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Alger Balanced Portfolio Class I-2 (ABLOX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
17.05-0.12 (-0.70%)
As of 08:06AM EST. Market open.
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Time Period:
Feb 06, 2022 - Feb 06, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Feb 06, 2023------
Feb 03, 202317.0517.0517.0517.0517.05-
Feb 02, 202317.1717.1717.1717.1717.17-
Feb 01, 202317.0317.0317.0317.0317.03-
Jan 31, 202316.9416.9416.9416.9416.94-
Jan 30, 202316.7916.7916.7916.7916.79-
Jan 27, 202316.9316.9316.9316.9316.93-
Jan 26, 202316.9516.9516.9516.9516.95-
Jan 25, 202316.8216.8216.8216.8216.82-
Jan 24, 202316.8416.8416.8416.8416.84-
Jan 23, 202316.8316.8316.8316.8316.83-
Jan 20, 202316.7316.7316.7316.7316.73-
Jan 19, 202316.5516.5516.5516.5516.55-
Jan 18, 202316.6416.6416.6416.6416.64-
Jan 17, 202316.8016.8016.8016.8016.80-
Jan 13, 202316.8316.8316.8316.8316.83-
Jan 12, 202316.7916.7916.7916.7916.79-
Jan 11, 202316.7416.7416.7416.7416.74-
Jan 10, 202316.6016.6016.6016.6016.60-
Jan 09, 202316.5416.5416.5416.5416.54-
Jan 06, 202316.5616.5616.5616.5616.56-
Jan 05, 202316.2916.2916.2916.2916.29-
Jan 04, 202316.4116.4116.4116.4116.41-
Jan 03, 202316.3816.3816.3816.3816.38-
Dec 30, 202216.4016.4016.4016.4016.40-
Dec 29, 202216.4416.4416.4416.4416.44-
Dec 28, 202216.2716.2716.2716.2716.27-
Dec 27, 202216.4016.4016.4016.4016.40-
Dec 23, 202216.4316.4316.4316.4316.43-
Dec 22, 202216.3816.3816.3816.3816.38-
Dec 21, 202216.5216.5216.5216.5216.52-
Dec 20, 202216.3516.3516.3516.3516.35-
Dec 19, 202216.3416.3416.3416.3416.34-
Dec 16, 202216.4316.4316.4316.4316.43-
Dec 15, 202216.5416.5416.5416.5416.54-
Dec 14, 202217.8317.8317.8317.8317.83-
Dec 13, 202217.8917.8917.8917.8917.89-
Dec 12, 202217.7717.7717.7717.7717.77-
Dec 09, 202217.6017.6017.6017.6017.60-
Dec 08, 202217.6817.6817.6817.6817.68-
Dec 07, 202217.5917.5917.5917.5917.59-
Dec 06, 202217.6117.6117.6117.6117.61-
Dec 05, 202217.7617.7617.7617.7617.76-
Dec 02, 202217.9417.9417.9417.9417.94-
Dec 01, 202217.9617.9617.9617.9617.96-
Nov 30, 202217.9617.9617.9617.9617.96-
Nov 29, 202217.5917.5917.5917.5917.59-
Nov 28, 202217.6117.6117.6117.6117.61-
Nov 25, 202217.8017.8017.8017.8017.80-
Nov 23, 202217.8017.8017.8017.8017.80-
Nov 22, 202217.7417.7417.7417.7417.74-
Nov 21, 202217.5817.5817.5817.5817.58-
Nov 18, 202217.6117.6117.6117.6117.61-
Nov 17, 202217.5517.5517.5517.5517.55-
Nov 16, 202217.5517.5517.5517.5517.55-
Nov 15, 202217.6117.6117.6117.6117.61-
Nov 14, 202217.5117.5117.5117.5117.51-
Nov 11, 202217.6117.6117.6117.6117.61-
Nov 10, 202217.5417.5417.5417.5417.54-
Nov 09, 202216.9216.9216.9216.9216.92-
Nov 08, 202217.1117.1117.1117.1117.11-
Nov 07, 202217.0417.0417.0417.0417.04-
Nov 04, 202216.9216.9216.9216.9216.92-
Nov 03, 202216.7116.7116.7116.7116.71-
Nov 02, 202216.8316.8316.8316.8316.83-
Nov 01, 202217.0617.0617.0617.0617.06-
Oct 31, 202217.1117.1117.1117.1117.11-
Oct 28, 202217.2117.2117.2117.2117.21-
Oct 27, 202216.9216.9216.9216.9216.92-
Oct 26, 202216.9816.9816.9816.9816.98-
Oct 25, 202217.0817.0817.0817.0817.08-
Oct 24, 202216.9216.9216.9216.9216.92-
Oct 21, 202216.7816.7816.7816.7816.78-
Oct 20, 202216.5316.5316.5316.5316.53-
Oct 19, 202216.5916.5916.5916.5916.59-
Oct 18, 202216.6716.6716.6716.6716.67-
Oct 17, 202216.5716.5716.5716.5716.57-
Oct 14, 202216.3116.3116.3116.3116.31-
Oct 13, 202216.5316.5316.5316.5316.53-
Oct 12, 202216.2616.2616.2616.2616.26-
Oct 11, 202216.2816.2816.2816.2816.28-
Oct 10, 202216.3416.3416.3416.3416.34-
Oct 07, 202216.4516.4516.4516.4516.45-
Oct 06, 202216.7516.7516.7516.7516.75-
Oct 05, 202216.8816.8816.8816.8816.88-
Oct 04, 202216.9016.9016.9016.9016.90-
Oct 03, 202216.5716.5716.5716.5716.57-
Sep 30, 202216.2716.2716.2716.2716.27-
Sep 29, 202216.4416.4416.4416.4416.44-
Sep 28, 202216.6716.6716.6716.6716.67-
Sep 27, 202216.4616.4616.4616.4616.46-
Sep 26, 202216.5016.5016.5016.5016.50-
Sep 23, 202216.6216.6216.6216.6216.62-
Sep 22, 202216.8216.8216.8216.8216.82-
Sep 21, 202216.8816.8816.8816.8816.88-
Sep 20, 202217.0717.0717.0717.0717.07-
Sep 19, 202217.1817.1817.1817.1817.18-
Sep 16, 202217.1217.1217.1217.1217.12-
Sep 15, 202217.1717.1717.1717.1717.17-
Sep 14, 202217.3017.3017.3017.3017.30-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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