Alger Small Cap Growth Portfolio Class I-2 (AASOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.44
+0.28 (1.54%)
At close: Feb 13, 2026
AASOX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 18.49 | 18.49 | 18.49 | 18.49 | 18.49 | 0.27% |
| Feb 13, 2026 | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 | 1.54% |
| Feb 12, 2026 | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 | -2.31% |
| Feb 11, 2026 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | -1.64% |
| Feb 10, 2026 | 18.90 | 18.90 | 18.90 | 18.90 | 18.90 | -0.58% |
| Feb 9, 2026 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | 1.88% |
| Feb 6, 2026 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | 4.19% |
| Feb 5, 2026 | 17.91 | 17.91 | 17.91 | 17.91 | 17.91 | -3.40% |
| Feb 4, 2026 | 18.54 | 18.54 | 18.54 | 18.54 | 18.54 | -2.42% |
| Feb 3, 2026 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | -0.42% |
| Feb 2, 2026 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 | 1.06% |
| Jan 30, 2026 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | -1.87% |
| Jan 29, 2026 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | -1.38% |
| Jan 28, 2026 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | -1.51% |
| Jan 27, 2026 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | 0.35% |
| Jan 26, 2026 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | -0.45% |
| Jan 23, 2026 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | -1.44% |
| Jan 22, 2026 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | 0.70% |
| Jan 21, 2026 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | 1.06% |
| Jan 20, 2026 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | -1.45% |
| Jan 16, 2026 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | 0.35% |
| Jan 15, 2026 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | 0.81% |
| Jan 14, 2026 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | - |
| Jan 13, 2026 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | -0.10% |
| Jan 12, 2026 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | 0.86% |
| Jan 9, 2026 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | 1.03% |
| Jan 8, 2026 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | -0.20% |
| Jan 7, 2026 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | 0.21% |
| Jan 6, 2026 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | 1.67% |
| Jan 5, 2026 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | 1.38% |
| Jan 2, 2026 | 18.90 | 18.90 | 18.90 | 18.90 | 18.90 | 1.39% |
| Dec 31, 2025 | 18.64 | 18.64 | 18.64 | 18.64 | 18.64 | -0.69% |
| Dec 30, 2025 | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 | -0.74% |
| Dec 29, 2025 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | -0.84% |
| Dec 26, 2025 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 | -0.63% |
| Dec 24, 2025 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | 0.26% |
| Dec 23, 2025 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | -1.03% |
| Dec 22, 2025 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | 1.95% |
| Dec 19, 2025 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | 2.54% |
| Dec 18, 2025 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | 1.20% |
| Dec 17, 2025 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | -2.71% |
| Dec 16, 2025 | 18.57 | 18.57 | 18.57 | 18.79 | 18.57 | -0.42% |
| Dec 15, 2025 | 18.65 | 18.65 | 18.65 | 18.87 | 18.65 | -1.41% |
| Dec 12, 2025 | 18.92 | 18.92 | 18.92 | 19.14 | 18.92 | -2.15% |
| Dec 11, 2025 | 19.33 | 19.33 | 19.33 | 19.56 | 19.33 | 0.41% |
| Dec 10, 2025 | 19.25 | 19.25 | 19.25 | 19.48 | 19.25 | 0.36% |
| Dec 9, 2025 | 19.18 | 19.18 | 19.18 | 19.41 | 19.18 | -0.10% |
| Dec 8, 2025 | 19.20 | 19.20 | 19.20 | 19.43 | 19.20 | 0.05% |
| Dec 5, 2025 | 19.19 | 19.19 | 19.19 | 19.42 | 19.19 | -0.61% |
| Dec 4, 2025 | 19.31 | 19.31 | 19.31 | 19.54 | 19.31 | 1.30% |