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

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202618.4918.4918.4918.4918.490.27%
Feb 13, 202618.4418.4418.4418.4418.441.54%
Feb 12, 202618.1618.1618.1618.1618.16-2.31%
Feb 11, 202618.5918.5918.5918.5918.59-1.64%
Feb 10, 202618.9018.9018.9018.9018.90-0.58%
Feb 9, 202619.0119.0119.0119.0119.011.88%
Feb 6, 202618.6618.6618.6618.6618.664.19%
Feb 5, 202617.9117.9117.9117.9117.91-3.40%
Feb 4, 202618.5418.5418.5418.5418.54-2.42%
Feb 3, 202619.0019.0019.0019.0019.00-0.42%
Feb 2, 202619.0819.0819.0819.0819.081.06%
Jan 30, 202618.8818.8818.8818.8818.88-1.87%
Jan 29, 202619.2419.2419.2419.2419.24-1.38%
Jan 28, 202619.5119.5119.5119.5119.51-1.51%
Jan 27, 202619.8119.8119.8119.8119.810.35%
Jan 26, 202619.7419.7419.7419.7419.74-0.45%
Jan 23, 202619.8319.8319.8319.8319.83-1.44%
Jan 22, 202620.1220.1220.1220.1220.120.70%
Jan 21, 202619.9819.9819.9819.9819.981.06%
Jan 20, 202619.7719.7719.7719.7719.77-1.45%
Jan 16, 202620.0620.0620.0620.0620.060.35%
Jan 15, 202619.9919.9919.9919.9919.990.81%
Jan 14, 202619.8319.8319.8319.8319.83-
Jan 13, 202619.8319.8319.8319.8319.83-0.10%
Jan 12, 202619.8519.8519.8519.8519.850.86%
Jan 9, 202619.6819.6819.6819.6819.681.03%
Jan 8, 202619.4819.4819.4819.4819.48-0.20%
Jan 7, 202619.5219.5219.5219.5219.520.21%
Jan 6, 202619.4819.4819.4819.4819.481.67%
Jan 5, 202619.1619.1619.1619.1619.161.38%
Jan 2, 202618.9018.9018.9018.9018.901.39%
Dec 31, 202518.6418.6418.6418.6418.64-0.69%
Dec 30, 202518.7718.7718.7718.7718.77-0.74%
Dec 29, 202518.9118.9118.9118.9118.91-0.84%
Dec 26, 202519.0719.0719.0719.0719.07-0.63%
Dec 24, 202519.1919.1919.1919.1919.190.26%
Dec 23, 202519.1419.1419.1419.1419.14-1.03%
Dec 22, 202519.3419.3419.3419.3419.341.95%
Dec 19, 202518.9718.9718.9718.9718.972.54%
Dec 18, 202518.5018.5018.5018.5018.501.20%
Dec 17, 202518.2818.2818.2818.2818.28-2.71%
Dec 16, 202518.5718.5718.5718.7918.57-0.42%
Dec 15, 202518.6518.6518.6518.8718.65-1.41%
Dec 12, 202518.9218.9218.9219.1418.92-2.15%
Dec 11, 202519.3319.3319.3319.5619.330.41%
Dec 10, 202519.2519.2519.2519.4819.250.36%
Dec 9, 202519.1819.1819.1819.4119.18-0.10%
Dec 8, 202519.2019.2019.2019.4319.200.05%
Dec 5, 202519.1919.1919.1919.4219.19-0.61%
Dec 4, 202519.3119.3119.3119.5419.311.30%