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Alger Capital Appreciation Portfolio Class I-2 (ALVOX)

US Funds

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133.63 +1.18 +0.89%

17/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 628.4M

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ALVOX Historical Data

Get free historical data for ALVOX fund. You'll find the end of day price of the Alger Capital Appreciation 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 %
Jul 17, 2025	133.63	133.63	133.63	132.45	0.89%
Jul 16, 2025	132.45	132.45	132.45	132.30	0.11%
Jul 15, 2025	132.30	132.30	132.30	131.78	0.39%
Jul 14, 2025	131.78	131.78	131.78	131.78	0.79%
Jul 11, 2025	130.75	130.75	130.93	130.43	-0.14%
Jul 10, 2025	130.93	130.93	131.34	130.43	0.38%
Jul 09, 2025	130.43	131.34	131.34	130.43	0.52%
Jul 08, 2025	129.76	129.76	131.20	129.76	-1.10%
Jul 03, 2025	131.20	131.20	131.20	128.73	1.20%
Jul 02, 2025	129.64	129.64	129.64	128.73	0.71%
Jul 01, 2025	128.73	128.73	128.73	128.73	-2.26%
Jun 30, 2025	131.70	131.70	131.70	131.70	0.77%
Jun 27, 2025	130.70	130.70	130.70	130.70	0.52%
Jun 26, 2025	130.03	130.03	130.03	128.13	1.48%
Jun 25, 2025	128.13	128.13	128.13	128.05	0.06%
Jun 24, 2025	128.05	128.05	128.05	125.64	1.92%
Jun 23, 2025	125.64	125.64	125.64	125.64	1.05%
Jun 20, 2025	124.33	124.33	125.34	124.33	-0.81%
Jun 18, 2025	125.34	125.34	125.34	125.34	0.20%

Highest: 133.63

Lowest: 124.33

Difference: 9.30

Average: 129.76

Change %: 6.83

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