Nasdaq - Delayed Quote
USD
Alger Growth & Income Z (AGIZX)
103.71
-1.63
(-1.55%)
As of 8:05:06 AM EST. Market Open.
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 30, 2026
103.71
103.71
103.71
103.71
103.71
-
Oct 29, 2026
105.34
105.34
105.34
105.34
105.34
-
Oct 28, 2026
105.36
105.36
105.36
105.36
105.36
-
Oct 27, 2026
104.98
104.98
104.98
104.98
104.98
-
Oct 26, 2026
104.39
104.39
104.39
104.39
104.39
-
Oct 23, 2026
103.90
103.90
103.90
103.90
103.90
-
Oct 22, 2026
104.46
104.46
104.46
104.46
104.46
-
Oct 21, 2026
105.54
105.54
105.54
105.54
105.54
-
Oct 20, 2026
105.22
105.22
105.22
105.22
105.22
-
Oct 19, 2026
104.91
104.91
104.91
104.91
104.91
-
Oct 16, 2026
104.78
104.78
104.78
104.78
104.78
-
Oct 15, 2026
105.73
105.73
105.73
105.73
105.73
-
Oct 14, 2026
105.49
105.49
105.49
105.49
105.49
-
Oct 13, 2026
106.33
106.33
106.33
106.33
106.33
-
Oct 12, 2026
106.47
106.47
106.47
106.47
106.47
-
Oct 9, 2026
106.36
106.36
106.36
106.36
106.36
-
Oct 8, 2026
105.69
105.69
105.69
105.69
105.69
-
Oct 7, 2026
105.98
105.98
105.98
105.98
105.98
-
Oct 6, 2026
106.19
106.19
106.19
106.19
106.19
-
Oct 5, 2026
105.62
105.62
105.62
105.62
105.62
-
Oct 2, 2026
105.22
105.22
105.22
105.22
105.22
-
Oct 1, 2026
104.23
104.23
104.23
104.23
104.23
-
Sep 30, 2026
104.30
104.30
104.30
104.30
104.30
-
Sep 29, 2026
104.77
104.77
104.77
104.77
104.77
-
Sep 28, 2026
104.83
104.83
104.83
104.83
104.83
-
Sep 25, 2026
105.56
105.56
105.56
105.56
105.56
-
Sep 24, 2026
104.93
104.93
104.93
104.93
104.93
-
Sep 23, 2026
104.93
104.93
104.93
104.93
104.93
-
Sep 22, 2026
105.83
105.83
105.83
105.83
105.83
-
Sep 21, 2026
106.08
106.08
106.08
106.08
106.08
-
Sep 18, 2026
104.74
104.74
104.74
104.74
104.74
-
Sep 17, 2026
104.65
104.65
104.65
104.65
104.65
-
Sep 16, 2026
103.62
103.62
103.62
103.62
103.62
-
Sep 15, 2026
104.15
104.15
104.15
104.15
104.15
-
Sep 14, 2026
104.60
104.60
104.60
104.60
104.60
-
Sep 11, 2026
105.40
105.40
105.40
105.40
105.40
-
Sep 10, 2026
0.249
Distribution
Fund distributions shown include income and capital gains
Sep 10, 2026
104.26
104.26
104.26
104.26
104.26
-
Sep 9, 2026
104.95
104.95
104.95
104.95
104.70
-
Sep 8, 2026
105.60
105.60
105.60
105.60
105.35
-
Sep 4, 2026
105.87
105.87
105.87
105.87
105.62
-
Sep 3, 2026
106.07
106.07
106.07
106.07
105.82
-
Sep 2, 2026
105.25
105.25
105.25
105.25
105.00
-
Sep 1, 2026
104.73
104.73
104.73
104.73
104.48
-
Aug 31, 2026
105.17
105.17
105.17
105.17
104.92
-
Aug 28, 2026
105.68
105.68
105.68
105.68
105.43
-
Aug 27, 2026
105.64
105.64
105.64
105.64
105.39
-
Aug 26, 2026
105.42
105.42
105.42
105.42
105.17
-
Aug 25, 2026
105.40
105.40
105.40
105.40
105.15
-
Aug 24, 2026
105.19
105.19
105.19
105.19
104.94
-
Aug 21, 2026
105.13
105.13
105.13
105.13
104.88
-
Aug 20, 2026
104.56
104.56
104.56
104.56
104.31
-
Aug 19, 2026
105.57
105.57
105.57
105.57
105.32
-
Aug 18, 2026
105.61
105.61
105.61
105.61
105.36
-
Aug 17, 2026
106.09
106.09
106.09
106.09
105.84
-
Aug 14, 2026
106.63
106.63
106.63
106.63
106.38
-
Aug 13, 2026
107.34
107.34
107.34
107.34
107.09
-
Aug 12, 2026
106.99
106.99
106.99
106.99
106.74
-
Aug 11, 2026
106.77
106.77
106.77
106.77
106.52
-
Aug 10, 2026
107.16
107.16
107.16
107.16
106.91
-
Aug 7, 2026
107.15
107.15
107.15
107.15
106.90
-
Aug 6, 2026
106.48
106.48
106.48
106.48
106.23
-
Aug 5, 2026
106.62
106.62
106.62
106.62
106.37
-
Aug 4, 2026
107.07
107.07
107.07
107.07
106.82
-
Aug 3, 2026
105.30
105.30
105.30
105.30
105.05
-
Jul 31, 2026
103.97
103.97
103.97
103.97
103.72
-
Jul 30, 2026
103.12
103.12
103.12
103.12
102.88
-
Jul 29, 2026
101.66
101.66
101.66
101.66
101.42
-
Jul 28, 2026
103.19
103.19
103.19
103.19
102.95
-
Jul 27, 2026
103.13
103.13
103.13
103.13
102.89
-
Jul 24, 2026
102.86
102.86
102.86
102.86
102.62
-
Jul 23, 2026
102.76
102.76
102.76
102.76
102.52
-
Jul 22, 2026
103.83
103.83
103.83
103.83
103.58
-
Jul 21, 2026
103.77
103.77
103.77
103.77
103.52
-
Jul 20, 2026
102.99
102.99
102.99
102.99
102.75
-
Jul 17, 2026
103.37
103.37
103.37
103.37
103.12
-
Jul 16, 2026
104.22
104.22
104.22
104.22
103.97
-
Jul 15, 2026
104.85
104.85
104.85
104.85
104.60
-
Jul 14, 2026
104.18
104.18
104.18
104.18
103.93
-
Jul 13, 2026
103.85
103.85
103.85
103.85
103.60
-
Jul 10, 2026
104.47
104.47
104.47
104.47
104.22
-
Jul 9, 2026
104.31
104.31
104.31
104.31
104.06
-
Jul 8, 2026
103.47
103.47
103.47
103.47
103.22
-
Jul 7, 2026
103.74
103.74
103.74
103.74
103.49
-
Jul 6, 2026
104.11
104.11
104.11
104.11
103.86
-
Jul 2, 2026
103.50
103.50
103.50
103.50
103.25
-
Jul 1, 2026
103.79
103.79
103.79
103.79
103.54
-
Jun 30, 2026
104.69
104.69
104.69
104.69
104.44
-
Jun 29, 2026
103.58
103.58
103.58
103.58
103.33
-
Jun 26, 2026
101.78
101.78
101.78
101.78
101.54
-
Jun 25, 2026
101.98
101.98
101.98
101.98
101.74
-
Jun 24, 2026
101.97
101.97
101.97
101.97
101.73
-
Jun 23, 2026
102.32
102.32
102.32
102.32
102.08
-
Jun 22, 2026
103.56
103.56
103.56
103.56
103.31
-
Jun 18, 2026
103.93
103.93
103.93
103.93
103.68
-
Jun 17, 2026
102.70
102.70
102.70
102.70
102.46
-
Jun 16, 2026
103.59
103.59
103.59
103.59
103.34
-
Jun 15, 2026
104.33
104.33
104.33
104.33
104.08
-
Jun 12, 2026
103.29
103.29
103.29
103.29
103.04
-
Jun 11, 2026
0.198
Distribution
Fund distributions shown include income and capital gains
Jun 11, 2026
102.56
102.56
102.56
102.56
102.32
-
Jun 10, 2026
100.81
100.81
100.81
100.81
100.37
-
Jun 9, 2026
102.18
102.18
102.18
102.18
101.74
-
Jun 8, 2026
102.30
102.30
102.30
102.30
101.86
-
Jun 5, 2026
102.03
102.03
102.03
102.03
101.59
-
Jun 4, 2026
104.57
104.57
104.57
104.57
104.12
-
Jun 3, 2026
104.43
104.43
104.43
104.43
103.98
-
Jun 2, 2026
104.89
104.89
104.89
104.89
104.44
-
Jun 1, 2026
104.23
104.23
104.23
104.23
103.78
-
May 29, 2026
104.43
104.43
104.43
104.43
103.98
-
May 28, 2026
103.78
103.78
103.78
103.78
103.33
-
May 27, 2026
103.41
103.41
103.41
103.41
102.96
-
May 26, 2026
103.62
103.62
103.62
103.62
103.17
-
May 22, 2026
103.11
103.11
103.11
103.11
102.66
-
May 21, 2026
102.43
102.43
102.43
102.43
101.99
-
May 20, 2026
101.94
101.94
101.94
101.94
101.50
-
May 19, 2026
100.95
100.95
100.95
100.95
100.51
-
May 18, 2026
101.75
101.75
101.75
101.75
101.31
-
May 15, 2026
101.91
101.91
101.91
101.91
101.47
-
May 14, 2026
102.87
102.87
102.87
102.87
102.42
-
May 13, 2026
102.02
102.02
102.02
102.02
101.58
-
May 12, 2026
101.29
101.29
101.29
101.29
100.85
-
May 11, 2026
101.65
101.65
101.65
101.65
101.21
-
May 8, 2026
101.92
101.92
101.92
101.92
101.48
-
May 7, 2026
100.99
100.99
100.99
100.99
100.55
-
May 6, 2026
101.84
101.84
101.84
101.84
101.40
-
May 5, 2026
100.58
100.58
100.58
100.58
100.14
-
May 4, 2026
99.82
99.82
99.82
99.82
99.39
-
May 1, 2026
100.47
100.47
100.47
100.47
100.03
-
Apr 30, 2026
100.36
100.36
100.36
100.36
99.93
-
Apr 29, 2026
98.78
98.78
98.78
98.78
98.35
-
Apr 28, 2026
98.72
98.72
98.72
98.72
98.29
-
Apr 27, 2026
99.33
99.33
99.33
99.33
98.90
-
Apr 24, 2026
99.65
99.65
99.65
99.65
99.22
-
Apr 23, 2026
99.03
99.03
99.03
99.03
98.60
-
Apr 22, 2026
99.27
99.27
99.27
99.27
98.84
-
Apr 21, 2026
98.09
98.09
98.09
98.09
97.67
-
Apr 20, 2026
98.69
98.69
98.69
98.69
98.26
-
Apr 17, 2026
98.95
98.95
98.95
98.95
98.52
-
Apr 16, 2026
97.83
97.83
97.83
97.83
97.41
-
Apr 15, 2026
97.70
97.70
97.70
97.70
97.28
-
Apr 14, 2026
97.16
97.16
97.16
97.16
96.74
-
Apr 13, 2026
96.36
96.36
96.36
96.36
95.94
-
Apr 10, 2026
95.43
95.43
95.43
95.43
95.02
-
Apr 9, 2026
95.40
95.40
95.40
95.40
94.99
-
Apr 8, 2026
94.62
94.62
94.62
94.62
94.21
-
Apr 7, 2026
92.03
92.03
92.03
92.03
91.63
-
Apr 6, 2026
91.71
91.71
91.71
91.71
91.31
-
Apr 2, 2026
91.30
91.30
91.30
91.30
90.90
-
Apr 1, 2026
91.17
91.17
91.17
91.17
90.78
-
Mar 31, 2026
90.57
90.57
90.57
90.57
90.18
-
Mar 30, 2026
88.14
88.14
88.14
88.14
87.76
-
Mar 27, 2026
88.51
88.51
88.51
88.51
88.13
-
Mar 26, 2026
89.73
89.73
89.73
89.73
89.34
-
Mar 25, 2026
91.17
91.17
91.17
91.17
90.78
-
Mar 24, 2026
90.85
90.85
90.85
90.85
90.46
-
Mar 23, 2026
90.87
90.87
90.87
90.87
90.48
-
Mar 20, 2026
89.85
89.85
89.85
89.85
89.46
-
Mar 19, 2026
91.05
91.05
91.05
91.05
90.66
-
Mar 18, 2026
91.01
91.01
91.01
91.01
90.62
-
Mar 17, 2026
92.29
92.29
92.29
92.29
91.89
-
Mar 16, 2026
91.96
91.96
91.96
91.96
91.56
-
Mar 13, 2026
91.17
91.17
91.17
91.17
90.78
-
Mar 12, 2026
0.208
Distribution
Fund distributions shown include income and capital gains
Mar 12, 2026
91.75
91.75
91.75
91.75
91.35
-
Mar 11, 2026
93.26
93.26
93.26
93.26
92.65
-
Mar 10, 2026
93.40
93.40
93.40
93.40
92.79
-
Mar 9, 2026
93.39
93.39
93.39
93.39
92.78
-
Mar 6, 2026
92.33
92.33
92.33
92.33
91.72
-
Mar 5, 2026
93.64
93.64
93.64
93.64
93.03
-
Mar 4, 2026
94.44
94.44
94.44
94.44
93.82
-
Mar 3, 2026
94.08
94.08
94.08
94.08
93.46
-
Mar 2, 2026
95.23
95.23
95.23
95.23
94.61
-
Feb 27, 2026
95.24
95.24
95.24
95.24
94.62
-
Feb 26, 2026
95.34
95.34
95.34
95.34
94.72
-
Feb 25, 2026
95.84
95.84
95.84
95.84
95.21
-
Feb 24, 2026
94.98
94.98
94.98
94.98
94.36
-
Feb 23, 2026
94.35
94.35
94.35
94.35
93.73
-
Feb 20, 2026
95.17
95.17
95.17
95.17
94.55
-
Feb 19, 2026
94.37
94.37
94.37
94.37
93.75
-
Feb 18, 2026
94.71
94.71
94.71
94.71
94.09
-
Feb 17, 2026
94.36
94.36
94.36
94.36
93.74
-
Feb 13, 2026
94.16
94.16
94.16
94.16
93.54
-
Feb 12, 2026
94.26
94.26
94.26
94.26
93.64
-
Feb 11, 2026
95.85
95.85
95.85
95.85
95.22
-
Feb 10, 2026
95.54
95.54
95.54
95.54
94.91
-
Feb 9, 2026
95.76
95.76
95.76
95.76
95.13
-
Feb 6, 2026
95.23
95.23
95.23
95.23
94.61
-
Feb 5, 2026
93.46
93.46
93.46
93.46
92.85
-
Feb 4, 2026
94.29
94.29
94.29
94.29
93.67
-
Feb 3, 2026
94.38
94.38
94.38
94.38
93.76
-
Feb 2, 2026
94.98
94.98
94.98
94.98
94.36
-
Jan 30, 2026
94.24
94.24
94.24
94.24
93.62
-
Jan 29, 2026
95.12
95.12
95.12
95.12
94.50
-
Jan 28, 2026
95.04
95.04
95.04
95.04
94.42
-
Jan 27, 2026
95.17
95.17
95.17
95.17
94.55
-
Jan 26, 2026
94.25
94.25
94.25
94.25
93.63
-
Jan 23, 2026
93.36
93.36
93.36
93.36
92.75
-
Jan 22, 2026
93.23
93.23
93.23
93.23
92.62
-
Jan 21, 2026
93.04
93.04
93.04
93.04
92.43
-
Jan 20, 2026
92.50
92.50
92.50
92.50
91.89
-
Jan 16, 2026
94.64
94.64
94.64
94.64
94.02
-
Jan 15, 2026
94.36
94.36
94.36
94.36
93.74
-
Jan 14, 2026
93.79
93.79
93.79
93.79
93.18
-
Jan 13, 2026
94.21
94.21
94.21
94.21
93.59
-
Jan 12, 2026
94.33
94.33
94.33
94.33
93.71
-
Jan 9, 2026
94.00
94.00
94.00
94.00
93.38
-
Jan 8, 2026
93.16
93.16
93.16
93.16
92.55
-
Jan 7, 2026
93.18
93.18
93.18
93.18
92.57
-
Jan 6, 2026
93.64
93.64
93.64
93.64
93.03
-
Jan 5, 2026
93.18
93.18
93.18
93.18
92.57
-
Jan 2, 2026
92.66
92.66
92.66
92.66
92.05
-
Dec 31, 2025
92.22
92.22
92.22
92.22
91.62
-
Dec 30, 2025
92.85
92.85
92.85
92.85
92.24
-
Dec 29, 2025
92.96
92.96
92.96
92.96
92.35
-
Dec 26, 2025
93.25
93.25
93.25
93.25
92.64
-
Dec 24, 2025
93.25
93.25
93.25
93.25
92.64
-
Dec 23, 2025
92.90
92.90
92.90
92.90
92.29
-
Dec 22, 2025
92.48
92.48
92.48
92.48
91.87
-
Dec 19, 2025
92.01
92.01
92.01
92.01
91.41
-
Dec 18, 2025
91.31
91.31
91.31
91.31
90.71
-
Dec 17, 2025
0.366
Distribution
Fund distributions shown include income and capital gains
Dec 17, 2025
90.78
90.78
90.78
90.78
90.19
-
Dec 16, 2025
92.10
92.10
92.10
92.10
91.13
-
Dec 15, 2025
92.47
92.47
92.47
92.47
91.50
-
Dec 12, 2025
92.75
92.75
92.75
92.75
91.78
-
Dec 11, 2025
94.31
94.31
94.31
94.31
93.32
-
Dec 10, 2025
94.31
94.31
94.31
94.31
93.32
-
Dec 9, 2025
93.60
93.60
93.60
93.60
92.62
-
Dec 8, 2025
93.67
93.67
93.67
93.67
92.69
-
Dec 5, 2025
93.82
93.82
93.82
93.82
92.83
-
Dec 4, 2025
93.49
93.49
93.49
93.49
92.51
-
Dec 3, 2025
93.53
93.53
93.53
93.53
92.55
-
Dec 2, 2025
93.13
93.13
93.13
93.13
92.15
-
Dec 1, 2025
93.08
93.08
93.08
93.08
92.10
-
Nov 28, 2025
94.03
94.03
94.03
94.03
93.04
-
Nov 26, 2025
93.34
93.34
93.34
93.34
92.36
-
Nov 25, 2025
92.59
92.59
92.59
92.59
91.62
-
Nov 24, 2025
91.46
91.46
91.46
91.46
90.50
-
Nov 21, 2025
89.74
89.74
89.74
89.74
88.80
-
Nov 20, 2025
88.93
88.93
88.93
88.93
88.00
-
Nov 19, 2025
90.19
90.19
90.19
90.19
89.24
-
Nov 18, 2025
89.64
89.64
89.64
89.64
88.70
-
Nov 17, 2025
90.22
90.22
90.22
90.22
89.27
-
Nov 14, 2025
90.83
90.83
90.83
90.83
89.88
-
Nov 13, 2025
90.99
90.99
90.99
90.99
90.03
-
Nov 12, 2025
92.45
92.45
92.45
92.45
91.48
-
Nov 11, 2025
92.36
92.36
92.36
92.36
91.39
-
Nov 10, 2025
91.95
91.95
91.95
91.95
90.98
-
Nov 7, 2025
90.84
90.84
90.84
90.84
89.89
-
Nov 6, 2025
90.93
90.93
90.93
90.93
89.98
-
Nov 5, 2025
91.45
91.45
91.45
91.45
90.49
-
Nov 4, 2025
90.83
90.83
90.83
90.83
89.88
-
Nov 3, 2025
91.55
91.55
91.55
91.55
90.59
-
