Alger Growth & Income C (ALBCX)

44.67 -0.01  -0.02% Aug 7 USD

Alger Growth & Income C Net Asset Value:

44.67 for Aug. 7, 2020
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Historical Net Asset Value Data

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Export Data Date Range:
Data for this Date Range  
Aug. 7, 2020 44.67
Aug. 6, 2020 44.68
Aug. 5, 2020 44.31
Aug. 4, 2020 44.11
Aug. 3, 2020 44.04
July 31, 2020 43.65
July 30, 2020 43.38
July 29, 2020 43.52
July 28, 2020 43.07
July 27, 2020 43.31
July 24, 2020 42.93
July 23, 2020 43.21
July 22, 2020 43.89
July 21, 2020 43.68
July 20, 2020 43.59
July 17, 2020 43.31
July 16, 2020 43.18
July 15, 2020 43.29
July 14, 2020 43.00
July 13, 2020 42.45
July 10, 2020 42.71
July 9, 2020 42.29
July 8, 2020 42.58
July 7, 2020 42.20
July 6, 2020 42.62
   
July 2, 2020 42.01
July 1, 2020 41.83
June 30, 2020 41.67
June 29, 2020 41.11
June 26, 2020 40.53
June 25, 2020 41.60
June 24, 2020 41.12
June 23, 2020 42.13
June 22, 2020 41.90
June 19, 2020 41.71
June 18, 2020 41.93
June 17, 2020 41.93
June 16, 2020 42.05
June 15, 2020 41.24
June 12, 2020 40.86
June 11, 2020 40.34
June 10, 2020 42.82
June 9, 2020 43.10
June 8, 2020 43.30
June 5, 2020 42.86
June 4, 2020 41.84
June 3, 2020 41.96
June 2, 2020 41.36
June 1, 2020 41.00
May 29, 2020 40.89

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Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

Read full definition.

Net Asset Value Range, Past 5 Years

Minimum 28.20 Feb 11 2016
Maximum 45.81 Feb 12 2020
Average 37.55
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