Alger Capital Appreciation Ptfl I-2 (ALVOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
143.06
+0.82 (0.58%)
At close: Jul 8, 2026

ALVOX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 2026143.06143.06143.06143.06143.060.58%
Jul 7, 2026142.24142.24142.24142.24142.24-1.62%
Jul 6, 2026144.58144.58144.58144.58144.581.48%
Jul 2, 2026142.47142.47142.47142.47142.47-1.13%
Jul 1, 2026144.10144.10144.10144.10144.10-1.31%
Jun 30, 2026146.02146.02146.02146.02146.021.76%
Jun 29, 2026143.49143.49143.49143.49143.492.76%
Jun 26, 2026139.64139.64139.64139.64139.64-0.29%
Jun 25, 2026140.04140.04140.04140.04140.04-0.92%
Jun 24, 2026141.34141.34141.34141.34141.34-0.42%
Jun 23, 2026141.93141.93141.93141.93141.93-2.14%
Jun 22, 2026145.03145.03145.03145.03145.03-1.83%
Jun 18, 2026147.73147.73147.73147.73147.732.12%
Jun 17, 2026144.67144.67144.67144.67144.67-0.75%
Jun 16, 2026145.77145.77145.77145.77145.77-0.29%
Jun 15, 2026146.19146.19146.19146.19146.194.98%
Jun 12, 2026139.26139.26139.26139.26139.260.69%
Jun 11, 2026138.31138.31138.31138.31138.312.26%
Jun 10, 2026135.25135.25135.25135.25135.25-2.87%
Jun 9, 2026139.25139.25139.25139.25139.25-0.71%
Jun 8, 2026140.24140.24140.24140.24140.240.31%
Jun 5, 2026139.81139.81139.81139.81139.81-4.72%
Jun 4, 2026146.73146.73146.73146.73146.730.44%
Jun 3, 2026146.08146.08146.08146.08146.08-1.35%
Jun 2, 2026148.08148.08148.08148.08148.08-0.52%
Jun 1, 2026148.85148.85148.85148.85148.851.22%
May 29, 2026147.06147.06147.06147.06147.060.59%
May 28, 2026146.20146.20146.20146.20146.201.68%
May 27, 2026143.79143.79143.79143.79143.790.60%
May 26, 2026142.93142.93142.93142.93142.930.97%
May 22, 2026141.56141.56141.56141.56141.56-0.27%
May 21, 2026141.94141.94141.94141.94141.940.97%
May 20, 2026140.58140.58140.58140.58140.581.71%
May 19, 2026138.21138.21138.21138.21138.21-0.85%
May 18, 2026139.39139.39139.39139.39139.39-1.30%
May 15, 2026141.23141.23141.23141.23141.23-1.60%
May 14, 2026143.52143.52143.52143.52143.521.55%
May 13, 2026141.33141.33141.33141.33141.331.25%
May 12, 2026139.59139.59139.59139.59139.59-0.52%
May 11, 2026140.32140.32140.32140.32140.320.40%
May 8, 2026139.76139.76139.76139.76139.760.07%
May 7, 2026139.66139.66139.66139.66139.66-0.57%
May 6, 2026140.46140.46140.46140.46140.462.58%
May 5, 2026136.93136.93136.93136.93136.930.34%
May 4, 2026136.46136.46136.46136.46136.460.72%
May 1, 2026135.48135.48135.48135.48135.481.18%
Apr 30, 2026133.90133.90133.90133.90133.900.16%
Apr 29, 2026133.69133.69133.69133.69133.69-0.13%
Apr 28, 2026133.87133.87133.87133.87133.87-1.20%
Apr 27, 2026135.49135.49135.49135.49135.490.26%