Alger Mid Cap Growth Portfolio I-2 (AMGOX)
25.51
-0.31
(-1.20%)
USD |
Aug 24 2026
AMGOX Net Asset Value: 25.51 for Aug. 24, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 24, 2026 | 25.51 |
| August 21, 2026 | 25.82 |
| August 20, 2026 | 25.54 |
| August 19, 2026 | 25.85 |
| August 18, 2026 | 25.79 |
| August 17, 2026 | 26.47 |
| August 14, 2026 | 26.55 |
| August 13, 2026 | 26.56 |
| August 12, 2026 | 26.30 |
| August 11, 2026 | 26.04 |
| August 10, 2026 | 25.88 |
| August 07, 2026 | 25.93 |
| August 06, 2026 | 25.28 |
| August 05, 2026 | 25.76 |
| August 04, 2026 | 25.87 |
| August 03, 2026 | 25.38 |
| July 31, 2026 | 24.80 |
| July 30, 2026 | 24.75 |
| July 29, 2026 | 24.23 |
| July 28, 2026 | 24.62 |
| July 27, 2026 | 24.69 |
| July 24, 2026 | 24.48 |
| July 23, 2026 | 24.81 |
| July 22, 2026 | 24.98 |
| July 21, 2026 | 25.11 |
| Date | Value |
|---|---|
| July 20, 2026 | 24.76 |
| July 17, 2026 | 24.90 |
| July 16, 2026 | 25.10 |
| July 15, 2026 | 25.46 |
| July 14, 2026 | 25.50 |
| July 13, 2026 | 25.33 |
| July 10, 2026 | 25.75 |
| July 09, 2026 | 25.96 |
| July 08, 2026 | 25.55 |
| July 07, 2026 | 25.73 |
| July 06, 2026 | 26.22 |
| July 02, 2026 | 25.94 |
| July 01, 2026 | 26.20 |
| June 30, 2026 | 26.33 |
| June 29, 2026 | 25.99 |
| June 26, 2026 | 25.58 |
| June 25, 2026 | 25.70 |
| June 24, 2026 | 25.57 |
| June 23, 2026 | 25.37 |
| June 22, 2026 | 25.84 |
| June 18, 2026 | 25.98 |
| June 17, 2026 | 25.47 |
| June 16, 2026 | 25.49 |
| June 15, 2026 | 25.57 |
| June 12, 2026 | 24.95 |
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.
Net Asset Value Range, Past 5 Years
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