AAGOX Fund Historical Price Quotes NMFQS:AAGOX
Large Growth | Alger
$100.28
↑
$1.08 (1.09%)
Last Updated: Mar 20, 2026
AAGOX Historical Data
You're viewing historical data for Alger Large Cap Growth Portfolio Class I-2 (AAGOX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $105.34 | $105.34 | $105.34 | $105.34 | 0 |
| 2025-12-24 | $105.69 | $105.69 | $105.69 | $105.69 | 0 |
| 2025-12-23 | $105.33 | $105.33 | $105.33 | $105.33 | 0 |
| 2025-12-22 | $104.97 | $104.97 | $104.97 | $104.97 | 0 |
| 2025-12-19 | $103.81 | $103.81 | $103.81 | $103.81 | 0 |
| 2025-12-18 | $101.31 | $101.31 | $101.31 | $101.31 | 0 |
| 2025-12-17 | $99.04 | $99.04 | $99.04 | $99.04 | 0 |
| 2025-12-16 | $114.67 | $114.67 | $114.67 | $114.67 | 0 |
| 2025-12-15 | $114.24 | $114.24 | $114.24 | $114.24 | 0 |
| 2025-12-12 | $115.66 | $115.66 | $115.66 | $115.66 | 0 |
| 2025-12-11 | $119.33 | $119.33 | $119.33 | $119.33 | 0 |
| 2025-12-10 | $119.23 | $119.23 | $119.23 | $119.23 | 0 |
| 2025-12-09 | $118.91 | $118.91 | $118.91 | $118.91 | 0 |
| 2025-12-08 | $118.92 | $118.92 | $118.92 | $118.92 | 0 |
| 2025-12-05 | $118.62 | $118.62 | $118.62 | $118.62 | 0 |
| 2025-12-04 | $118.78 | $118.78 | $118.78 | $118.78 | 0 |
| 2025-12-03 | $117.31 | $117.31 | $117.31 | $117.31 | 0 |
| 2025-12-02 | $117.27 | $117.27 | $117.27 | $117.27 | 0 |
| 2025-12-01 | $117.13 | $117.13 | $117.13 | $117.13 | 0 |
| 2025-11-28 | $117.32 | $117.32 | $117.32 | $117.32 | 0 |
| 2025-11-26 | $116.18 | $116.18 | $116.18 | $116.18 | 0 |
| 2025-11-25 | $114.41 | $114.41 | $114.41 | $114.41 | 0 |
| 2025-11-24 | $114.28 | $114.28 | $114.28 | $114.28 | 0 |
| 2025-11-21 | $109.99 | $109.99 | $109.99 | $109.99 | 0 |
| 2025-11-20 | $110.05 | $110.05 | $110.05 | $110.05 | 0 |
| 2025-11-19 | $113.68 | $113.68 | $113.68 | $113.68 | 0 |
| 2025-11-18 | $112.50 | $112.50 | $112.50 | $112.50 | 0 |
| 2025-11-17 | $113.03 | $113.03 | $113.03 | $113.03 | 0 |
| 2025-11-14 | $113.39 | $113.39 | $113.39 | $113.39 | 0 |
| 2025-11-13 | $113.47 | $113.47 | $113.47 | $113.47 | 0 |
| 2025-11-12 | $117.06 | $117.06 | $117.06 | $117.06 | 0 |
| 2025-11-11 | $118.48 | $118.48 | $118.48 | $118.48 | 0 |
| 2025-11-10 | $120.83 | $120.83 | $120.83 | $120.83 | 0 |
| 2025-11-07 | $118.10 | $118.10 | $118.10 | $118.10 | 0 |
| 2025-11-06 | $117.78 | $117.78 | $117.78 | $117.78 | 0 |
| 2025-11-05 | $120.56 | $120.56 | $120.56 | $120.56 | 0 |
| 2025-11-04 | $119.45 | $119.45 | $119.45 | $119.45 | 0 |
| 2025-11-03 | $123.14 | $123.14 | $123.14 | $123.14 | 0 |
| 2025-10-31 | $123.70 | $123.70 | $123.70 | $123.70 | 0 |
| 2025-10-30 | $121.65 | $121.65 | $121.65 | $121.65 | 0 |
| 2025-10-29 | $124.11 | $124.11 | $124.11 | $124.11 | 0 |
| 2025-10-28 | $122.33 | $122.33 | $122.33 | $122.33 | 0 |
| 2025-10-27 | $122.36 | $122.36 | $122.36 | $122.36 | 0 |
| 2025-10-24 | $119.85 | $119.85 | $119.85 | $119.85 | 0 |
| 2025-10-23 | $117.38 | $117.38 | $117.38 | $117.38 | 0 |
| 2025-10-22 | $115.16 | $115.16 | $115.16 | $115.16 | 0 |
| 2025-10-21 | $116.99 | $116.99 | $116.99 | $116.99 | 0 |
| 2025-10-20 | $118.21 | $118.21 | $118.21 | $118.21 | 0 |
| 2025-10-17 | $117.55 | $117.55 | $117.55 | $117.55 | 0 |
| 2025-10-16 | $118.60 | $118.60 | $118.60 | $118.60 | 0 |
| 2025-10-15 | $119.34 | $119.34 | $119.34 | $119.34 | 0 |