ALVOX Fund Historical Price Quotes NMFQS:ALVOX
Large Growth | Alger
$122.46
↓
$-1.83 (-1.47%)
Last Updated: Mar 20, 2026
ALVOX Historical Data
You're viewing historical data for Alger Capital Appreciation Portfolio Class I-2 (ALVOX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $131.25 | $131.25 | $131.25 | $131.25 | 0 |
| 2025-12-24 | $131.43 | $131.43 | $131.43 | $131.43 | 0 |
| 2025-12-23 | $131.08 | $131.08 | $131.08 | $131.08 | 0 |
| 2025-12-22 | $130.25 | $130.25 | $130.25 | $130.25 | 0 |
| 2025-12-19 | $129.12 | $129.12 | $129.12 | $129.12 | 0 |
| 2025-12-18 | $126.79 | $126.79 | $126.79 | $126.79 | 0 |
| 2025-12-17 | $124.20 | $124.20 | $124.20 | $124.20 | 0 |
| 2025-12-16 | $152.07 | $152.07 | $152.07 | $152.07 | 0 |
| 2025-12-15 | $151.16 | $151.16 | $151.16 | $151.16 | 0 |
| 2025-12-12 | $152.44 | $152.44 | $152.44 | $152.44 | 0 |
| 2025-12-11 | $156.66 | $156.66 | $156.66 | $156.66 | 0 |
| 2025-12-10 | $156.58 | $156.58 | $156.58 | $156.58 | 0 |
| 2025-12-09 | $156.28 | $156.28 | $156.28 | $156.28 | 0 |
| 2025-12-08 | $156.18 | $156.18 | $156.18 | $156.18 | 0 |
| 2025-12-05 | $155.80 | $155.80 | $155.80 | $155.80 | 0 |
| 2025-12-04 | $155.60 | $155.60 | $155.60 | $155.60 | 0 |
| 2025-12-03 | $154.31 | $154.31 | $154.31 | $154.31 | 0 |
| 2025-12-02 | $154.76 | $154.76 | $154.76 | $154.76 | 0 |
| 2025-12-01 | $154.21 | $154.21 | $154.21 | $154.21 | 0 |
| 2025-11-28 | $154.69 | $154.69 | $154.69 | $154.69 | 0 |
| 2025-11-26 | $153.55 | $153.55 | $153.55 | $153.55 | 0 |
| 2025-11-25 | $151.57 | $151.57 | $151.57 | $151.57 | 0 |
| 2025-11-24 | $150.81 | $150.81 | $150.81 | $150.81 | 0 |
| 2025-11-21 | $145.99 | $145.99 | $145.99 | $145.99 | 0 |
| 2025-11-20 | $145.77 | $145.77 | $145.77 | $145.77 | 0 |
| 2025-11-19 | $149.24 | $149.24 | $149.24 | $149.24 | 0 |
| 2025-11-18 | $148.00 | $148.00 | $148.00 | $148.00 | 0 |
| 2025-11-17 | $149.61 | $149.61 | $149.61 | $149.61 | 0 |
| 2025-11-14 | $150.48 | $150.48 | $150.48 | $150.48 | 0 |
| 2025-11-13 | $149.69 | $149.69 | $149.69 | $149.69 | 0 |
| 2025-11-12 | $154.02 | $154.02 | $154.02 | $154.02 | 0 |
| 2025-11-11 | $155.14 | $155.14 | $155.14 | $155.14 | 0 |
| 2025-11-10 | $157.17 | $157.17 | $157.17 | $157.17 | 0 |
| 2025-11-07 | $153.30 | $153.30 | $153.30 | $153.30 | 0 |
| 2025-11-06 | $153.41 | $153.41 | $153.41 | $153.41 | 0 |
| 2025-11-05 | $156.51 | $156.51 | $156.51 | $156.51 | 0 |
| 2025-11-04 | $155.68 | $155.68 | $155.68 | $155.68 | 0 |
| 2025-11-03 | $159.76 | $159.76 | $159.76 | $159.76 | 0 |
| 2025-10-31 | $159.55 | $159.55 | $159.55 | $159.55 | 0 |
| 2025-10-30 | $157.98 | $157.98 | $157.98 | $157.98 | 0 |
| 2025-10-29 | $161.76 | $161.76 | $161.76 | $161.76 | 0 |
| 2025-10-28 | $159.80 | $159.80 | $159.80 | $159.80 | 0 |
| 2025-10-27 | $158.65 | $158.65 | $158.65 | $158.65 | 0 |
| 2025-10-24 | $155.56 | $155.56 | $155.56 | $155.56 | 0 |
| 2025-10-23 | $153.02 | $153.02 | $153.02 | $153.02 | 0 |
| 2025-10-22 | $150.99 | $150.99 | $150.99 | $150.99 | 0 |
| 2025-10-21 | $152.47 | $152.47 | $152.47 | $152.47 | 0 |
| 2025-10-20 | $153.48 | $153.48 | $153.48 | $153.48 | 0 |
| 2025-10-17 | $152.75 | $152.75 | $152.75 | $152.75 | 0 |
| 2025-10-16 | $153.40 | $153.40 | $153.40 | $153.40 | 0 |
| 2025-10-15 | $154.09 | $154.09 | $154.09 | $154.09 | 0 |