AGIZX Fund Historical Price Quotes NMFQS:AGIZX
Large Blend | Alger
$94.64
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
AGIZX Historical Data
You're viewing historical data for Alger Growth & Income Fund Class Z (AGIZX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $93.25 | $93.25 | $93.25 | $93.25 | 0 |
| 2025-12-24 | $93.25 | $93.25 | $93.25 | $93.25 | 0 |
| 2025-12-23 | $92.90 | $92.90 | $92.90 | $92.90 | 0 |
| 2025-12-22 | $92.48 | $92.48 | $92.48 | $92.48 | 0 |
| 2025-12-19 | $92.01 | $92.01 | $92.01 | $92.01 | 0 |
| 2025-12-18 | $91.31 | $91.31 | $91.31 | $91.31 | 0 |
| 2025-12-17 | $90.78 | $90.78 | $90.78 | $90.78 | 0 |
| 2025-12-16 | $92.10 | $92.10 | $92.10 | $92.10 | 0 |
| 2025-12-15 | $92.47 | $92.47 | $92.47 | $92.47 | 0 |
| 2025-12-12 | $92.75 | $92.75 | $92.75 | $92.75 | 0 |
| 2025-12-11 | $94.31 | $94.31 | $94.31 | $94.31 | 0 |
| 2025-12-10 | $94.31 | $94.31 | $94.31 | $94.31 | 0 |
| 2025-12-09 | $93.60 | $93.60 | $93.60 | $93.60 | 0 |
| 2025-12-08 | $93.67 | $93.67 | $93.67 | $93.67 | 0 |
| 2025-12-05 | $93.82 | $93.82 | $93.82 | $93.82 | 0 |
| 2025-12-04 | $93.49 | $93.49 | $93.49 | $93.49 | 0 |
| 2025-12-03 | $93.53 | $93.53 | $93.53 | $93.53 | 0 |
| 2025-12-02 | $93.13 | $93.13 | $93.13 | $93.13 | 0 |
| 2025-12-01 | $93.08 | $93.08 | $93.08 | $93.08 | 0 |
| 2025-11-28 | $94.03 | $94.03 | $94.03 | $94.03 | 0 |
| 2025-11-26 | $93.34 | $93.34 | $93.34 | $93.34 | 0 |
| 2025-11-25 | $92.59 | $92.59 | $92.59 | $92.59 | 0 |
| 2025-11-24 | $91.46 | $91.46 | $91.46 | $91.46 | 0 |
| 2025-11-21 | $89.74 | $89.74 | $89.74 | $89.74 | 0 |
| 2025-11-20 | $88.93 | $88.93 | $88.93 | $88.93 | 0 |
| 2025-11-19 | $90.19 | $90.19 | $90.19 | $90.19 | 0 |
| 2025-11-18 | $89.64 | $89.64 | $89.64 | $89.64 | 0 |
| 2025-11-17 | $90.22 | $90.22 | $90.22 | $90.22 | 0 |
| 2025-11-14 | $90.83 | $90.83 | $90.83 | $90.83 | 0 |
| 2025-11-13 | $90.99 | $90.99 | $90.99 | $90.99 | 0 |
| 2025-11-12 | $92.45 | $92.45 | $92.45 | $92.45 | 0 |
| 2025-11-11 | $92.36 | $92.36 | $92.36 | $92.36 | 0 |
| 2025-11-10 | $91.95 | $91.95 | $91.95 | $91.95 | 0 |
| 2025-11-07 | $90.84 | $90.84 | $90.84 | $90.84 | 0 |
| 2025-11-06 | $90.93 | $90.93 | $90.93 | $90.93 | 0 |
| 2025-11-05 | $91.45 | $91.45 | $91.45 | $91.45 | 0 |
| 2025-11-04 | $90.83 | $90.83 | $90.83 | $90.83 | 0 |
| 2025-11-03 | $91.55 | $91.55 | $91.55 | $91.55 | 0 |
| 2025-10-31 | $91.82 | $91.82 | $91.82 | $91.82 | 0 |
| 2025-10-30 | $91.98 | $91.98 | $91.98 | $91.98 | 0 |
| 2025-10-29 | $92.61 | $92.61 | $92.61 | $92.61 | 0 |
| 2025-10-28 | $92.47 | $92.47 | $92.47 | $92.47 | 0 |
| 2025-10-27 | $92.46 | $92.46 | $92.46 | $92.46 | 0 |
| 2025-10-24 | $91.23 | $91.23 | $91.23 | $91.23 | 0 |
| 2025-10-23 | $90.28 | $90.28 | $90.28 | $90.28 | 0 |
| 2025-10-22 | $89.78 | $89.78 | $89.78 | $89.78 | 0 |
| 2025-10-21 | $90.22 | $90.22 | $90.22 | $90.22 | 0 |
| 2025-10-20 | $90.57 | $90.57 | $90.57 | $90.57 | 0 |
| 2025-10-17 | $89.54 | $89.54 | $89.54 | $89.54 | 0 |
| 2025-10-16 | $89.24 | $89.24 | $89.24 | $89.24 | 0 |
| 2025-10-15 | $89.80 | $89.80 | $89.80 | $89.80 | 0 |