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Alger Small Cap Growth Portfolio Class I-2 (AASOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.40
-0.02 (-0.11%)
At close: May 19, 2026

AASOX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202618.4018.4018.4018.4018.40-0.11%
May 18, 202618.4218.4218.4218.4218.42-1.60%
May 15, 202618.7218.7218.7218.7218.72-3.11%
May 14, 202619.3219.3219.3219.3219.320.57%
May 13, 202619.2119.2119.2119.2119.210.16%
May 12, 202619.1819.1819.1819.1819.18-0.88%
May 11, 202619.3519.3519.3519.3519.350.68%
May 8, 202619.2219.2219.2219.2219.22-0.41%
May 7, 202619.3019.3019.3019.3019.30-2.72%
May 6, 202619.8419.8419.8419.8419.842.01%
May 5, 202619.4519.4519.4519.4519.450.52%
May 4, 202619.3519.3519.3519.3519.350.47%
May 1, 202619.2619.2619.2619.2619.260.84%
Apr 30, 202619.1019.1019.1019.1019.102.96%
Apr 29, 202618.5518.5518.5518.5518.55-0.22%
Apr 28, 202618.5918.5918.5918.5918.59-2.57%
Apr 27, 202619.0819.0819.0819.0819.08-0.83%
Apr 24, 202619.2419.2419.2419.2419.240.37%
Apr 23, 202619.1719.1719.1719.1719.17-1.24%
Apr 22, 202619.4119.4119.4119.4119.410.05%
Apr 21, 202619.4019.4019.4019.4019.40-1.02%
Apr 20, 202619.6019.6019.6019.6019.601.03%
Apr 17, 202619.4019.4019.4019.4019.402.11%
Apr 16, 202619.0019.0019.0019.0019.00-0.52%
Apr 15, 202619.1019.1019.1019.1019.100.16%
Apr 14, 202619.0719.0719.0719.0719.072.97%
Apr 13, 202618.5218.5218.5218.5218.521.59%
Apr 10, 202618.2318.2318.2318.2318.230.05%
Apr 9, 202618.2218.2218.2218.2218.220.50%
Apr 8, 202618.1318.1318.1318.1318.132.84%
Apr 7, 202617.6317.6317.6317.6317.630.06%
Apr 6, 202617.6217.6217.6217.6217.620.80%
Apr 2, 202617.4817.4817.4817.4817.480.69%
Apr 1, 202617.3617.3617.3617.3617.360.70%
Mar 31, 202617.2417.2417.2417.2417.244.93%
Mar 30, 202616.4316.4316.4316.4316.43-1.44%
Mar 27, 202616.6716.6716.6716.6716.67-2.23%
Mar 26, 202617.0517.0517.0517.0517.05-2.35%
Mar 25, 202617.4617.4617.4617.4617.461.28%
Mar 24, 202617.2417.2417.2417.2417.24-0.23%
Mar 23, 202617.2817.2817.2817.2817.281.83%
Mar 20, 202616.9716.9716.9716.9716.97-2.81%
Mar 19, 202617.4617.4617.4617.4617.460.69%
Mar 18, 202617.3417.3417.3417.3417.34-1.48%
Mar 17, 202617.6017.6017.6017.6017.600.28%
Mar 16, 202617.5517.5517.5517.5517.551.98%
Mar 13, 202617.2117.2117.2117.2117.21-0.17%
Mar 12, 202617.2417.2417.2417.2417.24-3.15%
Mar 11, 202617.8017.8017.8017.8017.80-0.22%
Mar 10, 202617.8417.8417.8417.8417.84-0.94%