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Alger Balanced Portfolio Class I-2 (0P00003BKB)

US Funds

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22.440 -0.020 -0.09%

05/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.19M

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0P00003BKB Historical Data

Get free historical data for 0P00003BKB fund. You'll find the end of day price of the Alger Balanced Portfolio Class I-2 fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 05, 2025	22.440	22.440	22.440	22.440	-0.09%
Jun 04, 2025	22.460	22.460	22.460	22.410	0.22%
Jun 03, 2025	22.410	22.410	22.410	22.320	0.40%
Jun 02, 2025	22.320	22.320	22.320	22.320	0.27%
May 30, 2025	22.260	22.260	22.260	22.240	0.09%
May 29, 2025	22.240	22.240	22.240	22.240	0.27%
May 28, 2025	22.180	22.180	22.180	22.180	-0.36%
May 27, 2025	22.260	22.260	22.260	22.260	1.46%
May 23, 2025	21.940	21.940	22.030	21.940	-0.41%
May 22, 2025	22.030	22.030	22.030	22.030	-0.05%
May 21, 2025	22.040	22.040	22.040	22.040	-1.03%
May 20, 2025	22.270	22.270	22.270	22.270	-0.18%
May 19, 2025	22.310	22.310	22.310	22.270	0.18%
May 16, 2025	22.270	22.270	22.270	22.270	0.32%
May 15, 2025	22.200	22.200	22.200	22.120	0.36%
May 14, 2025	22.120	22.120	22.120	22.120	0.00%
May 13, 2025	22.120	22.120	22.120	22.120	0.23%
May 12, 2025	22.070	22.070	22.070	21.560	2.37%
May 09, 2025	21.560	21.560	21.560	21.560	-0.09%
May 08, 2025	21.580	21.580	21.580	21.520	0.28%
May 07, 2025	21.520	21.520	21.520	21.490	0.14%
May 06, 2025	21.490	21.490	21.490	21.490	-0.60%

Highest: 22.460

Lowest: 21.490

Difference: 0.970

Average: 22.095

Change %: 3.793

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