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

US Funds

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108.09 -1.96 -1.78%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 420.04M

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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 %
Aug 29, 2025	108.09	108.09	108.09	108.09	-1.78%
Aug 28, 2025	110.05	110.05	110.05	110.05	1.38%
Aug 27, 2025	108.55	108.55	108.55	108.55	-0.16%
Aug 26, 2025	108.72	108.72	108.72	108.72	1.32%
Aug 25, 2025	107.30	107.30	107.30	107.30	0.28%
Aug 22, 2025	107.00	107.00	107.00	105.02	1.89%
Aug 21, 2025	105.02	105.02	105.02	105.02	-0.41%
Aug 20, 2025	105.45	105.45	105.45	105.45	-0.52%
Aug 19, 2025	106.00	106.00	106.00	106.00	-2.63%
Aug 18, 2025	108.86	108.86	108.86	108.86	0.17%
Aug 15, 2025	108.68	108.68	109.35	108.68	-0.06%
Aug 14, 2025	108.75	108.75	109.35	108.75	-0.55%
Aug 13, 2025	109.35	109.35	109.35	109.35	-1.15%
Aug 12, 2025	110.62	110.62	110.62	108.29	2.15%
Aug 11, 2025	108.29	108.29	108.29	108.29	0.00%
Aug 08, 2025	108.29	108.29	108.29	108.29	1.22%
Aug 07, 2025	106.99	106.99	106.99	106.99	1.39%
Aug 06, 2025	105.52	105.52	105.52	103.92	1.54%
Aug 05, 2025	103.92	103.92	105.16	103.92	-1.18%
Aug 04, 2025	105.16	105.16	105.16	105.16	2.47%
Aug 01, 2025	102.63	102.63	105.75	102.63	-2.95%

Highest: 110.62

Lowest: 102.63

Difference: 7.99

Average: 107.30

Change %: 2.21

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Recent Quotes

Name	Price	Chg.	Chg. %
Alger Large Cap G.	108.09	-1.96	-1.78%
H1 Flexible Top S.	78.480	-0.200	-0.25%
MassMutual Select.	16.78	+0.02	+0.12%