Alger Portfolios - Alger Balanced Portfolio Class I-2 (MF:ABLOX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Feb 06, 2026 | 23.13 | 0 | +0.32(+1.40%) | |||
| Feb 05, 2026 | 22.81 | 0 | -0.14(-0.61%) | |||
| Feb 04, 2026 | 22.95 | 0 | -0.01(-0.04%) | |||
| Feb 03, 2026 | 22.96 | 0 | -0.11(-0.48%) | |||
| Feb 02, 2026 | 23.07 | 0 | +0.13(+0.57%) | |||
| Jan 30, 2026 | 22.94 | 0 | -0.15(-0.65%) | |||
| Jan 29, 2026 | 23.09 | 0 | +0.01(+0.04%) | |||
| Jan 28, 2026 | 23.08 | 0 | -0.03(-0.13%) | |||
| Jan 27, 2026 | 23.11 | 0 | +0.17(+0.74%) | |||
| Jan 26, 2026 | 22.94 | 0 | +0.22(+0.97%) | |||
| Jan 23, 2026 | 22.72 | 0 | -0.03(-0.13%) | |||
| Jan 22, 2026 | 22.75 | 0 | +0.03(+0.13%) | |||
| Jan 21, 2026 | 22.72 | 0 | +0.11(+0.49%) | |||
| Jan 20, 2026 | 22.61 | 0 | -0.40(-1.74%) | |||
| Jan 16, 2026 | 23.01 | 0 | +0.04(+0.17%) | |||
| Jan 15, 2026 | 22.97 | 0 | +0.10(+0.44%) | |||
| Jan 14, 2026 | 22.87 | 0 | -0.07(-0.31%) | |||
| Jan 13, 2026 | 22.94 | 0 | -0.02(-0.09%) | |||
| Jan 12, 2026 | 22.96 | 0 | +0.07(+0.31%) | |||
| Jan 09, 2026 | 22.89 | 0 | +0.15(+0.66%) | |||
| Jan 08, 2026 | 22.74 | 0 | -0.01(-0.04%) | |||
| Jan 07, 2026 | 22.75 | 0 | -0.09(-0.39%) | |||
| Jan 06, 2026 | 22.84 | 0 | +0.09(+0.40%) | |||
| Jan 05, 2026 | 22.75 | 0 | +0.11(+0.49%) | |||
| Jan 02, 2026 | 22.64 | 22.64 | 22.64 | 22.64 | 0 | +0.08(+0.35%) |
| Dec 31, 2025 | 22.56 | 22.56 | 22.56 | 22.56 | 0 | -0.12(-0.53%) |
| Dec 30, 2025 | 22.68 | 0 | -0.02(-0.09%) | |||
| Dec 29, 2025 | 22.70 | 0 | +0.03(+0.13%) | |||
| 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 | -0.20(-0.87%) | |||
| Dec 16, 2025 | 22.48 | 0 | -0.06(-0.27%) | |||
| Dec 15, 2025 | 22.55 | 0 | -0.04(-0.19%) | |||
| Dec 12, 2025 | 22.59 | 22.59 | 22.59 | 22.59 | 0 | -0.29(-1.27%) |
| Dec 11, 2025 | 22.88 | 0 | +0.00(+0.00%) | |||
| Dec 10, 2025 | 22.88 | 0 | +0.14(+0.62%) | |||
| Dec 09, 2025 | 22.74 | 0 | -0.02(-0.08%) | |||
| Dec 08, 2025 | 22.76 | 0 | -0.03(-0.12%) | |||
| Dec 05, 2025 | 22.78 | 0 | +0.05(+0.23%) | |||
| Dec 04, 2025 | 22.73 | 0 | -0.02(-0.08%) | |||
| Dec 03, 2025 | 22.75 | 0 | +0.08(+0.35%) | |||
| Dec 02, 2025 | 22.67 | 0 | +0.02(+0.08%) |
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