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Alger Capital Appreciation Ptfl I-2 (ALVOX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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97.13-0.12 (-0.12%)
At close: 08:01PM EDT
Time period:
08 Jun 2023 - 08 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
07 Jun 202497.1397.1397.1397.1397.13-
06 Jun 202497.2597.2597.2597.2597.25-
05 Jun 202497.5897.5897.5897.5897.58-
04 Jun 202495.2195.2195.2195.2195.21-
03 Jun 202495.1195.1195.1195.1195.11-
31 May 202494.7994.7994.7994.7994.79-
30 May 202494.7994.7994.7994.7994.79-
29 May 202496.1496.1496.1496.1496.14-
28 May 202496.4596.4596.4596.4596.45-
24 May 202495.7295.7295.7295.7295.72-
23 May 202494.5294.5294.5294.5294.52-
22 May 202494.2694.2694.2694.2694.26-
21 May 202494.5994.5994.5994.5994.59-
20 May 202494.4894.4894.4894.4894.48-
17 May 202493.7093.7093.7093.7093.70-
16 May 202493.9293.9293.9293.9293.92-
15 May 202494.4194.4194.4194.4194.41-
14 May 202492.6292.6292.6292.6292.62-
13 May 202491.9891.9891.9891.9891.98-
10 May 202492.2392.2392.2392.2392.23-
09 May 202491.8491.8491.8491.8491.84-
08 May 202491.4691.4691.4691.4691.46-
07 May 202491.6191.6191.6191.6191.61-
06 May 202491.7691.7691.7691.7691.76-
03 May 202490.2090.2090.2090.2090.20-
02 May 202488.4488.4488.4488.4488.44-
01 May 202487.1587.1587.1587.1587.15-
30 Apr 202487.2187.2187.2187.2187.21-
29 Apr 202488.7288.7288.7288.7288.72-
26 Apr 202488.8688.8688.8688.8688.86-
25 Apr 202487.0387.0387.0387.0387.03-
24 Apr 202487.6387.6387.6387.6387.63-
23 Apr 202487.8887.8887.8887.8887.88-
22 Apr 202486.0886.0886.0886.0886.08-
19 Apr 202485.0485.0485.0485.0485.04-
18 Apr 202487.5887.5887.5887.5887.58-
17 Apr 202488.2988.2988.2988.2988.29-
16 Apr 202489.3689.3689.3689.3689.36-
15 Apr 202489.1589.1589.1589.1589.15-
12 Apr 202492.3892.3892.3892.3892.38-
11 Apr 202492.3892.3892.3892.3892.38-
10 Apr 202490.9790.9790.9790.9790.97-
09 Apr 202491.3291.3291.3291.3291.32-
08 Apr 202491.3991.3991.3991.3991.39-
05 Apr 202491.7291.7291.7291.7291.72-
04 Apr 202489.9589.9589.9589.9589.95-
03 Apr 202491.3091.3091.3091.3091.30-
02 Apr 202490.7990.7990.7990.7990.79-
01 Apr 202491.4091.4091.4091.4091.40-
28 Mar 202491.0891.0891.0891.0891.08-
27 Mar 202491.2491.2491.2491.2491.24-
26 Mar 202491.2691.2691.2691.2691.26-
25 Mar 202491.6391.6391.6391.6391.63-
22 Mar 202491.8991.8991.8991.8991.89-
21 Mar 202491.5391.5391.5391.5391.53-
20 Mar 202490.9490.9490.9490.9490.94-
19 Mar 202489.9889.9889.9889.9889.98-
18 Mar 202488.7888.7888.7888.7888.78-
15 Mar 202488.7888.7888.7888.7888.78-
14 Mar 202489.8289.8289.8289.8289.82-
13 Mar 202490.0290.0290.0290.0290.02-
12 Mar 202490.5890.5890.5890.5890.58-
11 Mar 202488.5988.5988.5988.5988.59-
08 Mar 202489.6489.6489.6489.6489.64-
07 Mar 202491.1091.1091.1091.1091.10-
06 Mar 202489.5289.5289.5289.5289.52-
05 Mar 202488.8788.8788.8788.8788.87-
04 Mar 202490.4090.4090.4090.4090.40-
01 Mar 202490.3590.3590.3590.3590.35-
29 Feb 202488.9288.9288.9288.9288.92-
28 Feb 202487.8187.8187.8187.8187.81-
27 Feb 202488.2888.2888.2888.2888.28-
26 Feb 202488.1388.1388.1388.1388.13-
23 Feb 202488.1188.1188.1188.1188.11-
22 Feb 202488.3888.3888.3888.3888.38-
21 Feb 202485.2285.2285.2285.2285.22-
20 Feb 202485.5585.5585.5585.5585.55-
16 Feb 202486.5986.5986.5986.5986.59-
15 Feb 202487.2487.2487.2487.2487.24-
14 Feb 202487.2487.2487.2487.2487.24-
13 Feb 202485.8585.8585.8585.8585.85-
12 Feb 202487.0787.0787.0787.0787.07-
09 Feb 202487.5587.5587.5587.5587.55-
08 Feb 202486.8086.8086.8086.8086.80-
07 Feb 202486.7586.7586.7586.7586.75-
06 Feb 202485.6685.6685.6685.6685.66-
05 Feb 202485.8985.8985.8985.8985.89-
02 Feb 202485.8785.8785.8785.8785.87-
01 Feb 202483.5083.5083.5083.5083.50-
31 Jan 202482.1882.1882.1882.1882.18-
30 Jan 202483.7383.7383.7383.7383.73-
29 Jan 202484.1684.1684.1684.1684.16-
26 Jan 202483.1183.1183.1183.1183.11-
25 Jan 202483.1883.1883.1883.1883.18-
24 Jan 202482.8682.8682.8682.8682.86-
23 Jan 202482.3682.3682.3682.3682.36-
22 Jan 202482.1682.1682.1682.1682.16-
19 Jan 202482.0382.0382.0382.0382.03-
18 Jan 202480.7380.7380.7380.7380.73-
17 Jan 202479.5879.5879.5879.5879.58-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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