Alger Portfolios - Alger Balanced Portfolio Class I-2 (MF:ABLOX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Dec 23, 2025 | 22.67 | 0 | +0.07(+0.31%) | |||
| Dec 22, 2025 | 22.60 | 0 | +0.08(+0.36%) | |||
| Dec 19, 2025 | 22.52 | 0 | +0.13(+0.58%) | |||
| Dec 18, 2025 | 22.39 | 0 | +0.10(+0.45%) | |||
| Dec 17, 2025 | 22.29 | 0 | -3.29(-12.86%) | |||
| Dec 16, 2025 | 25.58 | 0 | -0.07(-0.27%) | |||
| Dec 15, 2025 | 25.65 | 0 | -0.05(-0.19%) | |||
| Dec 12, 2025 | 25.70 | 25.70 | 25.70 | 25.70 | 0 | -0.33(-1.27%) |
| Dec 11, 2025 | 26.03 | 0 | +0.00(+0.00%) | |||
| Dec 10, 2025 | 26.03 | 0 | +0.16(+0.62%) | |||
| Dec 09, 2025 | 25.87 | 0 | -0.02(-0.08%) | |||
| Dec 08, 2025 | 25.89 | 0 | -0.03(-0.12%) | |||
| Dec 05, 2025 | 25.92 | 0 | +0.06(+0.23%) | |||
| Dec 04, 2025 | 25.86 | 0 | -0.02(-0.08%) | |||
| Dec 03, 2025 | 25.88 | 0 | +0.09(+0.35%) | |||
| Dec 02, 2025 | 25.79 | 0 | +0.02(+0.08%) | |||
| Dec 01, 2025 | 25.77 | 0 | -0.21(-0.81%) | |||
| Nov 28, 2025 | 25.98 | 0 | +0.14(+0.54%) | |||
| Nov 26, 2025 | 25.84 | 0 | +0.15(+0.58%) | |||
| Nov 25, 2025 | 25.69 | 0 | +0.25(+0.98%) | |||
| Nov 24, 2025 | 25.44 | 0 | +0.36(+1.44%) | |||
| Nov 21, 2025 | 25.08 | 0 | +0.17(+0.68%) | |||
| Nov 20, 2025 | 24.91 | 0 | -0.25(-0.99%) | |||
| Nov 19, 2025 | 25.16 | 0 | +0.11(+0.44%) | |||
| Nov 18, 2025 | 25.05 | 0 | -0.12(-0.48%) | |||
| Nov 17, 2025 | 25.17 | 0 | -0.12(-0.47%) | |||
| Nov 14, 2025 | 25.29 | 0 | -0.04(-0.16%) | |||
| Nov 13, 2025 | 25.33 | 25.33 | 25.33 | 25.33 | 0 | -0.31(-1.21%) |
| Nov 12, 2025 | 25.64 | 25.64 | 25.64 | 25.64 | 0 | +0.02(+0.08%) |
| Nov 11, 2025 | 25.62 | 0 | +0.10(+0.39%) | |||
| Nov 10, 2025 | 25.52 | 0 | +0.22(+0.87%) | |||
| Nov 07, 2025 | 25.30 | 0 | -0.01(-0.04%) | |||
| Nov 06, 2025 | 25.31 | 0 | -0.10(-0.39%) | |||
| Nov 05, 2025 | 25.41 | 0 | +0.12(+0.47%) | |||
| Nov 04, 2025 | 25.29 | 0 | -0.15(-0.59%) | |||
| Nov 03, 2025 | 25.44 | 0 | -0.06(-0.24%) | |||
| Oct 31, 2025 | 25.50 | 0 | -0.03(-0.12%) | |||
| Oct 30, 2025 | 25.53 | 0 | -0.13(-0.51%) | |||
| Oct 29, 2025 | 25.66 | 0 | +0.00(+0.00%) | |||
| Oct 28, 2025 | 25.66 | 0 | +0.01(+0.04%) | |||
| Oct 27, 2025 | 25.65 | 0 | +0.25(+0.98%) | |||
| Oct 24, 2025 | 25.40 | 0 | +0.20(+0.79%) | |||
| Oct 23, 2025 | 25.20 | 0 | +0.10(+0.40%) | |||
| Oct 22, 2025 | 25.10 | 0 | -0.09(-0.36%) | |||
| Oct 21, 2025 | 25.19 | 0 | -0.07(-0.28%) | |||
| Oct 20, 2025 | 25.26 | 0 | +0.21(+0.84%) | |||
| Oct 17, 2025 | 25.05 | 0 | +0.06(+0.24%) | |||
| Oct 16, 2025 | 24.99 | 0 | -0.10(-0.40%) | |||
| Oct 15, 2025 | 25.09 | 0 | +0.18(+0.72%) | |||
| Oct 14, 2025 | 24.91 | 0 | +0.00(+0.00%) | |||
| Oct 13, 2025 | 24.91 | 0 | +0.38(+1.55%) | |||
| Oct 10, 2025 | 24.53 | 0 | -0.47(-1.88%) | |||
| Oct 09, 2025 | 25.00 | 0 | -0.11(-0.44%) | |||
| Oct 08, 2025 | 25.11 | 25.11 | 25.11 | 25.11 | 0 | +0.05(+0.20%) |
| Oct 07, 2025 | 25.06 | 0 | -0.10(-0.40%) | |||
| Oct 06, 2025 | 25.16 | 0 | +0.07(+0.28%) | |||
| Oct 03, 2025 | 25.09 | 0 | +0.00(+0.00%) | |||
| Oct 02, 2025 | 25.09 | 0 | +0.01(+0.04%) |
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