Alger Balanced Portfolio Class I-2 (ABLOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.71
+0.03 (0.13%)
Jul 25, 2025, 8:09 AM EDT
ABLOX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 25, 2025 | 23.71 | 23.71 | 23.71 | 23.71 | - | - |
Jul 24, 2025 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | 0.13% |
Jul 23, 2025 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | 0.59% |
Jul 22, 2025 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | -0.08% |
Jul 21, 2025 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 | 0.26% |
Jul 18, 2025 | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 | - |
Jul 17, 2025 | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 | 0.51% |
Jul 16, 2025 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | 0.26% |
Jul 15, 2025 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | -0.34% |
Jul 14, 2025 | 23.40 | 23.40 | 23.40 | 23.40 | 23.40 | 0.04% |
Jul 11, 2025 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | -0.26% |
Jul 10, 2025 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | 0.21% |
Jul 9, 2025 | 23.40 | 23.40 | 23.40 | 23.40 | 23.40 | 0.52% |
Jul 8, 2025 | 23.28 | 23.28 | 23.28 | 23.28 | 23.28 | -0.26% |
Jul 7, 2025 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | -0.55% |
Jul 3, 2025 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | 0.56% |
Jul 2, 2025 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | 0.43% |
Jul 1, 2025 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | 0.13% |
Jun 30, 2025 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | 0.39% |
Jun 27, 2025 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | 0.26% |
Jun 26, 2025 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | 0.79% |
Jun 25, 2025 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | 0.04% |
Jun 24, 2025 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | 0.93% |
Jun 23, 2025 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | 0.53% |
Jun 20, 2025 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | -0.22% |
Jun 18, 2025 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | -0.04% |
Jun 17, 2025 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | -0.53% |
Jun 16, 2025 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | 0.58% |
Jun 13, 2025 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | -0.88% |
Jun 12, 2025 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | 0.44% |
Jun 11, 2025 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | 0.09% |
Jun 10, 2025 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | 0.49% |
Jun 9, 2025 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | 0.09% |
Jun 6, 2025 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | 0.45% |
Jun 5, 2025 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | -0.09% |
Jun 4, 2025 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | 0.22% |
Jun 3, 2025 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | 0.40% |
Jun 2, 2025 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | 0.27% |
May 30, 2025 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | 0.09% |
May 29, 2025 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | 0.27% |
May 28, 2025 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | -0.36% |
May 27, 2025 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | 1.46% |
May 23, 2025 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | -0.41% |
May 22, 2025 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | -0.05% |
May 21, 2025 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | -1.03% |
May 20, 2025 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | -0.18% |
May 19, 2025 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | 0.18% |
May 16, 2025 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | 0.32% |
May 15, 2025 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | 0.36% |
May 14, 2025 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | - |