 | 14,90 | 14,90 | - |
| 21 feb 2024 | 14,49 | 14,49 | 14,49 | 14,49 | 14,49 | - |
| 20 feb 2024 | 14,63 | 14,63 | 14,63 | 14,63 | 14,63 | - |
| 16 feb 2024 | 14,83 | 14,83 | 14,83 | 14,83 | 14,83 | - |
| 15 feb 2024 | 15,02 | 15,02 | 15,02 | 15,02 | 15,02 | - |
| 14 feb 2024 | 14,99 | 14,99 | 14,99 | 14,99 | 14,99 | - |
| 13 feb 2024 | 14,59 | 14,59 | 14,59 | 14,59 | 14,59 | - |
| 12 feb 2024 | 14,85 | 14,85 | 14,85 | 14,85 | 14,85 | - |
| 09 feb 2024 | 14,96 | 14,96 | 14,96 | 14,96 | 14,96 | - |
| 08 feb 2024 | 14,78 | 14,78 | 14,78 | 14,78 | 14,78 | - |
| 07 feb 2024 | 14,63 | 14,63 | 14,63 | 14,63 | 14,63 | - |
| 06 feb 2024 | 14,40 | 14,40 | 14,40 | 14,40 | 14,40 | - |
| 05 feb 2024 | 14,37 | 14,37 | 14,37 | 14,37 | 14,37 | - |
| 02 feb 2024 | 14,37 | 14,37 | 14,37 | 14,37 | 14,37 | - |
| 01 feb 2024 | 14,12 | 14,12 | 14,12 | 14,12 | 14,12 | - |
| 31 gen 2024 | 13,89 | 13,89 | 13,89 | 13,89 | 13,89 | - |
| 30 gen 2024 | 14,13 | 14,13 | 14,13 | 14,13 | 14,13 | - |
| 29 gen 2024 | 14,20 | 14,20 | 14,20 | 14,20 | 14,20 | - |
| 26 gen 2024 | 13,96 | 13,96 | 13,96 | 13,96 | 13,96 | - |
| 25 gen 2024 | 13,89 | 13,89 | 13,89 | 13,89 | 13,89 | - |
| 24 gen 2024 | 13,86 | 13,86 | 13,86 | 13,86 | 13,86 | - |
| 23 gen 2024 | 13,91 | 13,91 | 13,91 | 13,91 | 13,91 | - |
| 22 gen 2024 | 13,90 | 13,90 | 13,90 | 13,90 | 13,90 | - |
| 19 gen 2024 | 13,70 | 13,70 | 13,70 | 13,70 | 13,70 | - |
| 18 gen 2024 | 13,50 | 13,50 | 13,50 | 13,50 | 13,50 | - |
| 17 gen 2024 | 13,32 | 13,32 | 13,32 | 13,32 | 13,32 | - |
| 16 gen 2024 | 13,34 | 13,34 | 13,34 | 13,34 | 13,34 | - |
| 12 gen 2024 | 13,34 | 13,34 | 13,34 | 13,34 | 13,34 | - |
| 11 gen 2024 | 13,41 | 13,41 | 13,41 | 13,41 | 13,41 | - |
| 10 gen 2024 | 13,35 | 13,35 | 13,35 | 13,35 | 13,35 | - |
| 09 gen 2024 | 13,32 | 13,32 | 13,32 | 13,32 | 13,32 | - |
| 08 gen 2024 | 13,27 | 13,27 | 13,27 | 13,27 | 13,27 | - |
| 05 gen 2024 | 12,93 | 12,93 | 12,93 | 12,93 | 12,93 | - |
| 04 gen 2024 | 12,88 | 12,88 | 12,88 | 12,88 | 12,88 | - |
| 03 gen 2024 | 12,90 | 12,90 | 12,90 | 12,90 | 12,90 | - |
| 02 gen 2024 | 13,20 | 13,20 | 13,20 | 13,20 | 13,20 | - |
| 29 dic 2023 | 13,51 | 13,51 | 13,51 | 13,51 | 13,51 | - |
| 28 dic 2023 | 13,61 | 13,61 | 13,61 | 13,61 | 13,61 | - |
| 27 dic 2023 | 13,61 | 13,61 | 13,61 | 13,61 | 13,61 | - |
| 26 dic 2023 | 13,60 | 13,60 | 13,60 | 13,60 | 13,60 | - |
| 22 dic 2023 | 13,50 | 13,50 | 13,50 | 13,50 | 13,50 | - |
| 21 dic 2023 | 13,40 | 13,40 | 13,40 | 13,40 | 13,40 | - |
| 20 dic 2023 | 13,14 | 13,14 | 13,14 | 13,14 | 13,14 | - |
| 19 dic 2023 | 13,44 | 13,44 | 13,44 | 13,44 | 13,44 | - |
| 18 dic 2023 | 13,30 | 13,30 | 13,30 | 13,30 | 13,30 | - |
| 15 dic 2023 | 13,29 | 13,29 | 13,29 | 13,29 | 13,29 | - |
| 14 dic 2023 | 13,30 | 13,30 | 13,30 | 13,30 | 13,30 | - |
| 13 dic 2023 | 13,23 | 13,23 | 13,23 | 13,23 | 13,23 | - |
| 12 dic 2023 | 13,01 | 13,01 | 13,01 | 13,01 | 13,01 | - |
| 11 dic 2023 | 12,90 | 12,90 | 12,90 | 12,90 | 12,90 | - |
| 08 dic 2023 | 12,79 | 12,79 | 12,79 | 12,79 | 12,79 | - |
| 07 dic 2023 | 12,73 | 12,73 | 12,73 | 12,73 | 12,73 | - |
| *Prezzo di chiusura aggiustato per frazionamenti.**Prezzo di chiusura rettificato per frazionamenti e distribuzioni di dividendi o guadagno in conto di capitale. | ||||||
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