Alger Capital Appreciation Portfolio Class I-2 (ALVOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
122.24
+0.29 (0.24%)
At close: Feb 13, 2026
ALVOX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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 | 0.21% |
| Jan 23, 2026 | 128.48 | 128.48 | 128.48 | 128.48 | 128.48 | 0.41% |
| 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% |
| Jan 16, 2026 | 129.51 | 129.51 | 129.51 | 129.51 | 129.51 | -0.64% |
| Jan 15, 2026 | 130.35 | 130.35 | 130.35 | 130.35 | 130.35 | 0.78% |
| Jan 14, 2026 | 129.34 | 129.34 | 129.34 | 129.34 | 129.34 | -1.78% |
| Jan 13, 2026 | 131.69 | 131.69 | 131.69 | 131.69 | 131.69 | -0.11% |
| Jan 12, 2026 | 131.84 | 131.84 | 131.84 | 131.84 | 131.84 | 0.67% |
| Jan 9, 2026 | 130.96 | 130.96 | 130.96 | 130.96 | 130.96 | 1.16% |
| Jan 8, 2026 | 129.46 | 129.46 | 129.46 | 129.46 | 129.46 | -1.10% |
| Jan 7, 2026 | 130.90 | 130.90 | 130.90 | 130.90 | 130.90 | -0.47% |
| Jan 6, 2026 | 131.52 | 131.52 | 131.52 | 131.52 | 131.52 | 0.88% |
| Jan 5, 2026 | 130.37 | 130.37 | 130.37 | 130.37 | 130.37 | 0.99% |
| Jan 2, 2026 | 129.09 | 129.09 | 129.09 | 129.09 | 129.09 | 0.19% |
| Dec 31, 2025 | 128.85 | 128.85 | 128.85 | 128.85 | 128.85 | -0.91% |
| Dec 30, 2025 | 130.03 | 130.03 | 130.03 | 130.03 | 130.03 | -0.24% |
| Dec 29, 2025 | 130.34 | 130.34 | 130.34 | 130.34 | 130.34 | -0.69% |
| Dec 26, 2025 | 131.25 | 131.25 | 131.25 | 131.25 | 131.25 | -0.14% |
| Dec 24, 2025 | 131.43 | 131.43 | 131.43 | 131.43 | 131.43 | 0.27% |
| Dec 23, 2025 | 131.08 | 131.08 | 131.08 | 131.08 | 131.08 | 0.64% |
| Dec 22, 2025 | 130.25 | 130.25 | 130.25 | 130.25 | 130.25 | 0.88% |
| Dec 19, 2025 | 129.12 | 129.12 | 129.12 | 129.12 | 129.12 | 1.84% |
| Dec 18, 2025 | 126.79 | 126.79 | 126.79 | 126.79 | 126.79 | 2.09% |
| Dec 17, 2025 | 124.20 | 124.20 | 124.20 | 124.20 | 124.20 | -18.33% |
| Dec 16, 2025 | 127.87 | 127.87 | 127.87 | 152.07 | 127.87 | 0.60% |
| Dec 15, 2025 | 127.11 | 127.11 | 127.11 | 151.16 | 127.10 | -0.84% |
| Dec 12, 2025 | 128.18 | 128.18 | 128.18 | 152.44 | 128.18 | -2.69% |
| Dec 11, 2025 | 131.73 | 131.73 | 131.73 | 156.66 | 131.73 | 0.05% |
| Dec 10, 2025 | 131.66 | 131.66 | 131.66 | 156.58 | 131.66 | 0.19% |
| Dec 9, 2025 | 131.41 | 131.41 | 131.41 | 156.28 | 131.41 | 0.06% |
| Dec 8, 2025 | 131.33 | 131.33 | 131.33 | 156.18 | 131.33 | 0.24% |
| Dec 5, 2025 | 131.01 | 131.01 | 131.01 | 155.80 | 131.01 | 0.13% |
| Dec 4, 2025 | 130.84 | 130.84 | 130.84 | 155.60 | 130.84 | 0.84% |
| Dec 3, 2025 | 129.75 | 129.75 | 129.75 | 154.31 | 129.75 | -0.29% |