Stock listing
NASDAQ:AAIZX Alger AI Enablers & Adopters Fund Mutual Fund
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Share price · NASDAQ:AAIZX
$20.87 USD +0.25 (+1.2%)
Close on Oct 19, 2026
- Day range
- $20.87 – $20.87 USDOct 19, 2026
- 52-week range
- $15.17 – $22.87 USDLowest and highest trades, Oct 20, 2025 – Oct 19, 2026
Daily closes
Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NASDAQ:AAIZX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $20.87 | +0.25 | +1.2% | $20.87 | $20.87 | $20.87 | 0 | |
| $20.62 | -0.69 | -3.2% | $20.62 | $20.62 | $20.62 | 0 | |
| $21.31 | -0.02 | -0.1% | $21.31 | $21.31 | $21.31 | 0 | |
| $21.33 | -0.78 | -3.5% | $21.33 | $21.33 | $21.33 | 0 | |
| $22.11 | -0.02 | -0.1% | $22.11 | $22.11 | $22.11 | 0 | |
| $22.13 | -0.27 | -1.2% | $22.13 | $22.13 | $22.13 | 0 | |
| $22.40 | +0.23 | +1.0% | $22.40 | $22.40 | $22.40 | 0 | |
| $22.17 | -0.52 | -2.3% | $22.17 | $22.17 | $22.17 | 0 | |
| $22.69 | -0.18 | -0.8% | $22.69 | $22.69 | $22.69 | 0 | |
| $22.87 | +0.11 | +0.5% | $22.87 | $22.87 | $22.87 | 0 | |
| $22.76 | +0.28 | +1.2% | $22.76 | $22.76 | $22.76 | 0 | |
| $22.48 | +0.18 | +0.8% | $22.48 | $22.48 | $22.48 | 0 | |
| $22.30 | +0.09 | +0.4% | $22.30 | $22.30 | $22.30 | 0 | |
| $22.21 | +0.01 | 0.0% | $22.21 | $22.21 | $22.21 | 0 | |
| $22.20 | +0.12 | +0.5% | $22.20 | $22.20 | $22.20 | 0 | |
| $22.08 | -0.30 | -1.3% | $22.08 | $22.08 | $22.08 | 0 | |
| $22.38 | +0.02 | +0.1% | $22.38 | $22.38 | $22.38 | 0 | |
| $22.36 | +0.06 | +0.3% | $22.36 | $22.36 | $22.36 | 0 | |
| $22.30 | -0.23 | -1.0% | $22.30 | $22.30 | $22.30 | 0 | |
| $22.53 | +0.19 | +0.9% | $22.53 | $22.53 | $22.53 | 0 | |
| $22.34 | +0.57 | +2.6% | $22.34 | $22.34 | $22.34 | 0 | |
| $21.77 | +0.24 | +1.1% | $21.77 | $21.77 | $21.77 | 0 | |
| $21.53 | +0.44 | +2.1% | $21.53 | $21.53 | $21.53 | 0 | |
| $21.09 | +0.13 | +0.6% | $21.09 | $21.09 | $21.09 | 0 | |
| $20.96 | -0.18 | -0.9% | $20.96 | $20.96 | $20.96 | 0 | |
| $21.14 | -0.42 | -1.9% | $21.14 | $21.14 | $21.14 | 0 | |
| $21.56 | +0.11 | +0.5% | $21.56 | $21.56 | $21.56 | 0 | |
| $21.45 | -0.34 | -1.6% | $21.45 | $21.45 | $21.45 | 0 | |
| $21.79 | -0.11 | -0.5% | $21.79 | $21.79 | $21.79 | 0 | |
| $21.90 | +0.17 | +0.8% | $21.90 | $21.90 | $21.90 | 0 | |
| $21.73 | +0.21 | +1.0% | $21.73 | $21.73 | $21.73 | 0 | |
| $21.52 | +0.39 | +1.8% | $21.52 | $21.52 | $21.52 | 0 | |
| $21.13 | +0.13 | +0.6% | $21.13 | $21.13 | $21.13 | 0 | |
| $21.00 | -0.33 | -1.5% | $21.00 | $21.00 | $21.00 | 0 | |
| $21.33 | -0.03 | -0.1% | $21.33 | $21.33 | $21.33 | 0 | |
| $21.36 | -0.32 | -1.5% | $21.36 | $21.36 | $21.36 | 0 | |
| $21.68 | +0.42 | +2.0% | $21.68 | $21.68 | $21.68 | 0 | |
| $21.26 | -0.05 | -0.2% | $21.26 | $21.26 | $21.26 | 0 | |
| $21.31 | +0.37 | +1.8% | $21.31 | $21.31 | $21.31 | 0 | |
| $20.94 | -0.37 | -1.7% | $20.94 | $20.94 | $20.94 | 0 | |
| $21.31 | +0.07 | +0.3% | $21.31 | $21.31 | $21.31 | 0 | |
| $21.24 | +0.08 | +0.4% | $21.24 | $21.24 | $21.24 | 0 | |
| $21.16 | -0.19 | -0.9% | $21.16 | $21.16 | $21.16 | 0 | |
| $21.35 | -0.69 | -3.1% | $21.35 | $21.35 | $21.35 | 0 | |
| $22.04 | -0.03 | -0.1% | $22.04 | $22.04 | $22.04 | 0 | |
| $22.07 | +0.14 | +0.6% | $22.07 | $22.07 | $22.07 | 0 | |
| $21.93 | +0.19 | +0.9% | $21.93 | $21.93 | $21.93 | 0 | |
| $21.74 | +0.45 | +2.1% | $21.74 | $21.74 | $21.74 | 0 | |
| $21.29 | +0.06 | +0.3% | $21.29 | $21.29 | $21.29 | 0 | |
| $21.23 | -0.15 | -0.7% | $21.23 | $21.23 | $21.23 | 0 | |
| $21.38 | +0.31 | +1.5% | $21.38 | $21.38 | $21.38 | 0 | |
| $21.07 | -0.29 | -1.4% | $21.07 | $21.07 | $21.07 | 0 | |
| $21.36 | -0.20 | -0.9% | $21.36 | $21.36 | $21.36 | 0 | |
| $21.56 | +0.49 | +2.3% | $21.56 | $21.56 | $21.56 | 0 | |
| $21.07 | +0.55 | +2.7% | $21.07 | $21.07 | $21.07 | 0 | |
| $20.52 | +0.31 | +1.5% | $20.52 | $20.52 | $20.52 | 0 | |
| $20.21 | +0.98 | +5.1% | $20.21 | $20.21 | $20.21 | 0 | |
| $19.23 | -0.49 | -2.5% | $19.23 | $19.23 | $19.23 | 0 | |
| $19.72 | -0.33 | -1.6% | $19.72 | $19.72 | $19.72 | 0 | |
| $20.05 | -0.18 | -0.9% | $20.05 | $20.05 | $20.05 | 0 | |
| $20.23 | -0.53 | -2.6% | $20.23 | $20.23 | $20.23 | 0 | |
| $20.76 | -0.33 | -1.6% | $20.76 | $20.76 | $20.76 | 0 | |
| $21.09 | -0.08 | -0.4% | $21.09 | $21.09 | $21.09 | 0 | |
| $21.17 | +0.55 | +2.7% | $21.17 | $21.17 | $21.17 | 0 | |
| $20.62 | +0.24 | +1.2% | $20.62 | $20.62 | $20.62 | 0 |
- Ticker
- NASDAQ:AAIZX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Alger AI Enablers & Adopters Fund on 6ix
- What it is
- Mutual fund
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