ALZFX

Historical Prices (Last 90 Days)

DateOpenHighLowCloseVolume
10/8/2026$128.83$128.83$128.83$128.83-
10/7/2026$128.83$128.83$128.83$128.83-
10/6/2026$129.81$129.81$129.81$129.81-
10/5/2026$129.11$129.11$129.11$129.11-
10/2/2026$127.54$127.54$127.54$127.54-
10/1/2026$126.55$126.55$126.55$126.55-
9/30/2026$126.38$126.38$126.38$126.38-
9/29/2026$126.37$126.37$126.37$126.37-
9/28/2026$125.88$125.88$125.88$125.88-
9/25/2026$127.34$127.34$127.34$127.34-
9/24/2026$127.20$127.20$127.20$127.20-
9/23/2026$126.87$126.87$126.87$126.87-
9/22/2026$128.30$128.30$128.30$128.30-
9/21/2026$127.26$127.26$127.26$127.26-
9/18/2026$124.08$124.08$124.08$124.08-
9/17/2026$123.07$123.07$123.07$123.07-
9/16/2026$120.51$120.51$120.51$120.51-
9/15/2026$120.02$120.02$120.02$120.02-
9/14/2026$121.26$121.26$121.26$121.26-
9/11/2026$123.33$123.33$123.33$123.33-
9/10/2026$122.76$122.76$122.76$122.76-
9/9/2026$124.49$124.49$124.49$124.49-
9/8/2026$125.20$125.20$125.20$125.20-
9/4/2026$124.55$124.55$124.55$124.55-
9/3/2026$123.66$123.66$123.66$123.66-
9/2/2026$121.55$121.55$121.55$121.55-
9/1/2026$120.70$120.70$120.70$120.70-
8/31/2026$122.21$122.21$122.21$122.21-
8/28/2026$122.52$122.52$122.52$122.52-
8/27/2026$124.09$124.09$124.09$124.09-
8/26/2026$121.91$121.91$121.91$121.91-
8/25/2026$122.19$122.19$122.19$122.19-
8/24/2026$120.27$120.27$120.27$120.27-
8/21/2026$122.16$122.16$122.16$122.16-
8/20/2026$121.76$121.76$121.76$121.76-
8/19/2026$122.00$122.00$122.00$122.00-
8/18/2026$122.71$122.71$122.71$122.71-
8/17/2026$126.18$126.18$126.18$126.18-
8/14/2026$126.43$126.43$126.43$126.43-
8/13/2026$125.96$125.96$125.96$125.96-
8/12/2026$125.04$125.04$125.04$125.04-
8/11/2026$122.83$122.83$122.83$122.83-
8/10/2026$122.66$122.66$122.66$122.66-
8/7/2026$123.54$123.54$123.54$123.54-
8/6/2026$121.71$121.71$121.71$121.71-
8/5/2026$123.28$123.28$123.28$123.28-
8/4/2026$124.29$124.29$124.29$124.29-
8/3/2026$121.52$121.52$121.52$121.52-
7/31/2026$118.37$118.37$118.37$118.37-
7/30/2026$116.93$116.93$116.93$116.93-
7/29/2026$111.68$111.68$111.68$111.68-
7/28/2026$114.30$114.30$114.30$114.30-
7/27/2026$115.71$115.71$115.71$115.71-
7/24/2026$116.56$116.56$116.56$116.56-
7/23/2026$119.13$119.13$119.13$119.13-
7/22/2026$120.89$120.89$120.89$120.89-
7/21/2026$121.33$121.33$121.33$121.33-
7/20/2026$118.47$118.47$118.47$118.47-
7/17/2026$117.84$117.84$117.84$117.84-
7/16/2026$119.24$119.24$119.24$119.24-
7/15/2026$122.56$122.56$122.56$122.56-
7/14/2026$121.85$121.85$121.85$121.85-
7/13/2026$121.07$121.07$121.07$121.07-
7/10/2026$123.85$123.85$123.85$123.85-

Latest close Refreshed daily after the closeAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.