Stock listing
NASDAQ:AGIFX Alger Funds II - Alger Responsible Investing Fund Mutual Fund
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Share price · NASDAQ:AGIFX
$21.75 USD +0.05 (+0.2%)
Close on Oct 20, 2026
- Day range
- $21.75 – $21.75 USDOct 20, 2026
- 52-week range
- $17.93 – $22.93 USDLowest and highest trades, Oct 21, 2025 – Oct 20, 2026
Daily closes
Last 3 months, Jul 20, 2026 – Oct 20, 2026 · NASDAQ:AGIFX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $21.75 | +0.05 | +0.2% | $21.75 | $21.75 | $21.75 | 0 | |
| $21.70 | +0.21 | +1.0% | $21.70 | $21.70 | $21.70 | 0 | |
| $21.49 | -0.44 | -2.0% | $21.49 | $21.49 | $21.49 | 0 | |
| $21.93 | +0.02 | +0.1% | $21.93 | $21.93 | $21.93 | 0 | |
| $21.91 | -0.48 | -2.1% | $21.91 | $21.91 | $21.91 | 0 | |
| $22.39 | -0.04 | -0.2% | $22.39 | $22.39 | $22.39 | 0 | |
| $22.43 | -0.11 | -0.5% | $22.43 | $22.43 | $22.43 | 0 | |
| $22.54 | +0.21 | +0.9% | $22.54 | $22.54 | $22.54 | 0 | |
| $22.33 | -0.25 | -1.1% | $22.33 | $22.33 | $22.33 | 0 | |
| $22.58 | -0.07 | -0.3% | $22.58 | $22.58 | $22.58 | 0 | |
| $22.65 | +0.09 | +0.4% | $22.65 | $22.65 | $22.65 | 0 | |
| $22.56 | +0.28 | +1.3% | $22.56 | $22.56 | $22.56 | 0 | |
| $22.28 | +0.15 | +0.7% | $22.28 | $22.28 | $22.28 | 0 | |
| $22.13 | +0.05 | +0.2% | $22.13 | $22.13 | $22.13 | 0 | |
| $22.08 | -0.02 | -0.1% | $22.08 | $22.08 | $22.08 | 0 | |
| $22.10 | 0.00 | 0.0% | $22.10 | $22.10 | $22.10 | 0 | |
| $22.10 | -0.15 | -0.7% | $22.10 | $22.10 | $22.10 | 0 | |
| $22.25 | +0.13 | +0.6% | $22.25 | $22.25 | $22.25 | 0 | |
| $22.12 | -0.07 | -0.3% | $22.12 | $22.12 | $22.12 | 0 | |
| $22.19 | -0.20 | -0.9% | $22.19 | $22.19 | $22.19 | 0 | |
| $22.39 | +0.07 | +0.3% | $22.39 | $22.39 | $22.39 | 0 | |
| $22.32 | +0.40 | +1.8% | $22.32 | $22.32 | $22.32 | 0 | |
| $21.92 | +0.07 | +0.3% | $21.92 | $21.92 | $21.92 | 0 | |
| $21.85 | +0.26 | +1.2% | $21.85 | $21.85 | $21.85 | 0 | |
| $21.59 | -0.04 | -0.2% | $21.59 | $21.59 | $21.59 | 0 | |
| $21.63 | -0.15 | -0.7% | $21.63 | $21.63 | $21.63 | 0 | |
| $21.78 | -0.23 | -1.0% | $21.78 | $21.78 | $21.78 | 0 | |
| $22.01 | +0.21 | +1.0% | $22.01 | $22.01 | $22.01 | 0 | |
| $21.80 | -0.20 | -0.9% | $21.80 | $21.80 | $21.80 | 0 | |
| $22.00 | -0.23 | -1.0% | $22.00 | $22.00 | $22.00 | 0 | |
| $22.23 | -0.07 | -0.3% | $22.23 | $22.23 | $22.23 | 0 | |
| $22.30 | -0.03 | -0.1% | $22.30 | $22.30 | $22.30 | 0 | |
| $22.33 | +0.25 | +1.1% | $22.33 | $22.33 | $22.33 | 0 | |
| $22.08 | +0.09 | +0.4% | $22.08 | $22.08 | $22.08 | 0 | |
| $21.99 | -0.21 | -0.9% | $21.99 | $21.99 | $21.99 | 0 | |
| $22.20 | -0.09 | -0.4% | $22.20 | $22.20 | $22.20 | 0 | |
| $22.29 | -0.15 | -0.7% | $22.29 | $22.29 | $22.29 | 0 | |
| $22.44 | +0.42 | +1.9% | $22.44 | $22.44 | $22.44 | 0 | |
| $22.02 | 0.00 | 0.0% | $22.02 | $22.02 | $22.02 | 0 | |
| $22.02 | +0.18 | +0.8% | $22.02 | $22.02 | $22.02 | 0 | |
| $21.84 | -0.18 | -0.8% | $21.84 | $21.84 | $21.84 | 0 | |
| $22.02 | +0.07 | +0.3% | $22.02 | $22.02 | $22.02 | 0 | |
| $21.95 | -0.17 | -0.8% | $21.95 | $21.95 | $21.95 | 0 | |
| $22.12 | +0.01 | 0.0% | $22.12 | $22.12 | $22.12 | 0 | |
| $22.11 | -0.31 | -1.4% | $22.11 | $22.11 | $22.11 | 0 | |
| $22.42 | -0.08 | -0.4% | $22.42 | $22.42 | $22.42 | 0 | |
| $22.50 | -0.07 | -0.3% | $22.50 | $22.50 | $22.50 | 0 | |
| $22.57 | +0.27 | +1.2% | $22.57 | $22.57 | $22.57 | 0 | |
| $22.30 | +0.02 | +0.1% | $22.30 | $22.30 | $22.30 | 0 | |
| $22.28 | -0.03 | -0.1% | $22.28 | $22.28 | $22.28 | 0 | |
| $22.31 | -0.03 | -0.1% | $22.31 | $22.31 | $22.31 | 0 | |
| $22.34 | +0.19 | +0.9% | $22.34 | $22.34 | $22.34 | 0 | |
| $22.15 | -0.21 | -0.9% | $22.15 | $22.15 | $22.15 | 0 | |
| $22.36 | -0.12 | -0.5% | $22.36 | $22.36 | $22.36 | 0 | |
| $22.48 | +0.42 | +1.9% | $22.48 | $22.48 | $22.48 | 0 | |
| $22.06 | +0.38 | +1.8% | $22.06 | $22.06 | $22.06 | 0 | |
| $21.68 | +0.30 | +1.4% | $21.68 | $21.68 | $21.68 | 0 | |
| $21.38 | +0.75 | +3.6% | $21.38 | $21.38 | $21.38 | 0 | |
| $20.63 | -0.40 | -1.9% | $20.63 | $20.63 | $20.63 | 0 | |
| $21.03 | -0.08 | -0.4% | $21.03 | $21.03 | $21.03 | 0 | |
| $21.11 | -0.06 | -0.3% | $21.11 | $21.11 | $21.11 | 0 | |
| $21.17 | -0.15 | -0.7% | $21.17 | $21.17 | $21.17 | 0 | |
| $21.32 | -0.35 | -1.6% | $21.32 | $21.32 | $21.32 | 0 | |
| $21.67 | -0.12 | -0.6% | $21.67 | $21.67 | $21.67 | 0 | |
| $21.79 | +0.25 | +1.2% | $21.79 | $21.79 | $21.79 | 0 | |
| $21.54 | +0.06 | +0.3% | $21.54 | $21.54 | $21.54 | 0 |
- Ticker
- NASDAQ:AGIFX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Alger Funds II - Alger Responsible Investing Fund on 6ix
- What it is
- Mutual fund
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