ABLOX Fund Historical Price Quotes NMFQS:ABLOX
Allocation--50% to 70% Equity | Alger
$23.01
↑
$0.04 (0.17%)
Last Updated: Feb 17, 2026
ABLOX Historical Data
You're viewing historical data for Alger Balanced Portfolio Class I-2 (ABLOX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $22.75 | $22.75 | $22.75 | $22.75 | 0 |
| 2025-12-24 | $22.75 | $22.75 | $22.75 | $22.75 | 0 |
| 2025-12-23 | $22.67 | $22.67 | $22.67 | $22.67 | 0 |
| 2025-12-22 | $22.60 | $22.60 | $22.60 | $22.60 | 0 |
| 2025-12-19 | $22.52 | $22.52 | $22.52 | $22.52 | 0 |
| 2025-12-18 | $22.39 | $22.39 | $22.39 | $22.39 | 0 |
| 2025-12-17 | $22.29 | $22.29 | $22.29 | $22.29 | 0 |
| 2025-12-16 | $25.58 | $25.58 | $25.58 | $25.58 | 0 |
| 2025-12-15 | $25.65 | $25.65 | $25.65 | $25.65 | 0 |
| 2025-12-12 | $25.70 | $25.70 | $25.70 | $25.70 | 0 |
| 2025-12-11 | $26.03 | $26.03 | $26.03 | $26.03 | 0 |
| 2025-12-10 | $26.03 | $26.03 | $26.03 | $26.03 | 0 |
| 2025-12-09 | $25.87 | $25.87 | $25.87 | $25.87 | 0 |
| 2025-12-08 | $25.89 | $25.89 | $25.89 | $25.89 | 0 |
| 2025-12-05 | $25.92 | $25.92 | $25.92 | $25.92 | 0 |
| 2025-12-04 | $25.86 | $25.86 | $25.86 | $25.86 | 0 |
| 2025-12-03 | $25.88 | $25.88 | $25.88 | $25.88 | 0 |
| 2025-12-02 | $25.79 | $25.79 | $25.79 | $25.79 | 0 |
| 2025-12-01 | $25.77 | $25.77 | $25.77 | $25.77 | 0 |
| 2025-11-28 | $25.84 | $25.84 | $25.84 | $25.84 | 0 |
| 2025-11-26 | $25.84 | $25.84 | $25.84 | $25.84 | 0 |
| 2025-11-25 | $25.69 | $25.69 | $25.69 | $25.69 | 0 |
| 2025-11-24 | $25.44 | $25.44 | $25.44 | $25.44 | 0 |
| 2025-11-21 | $25.08 | $25.08 | $25.08 | $25.08 | 0 |
| 2025-11-20 | $24.91 | $24.91 | $24.91 | $24.91 | 0 |
| 2025-11-19 | $25.16 | $25.16 | $25.16 | $25.16 | 0 |
| 2025-11-18 | $25.05 | $25.05 | $25.05 | $25.05 | 0 |
| 2025-11-17 | $25.17 | $25.17 | $25.17 | $25.17 | 0 |
| 2025-11-14 | $25.29 | $25.29 | $25.29 | $25.29 | 0 |
| 2025-11-13 | $25.33 | $25.33 | $25.33 | $25.33 | 0 |
| 2025-11-12 | $25.64 | $25.64 | $25.64 | $25.64 | 0 |
| 2025-11-11 | $25.62 | $25.62 | $25.62 | $25.62 | 0 |
| 2025-11-10 | $25.52 | $25.52 | $25.52 | $25.52 | 0 |
| 2025-11-07 | $25.30 | $25.30 | $25.30 | $25.30 | 0 |
| 2025-11-06 | $25.31 | $25.31 | $25.31 | $25.31 | 0 |
| 2025-11-05 | $25.41 | $25.41 | $25.41 | $25.41 | 0 |
| 2025-11-04 | $25.29 | $25.29 | $25.29 | $25.29 | 0 |
| 2025-11-03 | $25.44 | $25.44 | $25.44 | $25.44 | 0 |
| 2025-10-31 | $25.50 | $25.50 | $25.50 | $25.50 | 0 |
| 2025-10-30 | $25.53 | $25.53 | $25.53 | $25.53 | 0 |
| 2025-10-29 | $25.66 | $25.66 | $25.66 | $25.66 | 0 |
| 2025-10-28 | $25.66 | $25.66 | $25.66 | $25.66 | 0 |
| 2025-10-27 | $25.65 | $25.65 | $25.65 | $25.65 | 0 |
| 2025-10-24 | $25.40 | $25.40 | $25.40 | $25.40 | 0 |
| 2025-10-23 | $25.20 | $25.20 | $25.20 | $25.20 | 0 |
| 2025-10-22 | $25.10 | $25.10 | $25.10 | $25.10 | 0 |
| 2025-10-21 | $25.19 | $25.19 | $25.19 | $25.19 | 0 |
| 2025-10-20 | $25.26 | $25.26 | $25.26 | $25.26 | 0 |
| 2025-10-17 | $25.05 | $25.05 | $25.05 | $25.05 | 0 |
| 2025-10-16 | $24.99 | $24.99 | $24.99 | $24.99 | 0 |
| 2025-10-15 | $25.09 | $25.09 | $25.09 | $25.09 | 0 |