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Alger Large Cap Growth Portfolio Class I-2 (AAGOX)

US Funds

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91.54 +0.98 +1.08%

14/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 357.91M

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AAGOX Historical Data

Get free historical data for AAGOX fund. You'll find the end of day price of the Alger Large Cap Growth 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 %
May 14, 2025	90.56	91.54	91.54	90.56	0.00%
May 13, 2025	90.56	90.56	90.56	90.56	2.44%
May 12, 2025	88.40	88.40	88.40	85.01	3.99%
May 09, 2025	85.01	85.01	85.01	85.01	-0.65%
May 08, 2025	85.57	85.57	85.57	84.43	1.35%
May 07, 2025	84.43	84.43	84.43	83.71	0.86%
May 06, 2025	83.71	83.71	84.06	83.71	-0.42%
May 05, 2025	84.06	84.06	84.57	84.06	-0.60%
May 02, 2025	84.57	84.57	84.57	82.65	2.32%
May 01, 2025	82.65	82.65	82.65	81.22	1.76%
Apr 30, 2025	81.22	81.22	81.22	81.22	-0.09%
Apr 29, 2025	81.29	81.29	81.29	80.85	0.54%
Apr 28, 2025	80.85	80.85	80.85	80.85	-0.10%
Apr 25, 2025	80.93	80.93	80.93	80.93	1.43%
Apr 24, 2025	79.79	79.79	79.79	76.87	3.80%
Apr 23, 2025	76.87	76.87	76.87	76.87	2.70%
Apr 22, 2025	74.85	74.85	74.85	74.85	2.51%
Apr 21, 2025	73.02	73.02	73.02	73.02	-2.58%
Apr 17, 2025	74.95	74.95	75.10	74.95	-0.20%
Apr 16, 2025	75.10	75.10	77.08	75.10	-2.57%
Apr 15, 2025	77.08	77.08	77.08	76.39	0.90%

Highest: 91.54

Lowest: 73.02

Difference: 18.52

Average: 81.69

Change %: 18.55

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Recent Quotes

Name	Price	Chg.	Chg. %
Alger Large Cap G.	91.54	+0.98	+1.08%
Nuveen Small Cap .	30.02	-0.23	-0.76%
AXA World Funds .	97.510	+0.030	+0.03%
LH PROPERTY PLUS .	6.391	-0.024	-0.37%
Direxion Daily Fi.	12.75	0.00	0.00%
GWL Balanced B75/.	22.713	-0.056	-0.25%