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

US Funds

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100.65 -1.48 -1.45%

22/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 399.6M

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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 %
Jul 22, 2025	100.65	100.65	100.65	100.65	-1.45%
Jul 21, 2025	102.13	102.13	102.13	102.13	-0.03%
Jul 18, 2025	102.16	102.16	102.16	101.57	0.58%
Jul 17, 2025	101.57	101.57	101.57	100.41	1.16%
Jul 16, 2025	100.41	100.41	100.41	100.33	0.08%
Jul 15, 2025	100.33	100.33	100.33	100.02	0.31%
Jul 14, 2025	100.02	100.02	100.02	100.02	1.43%
Jul 11, 2025	98.61	98.61	99.28	98.61	-0.27%
Jul 10, 2025	98.88	98.88	99.28	98.88	-0.40%
Jul 09, 2025	99.28	99.88	99.88	99.28	0.56%
Jul 08, 2025	98.73	98.73	99.42	98.73	-0.69%
Jul 03, 2025	99.42	99.42	99.42	97.57	1.41%
Jul 02, 2025	98.04	98.04	98.04	97.57	0.48%
Jul 01, 2025	97.57	97.57	97.57	97.57	-2.83%
Jun 30, 2025	100.41	100.41	100.41	100.41	0.86%
Jun 27, 2025	99.55	99.55	99.55	99.55	0.40%
Jun 26, 2025	99.15	99.15	99.15	97.34	1.86%
Jun 25, 2025	97.34	97.34	97.44	97.34	-0.10%
Jun 24, 2025	97.44	97.44	97.44	95.56	1.97%
Jun 23, 2025	95.56	95.56	95.56	95.56	0.89%

Highest: 102.16

Lowest: 95.56

Difference: 6.60

Average: 99.36

Change %: 6.26

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