Alger Small Cap Growth I-2 AASOX
21.68 USD -0.25 (-1.14%)
Regular-session close
Day range unavailable
16.43 52-week range 23.39
- YTD
- +16.31%
- 1 year
- +22.28%
AASOX price history
| Date | Open | High | Low | Close | Change | Change % |
|---|---|---|---|---|---|---|
| Nov 12, 2026 | 21.93 | 21.93 | 21.93 | 21.93 | -0.57 | -2.53% |
| Nov 11, 2026 | 22.50 | 22.50 | 22.50 | 22.50 | +0.29 | +1.31% |
| Nov 10, 2026 | 22.21 | 22.21 | 22.21 | 22.21 | -0.33 | -1.46% |
| Nov 9, 2026 | 22.54 | 22.54 | 22.54 | 22.54 | +0.86 | +3.97% |
| Nov 6, 2026 | 21.68 | 21.68 | 21.68 | 21.68 | -0.62 | -2.78% |
| Nov 5, 2026 | 22.30 | 22.30 | 22.30 | 22.30 | 0.00 | 0.00% |
| Nov 4, 2026 | 22.30 | 22.30 | 22.30 | 22.30 | +0.19 | +0.86% |
| Nov 3, 2026 | 22.11 | 22.11 | 22.11 | 22.11 | +0.36 | +1.66% |
| Nov 2, 2026 | 21.75 | 21.75 | 21.75 | 21.75 | -0.42 | -1.89% |
| Oct 30, 2026 | 22.17 | 22.17 | 22.17 | 22.17 | -0.65 | -2.85% |
| Oct 29, 2026 | 22.82 | 22.82 | 22.82 | 22.82 | +0.34 | +1.51% |
| Oct 28, 2026 | 22.48 | 22.48 | 22.48 | 22.48 | +0.50 | +2.27% |
| Oct 27, 2026 | 21.98 | 21.98 | 21.98 | 21.98 | +0.45 | +2.09% |
| Oct 26, 2026 | 21.53 | 21.53 | 21.53 | 21.53 | +0.20 | +0.94% |
| Oct 23, 2026 | 21.33 | 21.33 | 21.33 | 21.33 | +0.04 | +0.19% |
| Oct 22, 2026 | 21.29 | 21.29 | 21.29 | 21.29 | -0.39 | -1.80% |
| Oct 21, 2026 | 21.68 | 21.68 | 21.68 | 21.68 | +0.32 | +1.50% |
| Oct 20, 2026 | 21.36 | 21.36 | 21.36 | 21.36 | +0.37 | +1.76% |
| Oct 19, 2026 | 20.99 | 20.99 | 20.99 | 20.99 | +0.35 | +1.70% |
| Oct 16, 2026 | 20.64 | 20.64 | 20.64 | 20.64 | -0.67 | -3.14% |
| Oct 15, 2026 | 21.31 | 21.31 | 21.31 | 21.31 | +0.30 | +1.43% |
| Oct 14, 2026 | 21.01 | 21.01 | 21.01 | 21.01 | -0.31 | -1.45% |
| Oct 13, 2026 | 21.32 | 21.32 | 21.32 | 21.32 | -0.14 | -0.65% |
| Oct 12, 2026 | 21.46 | 21.46 | 21.46 | 21.46 | -0.26 | -1.20% |
| Oct 9, 2026 | 21.72 | 21.72 | 21.72 | 21.72 | +0.38 | +1.78% |
| Oct 8, 2026 | 21.34 | 21.34 | 21.34 | 21.34 | -0.19 | -0.88% |
| Oct 7, 2026 | 21.53 | 21.53 | 21.53 | 21.53 | -0.43 | -1.96% |
| Oct 6, 2026 | 21.96 | 21.96 | 21.96 | 21.96 | -0.66 | -2.92% |
| Oct 5, 2026 | 22.62 | 22.62 | 22.62 | 22.62 | +0.22 | +0.98% |
| Oct 2, 2026 | 22.40 | 22.40 | 22.40 | 22.40 | +0.29 | +1.31% |
| Oct 1, 2026 | 22.11 | 22.11 | 22.11 | 22.11 | -0.09 | -0.41% |
| Sep 30, 2026 | 22.20 | 22.20 | 22.20 | 22.20 | -0.05 | -0.22% |
| Sep 29, 2026 | 22.25 | 22.25 | 22.25 | 22.25 | -0.07 | -0.31% |
| Sep 28, 2026 | 22.32 | 22.32 | 22.32 | 22.32 | -0.15 | -0.67% |
| Sep 25, 2026 | 22.47 | 22.47 | 22.47 | 22.47 | -0.04 | -0.18% |
| Sep 24, 2026 | 22.51 | 22.51 | 22.51 | 22.51 | +0.35 | +1.58% |
| Sep 23, 2026 | 22.16 | 22.16 | 22.16 | 22.16 | -0.52 | -2.29% |
| Sep 22, 2026 | 22.68 | 22.68 | 22.68 | 22.68 | +0.11 | +0.49% |
| Sep 21, 2026 | 22.57 | 22.57 | 22.57 | 22.57 | +0.16 | +0.71% |
| Sep 18, 2026 | 22.41 | 22.41 | 22.41 | 22.41 | +0.01 | +0.04% |
| Sep 17, 2026 | 22.40 | 22.40 | 22.40 | 22.40 | +0.42 | +1.91% |
| Sep 16, 2026 | 21.98 | 21.98 | 21.98 | 21.98 | +0.01 | +0.05% |
| Sep 15, 2026 | 21.97 | 21.97 | 21.97 | 21.97 | -0.08 | -0.36% |
| Sep 14, 2026 | 22.05 | 22.05 | 22.05 | 22.05 | -0.02 | -0.09% |
| Sep 11, 2026 | 22.07 | 22.07 | 22.07 | 22.07 | +0.21 | +0.96% |
| Sep 10, 2026 | 21.86 | 21.86 | 21.86 | 21.86 | -0.39 | -1.75% |
| Sep 9, 2026 | 22.25 | 22.25 | 22.25 | 22.25 | -0.32 | -1.42% |
| Sep 8, 2026 | 22.57 | 22.57 | 22.57 | 22.57 | +0.09 | +0.40% |
| Sep 4, 2026 | 22.48 | 22.48 | 22.48 | 22.48 | -0.04 | -0.18% |
| Sep 3, 2026 | 22.52 | 22.52 | 22.52 | 22.52 | +0.11 | +0.49% |
| Sep 2, 2026 | 22.41 | 22.41 | 22.41 | 22.41 | +0.12 | +0.54% |
| Sep 1, 2026 | 22.29 | 22.29 | 22.29 | 22.29 | -0.36 | -1.59% |
| Aug 31, 2026 | 22.65 | 22.65 | 22.65 | 22.65 | -0.13 | -0.57% |
| Aug 28, 2026 | 22.78 | 22.78 | 22.78 | 22.78 | -0.55 | -2.36% |
| Aug 27, 2026 | 23.33 | 23.33 | 23.33 | 23.33 | +0.08 | +0.34% |
| Aug 26, 2026 | 23.25 | 23.25 | 23.25 | 23.25 | +0.10 | +0.43% |
| Aug 25, 2026 | 23.15 | 23.15 | 23.15 | 23.15 | +0.21 | +0.92% |
| Aug 24, 2026 | 22.94 | 22.94 | 22.94 | 22.94 | -0.32 | -1.38% |
| Aug 21, 2026 | 23.26 | 23.26 | 23.26 | 23.26 | +0.30 | +1.31% |
| Aug 20, 2026 | 22.96 | 22.96 | 22.96 | 22.96 | -0.27 | -1.16% |
| Aug 19, 2026 | 23.23 | 23.23 | 23.23 | 23.23 | +0.28 | +1.22% |
| Aug 18, 2026 | 22.95 | 22.95 | 22.95 | 22.95 | -0.44 | -1.88% |
| Aug 17, 2026 | 23.39 | 23.39 | 23.39 | 23.39 | +0.07 | +0.30% |
| Aug 14, 2026 | 23.32 | 23.32 | 23.32 | 23.32 | +0.06 | +0.26% |
| Aug 13, 2026 | 23.26 | 23.26 | 23.26 | 23.26 | -0.13 | -0.56% |
65 days, newest first. Daily bars as drawn on the AASOX chart; change is against the previous day's close. Open, high, low and volume are in the download and on a wider screen.
