Stock listing
NASDAQ:AASOX Alger Portfolios - Alger SmallCap Growth Portfolio Class I-2 Mutual Fund
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Share price · NASDAQ:AASOX
$21.68 USD -0.62 (-2.8%)
Close on Nov 6, 2026
- Day range
- $21.68 – $21.68 USDNov 6, 2026
- 52-week range
- $16.43 – $23.39 USDLowest and highest trades, Nov 7, 2025 – Nov 6, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 6, 2026 – Nov 6, 2026
Daily closes
Last 3 months, Aug 6, 2026 – Nov 6, 2026 · NASDAQ:AASOX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $21.68 | -0.62 | -2.8% | $21.68 | $21.68 | $21.68 | 0 | |
| $22.30 | 0.00 | 0.0% | $22.30 | $22.30 | $22.30 | 0 | |
| $22.30 | +0.19 | +0.9% | $22.30 | $22.30 | $22.30 | 0 | |
| $22.11 | +0.36 | +1.7% | $22.11 | $22.11 | $22.11 | 0 | |
| $21.75 | -0.42 | -1.9% | $21.75 | $21.75 | $21.75 | 0 | |
| $22.17 | -0.65 | -2.8% | $22.17 | $22.17 | $22.17 | 0 | |
| $22.82 | +0.34 | +1.5% | $22.82 | $22.82 | $22.82 | 0 | |
| $22.48 | +0.50 | +2.3% | $22.48 | $22.48 | $22.48 | 0 | |
| $21.98 | +0.45 | +2.1% | $21.98 | $21.98 | $21.98 | 0 | |
| $21.53 | +0.20 | +0.9% | $21.53 | $21.53 | $21.53 | 0 | |
| $21.33 | +0.04 | +0.2% | $21.33 | $21.33 | $21.33 | 0 | |
| $21.29 | -0.39 | -1.8% | $21.29 | $21.29 | $21.29 | 0 | |
| $21.68 | +0.32 | +1.5% | $21.68 | $21.68 | $21.68 | 0 | |
| $21.36 | +0.37 | +1.8% | $21.36 | $21.36 | $21.36 | 0 | |
| $20.99 | +0.35 | +1.7% | $20.99 | $20.99 | $20.99 | 0 | |
| $20.64 | -0.67 | -3.1% | $20.64 | $20.64 | $20.64 | 0 | |
| $21.31 | +0.30 | +1.4% | $21.31 | $21.31 | $21.31 | 0 | |
| $21.01 | -0.31 | -1.5% | $21.01 | $21.01 | $21.01 | 0 | |
| $21.32 | -0.14 | -0.7% | $21.32 | $21.32 | $21.32 | 0 | |
| $21.46 | -0.26 | -1.2% | $21.46 | $21.46 | $21.46 | 0 | |
| $21.72 | +0.38 | +1.8% | $21.72 | $21.72 | $21.72 | 0 | |
| $21.34 | -0.19 | -0.9% | $21.34 | $21.34 | $21.34 | 0 | |
| $21.53 | -0.43 | -2.0% | $21.53 | $21.53 | $21.53 | 0 | |
| $21.96 | -0.66 | -2.9% | $21.96 | $21.96 | $21.96 | 0 | |
| $22.62 | +0.22 | +1.0% | $22.62 | $22.62 | $22.62 | 0 | |
| $22.40 | +0.29 | +1.3% | $22.40 | $22.40 | $22.40 | 0 | |
| $22.11 | -0.09 | -0.4% | $22.11 | $22.11 | $22.11 | 0 | |
| $22.20 | -0.05 | -0.2% | $22.20 | $22.20 | $22.20 | 0 | |
| $22.25 | -0.07 | -0.3% | $22.25 | $22.25 | $22.25 | 0 | |
| $22.32 | -0.15 | -0.7% | $22.32 | $22.32 | $22.32 | 0 | |
| $22.47 | -0.04 | -0.2% | $22.47 | $22.47 | $22.47 | 0 | |
| $22.51 | +0.35 | +1.6% | $22.51 | $22.51 | $22.51 | 0 | |
| $22.16 | -0.52 | -2.3% | $22.16 | $22.16 | $22.16 | 0 | |
| $22.68 | +0.11 | +0.5% | $22.68 | $22.68 | $22.68 | 0 | |
| $22.57 | +0.16 | +0.7% | $22.57 | $22.57 | $22.57 | 0 | |
| $22.41 | +0.01 | 0.0% | $22.41 | $22.41 | $22.41 | 0 | |
| $22.40 | +0.42 | +1.9% | $22.40 | $22.40 | $22.40 | 0 | |
| $21.98 | +0.01 | 0.0% | $21.98 | $21.98 | $21.98 | 0 | |
| $21.97 | -0.08 | -0.4% | $21.97 | $21.97 | $21.97 | 0 | |
| $22.05 | -0.02 | -0.1% | $22.05 | $22.05 | $22.05 | 0 | |
| $22.07 | +0.21 | +1.0% | $22.07 | $22.07 | $22.07 | 0 | |
| $21.86 | -0.39 | -1.8% | $21.86 | $21.86 | $21.86 | 0 | |
| $22.25 | -0.32 | -1.4% | $22.25 | $22.25 | $22.25 | 0 | |
| $22.57 | +0.09 | +0.4% | $22.57 | $22.57 | $22.57 | 0 | |
| $22.48 | -0.04 | -0.2% | $22.48 | $22.48 | $22.48 | 0 | |
| $22.52 | +0.11 | +0.5% | $22.52 | $22.52 | $22.52 | 0 | |
| $22.41 | +0.12 | +0.5% | $22.41 | $22.41 | $22.41 | 0 | |
| $22.29 | -0.36 | -1.6% | $22.29 | $22.29 | $22.29 | 0 | |
| $22.65 | -0.13 | -0.6% | $22.65 | $22.65 | $22.65 | 0 | |
| $22.78 | -0.55 | -2.4% | $22.78 | $22.78 | $22.78 | 0 | |
| $23.33 | +0.08 | +0.3% | $23.33 | $23.33 | $23.33 | 0 | |
| $23.25 | +0.10 | +0.4% | $23.25 | $23.25 | $23.25 | 0 | |
| $23.15 | +0.21 | +0.9% | $23.15 | $23.15 | $23.15 | 0 | |
| $22.94 | -0.32 | -1.4% | $22.94 | $22.94 | $22.94 | 0 | |
| $23.26 | +0.30 | +1.3% | $23.26 | $23.26 | $23.26 | 0 | |
| $22.96 | -0.27 | -1.2% | $22.96 | $22.96 | $22.96 | 0 | |
| $23.23 | +0.28 | +1.2% | $23.23 | $23.23 | $23.23 | 0 | |
| $22.95 | -0.44 | -1.9% | $22.95 | $22.95 | $22.95 | 0 | |
| $23.39 | +0.07 | +0.3% | $23.39 | $23.39 | $23.39 | 0 | |
| $23.32 | +0.06 | +0.3% | $23.32 | $23.32 | $23.32 | 0 | |
| $23.26 | -0.13 | -0.6% | $23.26 | $23.26 | $23.26 | 0 | |
| $23.39 | +0.19 | +0.8% | $23.39 | $23.39 | $23.39 | 0 | |
| $23.20 | -0.13 | -0.6% | $23.20 | $23.20 | $23.20 | 0 | |
| $23.33 | +0.05 | +0.2% | $23.33 | $23.33 | $23.33 | 0 | |
| $23.28 | +0.42 | +1.8% | $23.28 | $23.28 | $23.28 | 0 | |
| $22.86 | -0.09 | -0.4% | $22.86 | $22.86 | $22.86 | 0 |
- Ticker
- NASDAQ:AASOX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Alger Portfolios - Alger SmallCap Growth Portfolio Class I-2 on 6ix
- What it is
- Mutual fund
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