Alger Small Cap Growth Portfolio Class I-2 (AASOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.48
+0.12 (0.69%)
At close: Apr 2, 2026
AASOX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | 0.70% |
| Mar 31, 2026 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | 4.93% |
| Mar 30, 2026 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | -1.44% |
| Mar 27, 2026 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | -2.23% |
| Mar 26, 2026 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | -2.35% |
| Mar 25, 2026 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | 1.28% |
| Mar 24, 2026 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | -0.23% |
| Mar 23, 2026 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 | 1.83% |
| Mar 20, 2026 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | -2.81% |
| Mar 19, 2026 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | 0.69% |
| Mar 18, 2026 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | -1.48% |
| Mar 17, 2026 | 17.60 | 17.60 | 17.60 | 17.60 | 17.60 | 0.28% |
| Mar 16, 2026 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 | 1.98% |
| Mar 13, 2026 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | -0.17% |
| Mar 12, 2026 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | -3.15% |
| Mar 11, 2026 | 17.80 | 17.80 | 17.80 | 17.80 | 17.80 | -0.22% |
| Mar 10, 2026 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | -0.94% |
| Mar 9, 2026 | 18.01 | 18.01 | 18.01 | 18.01 | 18.01 | 1.58% |
| Mar 6, 2026 | 17.73 | 17.73 | 17.73 | 17.73 | 17.73 | -2.80% |
| Mar 5, 2026 | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 | -1.14% |
| Mar 4, 2026 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 | 1.49% |
| Mar 3, 2026 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | -1.68% |
| Mar 2, 2026 | 18.49 | 18.49 | 18.49 | 18.49 | 18.49 | -0.27% |
| Feb 27, 2026 | 18.54 | 18.54 | 18.54 | 18.54 | 18.54 | -2.16% |
| Feb 26, 2026 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | 1.66% |
| Feb 25, 2026 | 18.64 | 18.64 | 18.64 | 18.64 | 18.64 | 0.11% |
| Feb 24, 2026 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 | 1.36% |
| Feb 23, 2026 | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 | -1.50% |
| Feb 20, 2026 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | -1.11% |
| Feb 19, 2026 | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 | 0.64% |
| Feb 18, 2026 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | 1.35% |
| 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 | -1.20% |
| Jan 23, 2026 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | -0.70% |
| 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% |