Alger Capital Appreciation Portfolio Class I-2 (ALVOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
110.36
-1.69 (-1.51%)
At close: Mar 30, 2026
ALVOX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 115.76 | 115.76 | 115.76 | 115.76 | 115.76 | 4.89% |
| Mar 30, 2026 | 110.36 | 110.36 | 110.36 | 110.36 | 110.36 | -1.51% |
| Mar 27, 2026 | 112.05 | 112.05 | 112.05 | 112.05 | 112.05 | -1.77% |
| Mar 26, 2026 | 114.07 | 114.07 | 114.07 | 114.07 | 114.07 | -3.33% |
| Mar 25, 2026 | 118.00 | 118.00 | 118.00 | 118.00 | 118.00 | 0.83% |
| Mar 24, 2026 | 117.03 | 117.03 | 117.03 | 117.03 | 117.03 | -0.91% |
| Mar 23, 2026 | 118.11 | 118.11 | 118.11 | 118.11 | 118.11 | 1.60% |
| Mar 20, 2026 | 116.25 | 116.25 | 116.25 | 116.25 | 116.25 | -2.79% |
| Mar 19, 2026 | 119.59 | 119.59 | 119.59 | 119.59 | 119.59 | -0.28% |
| Mar 18, 2026 | 119.93 | 119.93 | 119.93 | 119.93 | 119.93 | -1.28% |
| Mar 17, 2026 | 121.48 | 121.48 | 121.48 | 121.48 | 121.48 | 0.08% |
| Mar 16, 2026 | 121.38 | 121.38 | 121.38 | 121.38 | 121.38 | 2.15% |
| Mar 13, 2026 | 118.82 | 118.82 | 118.82 | 118.82 | 118.82 | -0.75% |
| Mar 12, 2026 | 119.72 | 119.72 | 119.72 | 119.72 | 119.72 | -2.21% |
| Mar 11, 2026 | 122.42 | 122.42 | 122.42 | 122.42 | 122.42 | 0.60% |
| Mar 10, 2026 | 121.69 | 121.69 | 121.69 | 121.69 | 121.69 | -0.21% |
| Mar 9, 2026 | 121.95 | 121.95 | 121.95 | 121.95 | 121.95 | 1.85% |
| Mar 6, 2026 | 119.74 | 119.74 | 119.74 | 119.74 | 119.74 | -2.17% |
| Mar 5, 2026 | 122.39 | 122.39 | 122.39 | 122.39 | 122.39 | 0.37% |
| Mar 4, 2026 | 121.94 | 121.94 | 121.94 | 121.94 | 121.94 | 1.96% |
| Mar 3, 2026 | 119.60 | 119.60 | 119.60 | 119.60 | 119.60 | -1.81% |
| Mar 2, 2026 | 121.80 | 121.80 | 121.80 | 121.80 | 121.80 | -0.09% |
| Feb 27, 2026 | 121.91 | 121.91 | 121.91 | 121.91 | 121.91 | -1.76% |
| Feb 26, 2026 | 124.10 | 124.10 | 124.10 | 124.10 | 124.10 | -1.09% |
| Feb 25, 2026 | 125.47 | 125.47 | 125.47 | 125.47 | 125.47 | 1.42% |
| Feb 24, 2026 | 123.71 | 123.71 | 123.71 | 123.71 | 123.71 | 1.02% |
| Feb 23, 2026 | 122.46 | 122.46 | 122.46 | 122.46 | 122.46 | -1.47% |
| Feb 20, 2026 | 124.29 | 124.29 | 124.29 | 124.29 | 124.29 | 0.26% |
| Feb 19, 2026 | 123.97 | 123.97 | 123.97 | 123.97 | 123.97 | 0.06% |
| Feb 18, 2026 | 123.89 | 123.89 | 123.89 | 123.89 | 123.89 | 1.10% |
| Feb 17, 2026 | 122.54 | 122.54 | 122.54 | 122.54 | 122.54 | 0.25% |
| Feb 13, 2026 | 122.24 | 122.24 | 122.24 | 122.24 | 122.24 | 0.24% |
| Feb 12, 2026 | 121.95 | 121.95 | 121.95 | 121.95 | 121.95 | -2.31% |
| Feb 11, 2026 | 124.84 | 124.84 | 124.84 | 124.84 | 124.84 | -0.35% |
| Feb 10, 2026 | 125.28 | 125.28 | 125.28 | 125.28 | 125.28 | -0.15% |
| Feb 9, 2026 | 125.47 | 125.47 | 125.47 | 125.47 | 125.47 | 1.90% |
| Feb 6, 2026 | 123.13 | 123.13 | 123.13 | 123.13 | 123.13 | 3.12% |
| Feb 5, 2026 | 119.41 | 119.41 | 119.41 | 119.41 | 119.41 | -2.12% |
| Feb 4, 2026 | 122.00 | 122.00 | 122.00 | 122.00 | 122.00 | -2.64% |
| Feb 3, 2026 | 125.31 | 125.31 | 125.31 | 125.31 | 125.31 | -1.35% |
| Feb 2, 2026 | 127.03 | 127.03 | 127.03 | 127.03 | 127.03 | 0.28% |
| Jan 30, 2026 | 126.68 | 126.68 | 126.68 | 126.68 | 126.68 | -2.00% |
| Jan 29, 2026 | 129.26 | 129.26 | 129.26 | 129.26 | 129.26 | -1.04% |
| Jan 28, 2026 | 130.62 | 130.62 | 130.62 | 130.62 | 130.62 | 0.28% |
| Jan 27, 2026 | 130.25 | 130.25 | 130.25 | 130.25 | 130.25 | 1.17% |
| Jan 26, 2026 | 128.75 | 128.75 | 128.75 | 128.75 | 128.75 | 1.55% |
| Jan 23, 2026 | 126.79 | 126.79 | 126.79 | 126.79 | 126.79 | -0.91% |
| Jan 22, 2026 | 127.96 | 127.96 | 127.96 | 127.96 | 127.96 | 0.92% |
| Jan 21, 2026 | 126.79 | 126.79 | 126.79 | 126.79 | 126.79 | 0.56% |
| Jan 20, 2026 | 126.08 | 126.08 | 126.08 | 126.08 | 126.08 | -2.65% |