Alger Balanced Portfolio Class I-2 ( ABLOX) - Price History
Monthly price history for ABLOX (Alger Balanced Portfolio Class I-2)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $25.50 | $25.50 |
| July 2026 | $24.72 | $24.72 |
| June 2026 | $24.97 | $24.97 |
| May 2026 | $24.91 | $24.91 |
| April 2026 | $24.15 | $24.15 |
| March 2026 | $22.30 | $22.30 |
| February 2026 | $23.17 | $23.17 |
| January 2026 | $22.94 | $22.94 |
| December 2025 | $22.56 | $22.56 |
| November 2025 | $20.38 | $25.98 |
| October 2025 | $20 | $25.50 |
| September 2025 | $19.58 | $24.96 |
| August 2025 | $18.88 | $24.08 |
| July 2025 | $18.54 | $23.64 |
| June 2025 | $18.20 | $23.21 |
| May 2025 | $17.46 | $22.26 |
| April 2025 | $16.81 | $21.43 |
| March 2025 | $16.96 | $21.62 |
| February 2025 | $17.61 | $22.45 |
| January 2025 | $17.83 | $22.73 |
| December 2024 | $17.35 | $22.12 |
| November 2024 | $17.45 | $22.33 |
| October 2024 | $16.94 | $21.68 |
| September 2024 | $17.12 | $21.91 |
| August 2024 | $16.91 | $21.64 |
| July 2024 | $16.59 | $21.23 |
| June 2024 | $16.40 | $20.99 |
| May 2024 | $15.96 | $20.43 |
| April 2024 | $15.37 | $19.67 |
| March 2024 | $15.72 | $20.12 |
| February 2024 | $15.35 | $19.64 |
| January 2024 | $14.95 | $19.13 |
| December 2023 | $14.79 | $18.93 |
| November 2023 | $14.29 | $18.67 |
| October 2023 | $13.44 | $17.56 |
| September 2023 | $13.53 | $17.68 |
| August 2023 | $13.98 | $18.26 |
| July 2023 | $14.14 | $18.47 |
| June 2023 | $13.79 | $18.02 |
| May 2023 | $13.31 | $17.39 |
| April 2023 | $13.28 | $17.35 |
| March 2023 | $13.04 | $17.04 |
| February 2023 | $12.67 | $16.55 |
| January 2023 | $12.97 | $16.94 |
| December 2022 | $12.55 | $16.40 |
| November 2022 | $12.39 | $17.96 |
| October 2022 | $11.81 | $17.11 |
| September 2022 | $11.23 | $16.27 |
| August 2022 | $11.99 | $17.38 |
| July 2022 | $12.37 | $17.92 |
| June 2022 | $11.78 | $17.07 |
| May 2022 | $12.44 | $18.02 |
| April 2022 | $12.34 | $17.88 |
| March 2022 | $13.06 | $18.93 |
| February 2022 | $12.82 | $18.58 |
| January 2022 | $13.17 | $19.08 |
| December 2021 | $13.52 | $19.59 |
| November 2021 | $12.68 | $19.63 |
| October 2021 | $12.74 | $19.71 |
| September 2021 | $12.17 | $18.84 |
| August 2021 | $12.62 | $19.54 |
| July 2021 | $12.38 | $19.16 |
| June 2021 | $12.11 | $18.75 |
| May 2021 | $11.95 | $18.50 |
| April 2021 | $11.86 | $18.35 |
| March 2021 | $11.48 | $17.77 |
| February 2021 | $11.13 | $17.23 |
| January 2021 | $10.99 | $17.01 |
| December 2020 | $11.02 | $17.05 |
| November 2020 | $10.72 | $16.91 |
| October 2020 | $10.02 | $15.81 |
| September 2020 | $10.18 | $16.06 |
| August 2020 | $10.49 | $16.55 |
| July 2020 | $10.07 | $15.89 |
| June 2020 | $9.77 | $15.42 |
| May 2020 | $9.62 | $15.18 |
| April 2020 | $9.36 | $14.76 |
| March 2020 | $8.70 | $13.72 |
| February 2020 | $9.44 | $14.89 |
| January 2020 | $9.98 | $15.75 |
| December 2019 | $9.96 | $15.71 |
| November 2019 | $9.52 | $16.03 |
| October 2019 | $9.34 | $15.72 |
| September 2019 | $9.19 | $15.46 |
| August 2019 | $9.07 | $15.26 |
| July 2019 | $9.07 | $15.27 |
| June 2019 | $8.98 | $15.11 |
| May 2019 | $8.63 | $14.53 |
| April 2019 | $8.97 | $15.10 |
| March 2019 | $8.74 | $14.70 |
| February 2019 | $8.61 | $14.49 |
| January 2019 | $8.45 | $14.22 |
| December 2018 | $8.12 | $13.67 |
| November 2018 | $7.14 | $17.49 |
| October 2018 | $7.05 | $17.27 |
| September 2018 | $7.34 | $17.97 |
| August 2018 | $7.32 | $17.92 |
| July 2018 | $7.17 | $17.56 |
| June 2018 | $6.97 | $17.08 |
| May 2018 | $6.96 | $17.04 |
| April 2018 | $6.85 | $16.78 |
| March 2018 | $6.88 | $16.85 |
| February 2018 | $7.03 | $17.22 |
| January 2018 | $7.23 | $17.71 |
| December 2017 | $7.02 | $17.20 |
| November 2017 | $6.97 | $17.55 |
| October 2017 | $6.84 | $17.24 |
| September 2017 | $6.73 | $16.96 |
| August 2017 | $6.65 | $16.75 |
| July 2017 | $6.61 | $16.65 |
| June 2017 | $6.54 | $16.47 |
| May 2017 | $6.53 | $16.45 |
| April 2017 | $6.45 | $16.24 |
| March 2017 | $6.37 | $16.04 |
| February 2017 | $6.36 | $16.01 |
| January 2017 | $6.17 | $15.54 |
| December 2016 | $6.08 | $15.32 |
| November 2016 | $5.98 | $15.34 |
| October 2016 | $5.86 | $15.03 |
| September 2016 | $5.93 | $15.22 |
| August 2016 | $5.92 | $15.21 |
| July 2016 | $5.94 | $15.26 |
| June 2016 | $5.80 | $14.90 |
| May 2016 | $5.76 | $14.78 |
| April 2016 | $5.70 | $14.64 |
| March 2016 | $5.68 | $14.59 |
| February 2016 | $5.43 | $13.93 |
| January 2016 | $5.43 | $13.94 |
| December 2015 | $5.61 | $14.39 |
| November 2015 | $5.66 | $14.84 |
| October 2015 | $5.65 | $14.81 |
| September 2015 | $5.37 | $14.07 |
| August 2015 | $5.43 | $14.24 |
| July 2015 | $5.67 | $14.86 |
| June 2015 | $5.60 | $14.67 |
| May 2015 | $5.69 | $14.91 |
| April 2015 | $5.62 | $14.74 |
| March 2015 | $5.61 | $14.70 |
| February 2015 | $5.66 | $14.84 |
| January 2015 | $5.47 | $14.34 |
| December 2014 | $5.52 | $14.48 |
| November 2014 | $5.55 | $14.84 |
| October 2014 | $5.44 | $14.54 |
| September 2014 | $5.36 | $14.33 |
| August 2014 | $5.40 | $14.45 |
| July 2014 | $5.27 | $14.08 |
| June 2014 | $5.31 | $14.20 |
| May 2014 | $5.24 | $14.01 |
| April 2014 | $5.15 | $13.76 |
| March 2014 | $5.11 | $13.66 |
| February 2014 | $5.07 | $13.56 |
| January 2014 | $4.93 | $13.17 |
| December 2013 | $5.05 | $13.49 |
| November 2013 | $4.97 | $13.44 |
| October 2013 | $4.89 | $13.22 |
| September 2013 | $4.73 | $12.80 |
| August 2013 | $4.64 | $12.54 |
| July 2013 | $4.74 | $12.81 |
| June 2013 | $4.61 | $12.47 |
| May 2013 | $4.69 | $12.68 |
| April 2013 | $4.66 | $12.62 |
| March 2013 | $4.59 | $12.42 |
| February 2013 | $4.49 | $12.14 |
| January 2013 | $4.48 | $12.11 |
| December 2012 | $4.38 | $11.84 |
| November 2012 | $4.36 | $11.80 |
| October 2012 | $4.33 | $11.72 |
| September 2012 | $4.41 | $11.94 |
| August 2012 | $4.35 | $11.77 |
| July 2012 | $4.25 | $11.51 |
| June 2012 | $4.24 | $11.47 |
| May 2012 | $4.20 | $11.35 |
| April 2012 | $4.42 | $12.12 |
| March 2012 | $4.44 | $12.18 |
| February 2012 | $4.39 | $12.04 |
| January 2012 | $4.29 | $11.76 |
| December 2011 | $4.12 | $11.30 |
| November 2011 | $4.12 | $11.29 |
| October 2011 | $4.16 | $11.41 |
| September 2011 | $3.90 | $10.70 |
| August 2011 | $4.12 | $11.31 |
| July 2011 | $4.25 | $11.66 |
| June 2011 | $4.24 | $11.63 |
| May 2011 | $4.29 | $11.76 |
| April 2011 | $4.30 | $12.12 |
| March 2011 | $4.25 | $11.99 |
| February 2011 | $4.26 | $12.01 |
| January 2011 | $4.19 | $11.80 |
| December 2010 | $4.12 | $11.61 |
| November 2010 | $4 | $11.28 |
| October 2010 | $4.02 | $11.32 |
| September 2010 | $3.92 | $11.04 |
| August 2010 | $3.72 | $10.47 |
| July 2010 | $3.78 | $10.65 |
| June 2010 | $3.62 | $10.21 |
| May 2010 | $3.72 | $10.50 |
| April 2010 | $3.92 | $11.33 |
| March 2010 | $3.88 | $11.21 |
| February 2010 | $3.74 | $10.81 |
| January 2010 | $3.67 | $10.62 |
| December 2009 | $3.73 | $10.79 |
| November 2009 | $3.70 | $10.68 |
| October 2009 | $3.57 | $10.31 |
| September 2009 | $3.59 | $10.39 |
| August 2009 | $3.46 | $10.01 |
| July 2009 | $3.38 | $9.76 |
| June 2009 | $3.20 | $9.24 |
| May 2009 | $3.18 | $9.18 |
| April 2009 | $3.03 | $9.07 |
| March 2009 | $2.86 | $8.55 |
| February 2009 | $2.70 | $8.07 |
| January 2009 | $2.81 | $8.40 |
| December 2008 | $2.89 | $8.64 |
| November 2008 | $2.85 | $8.52 |
| October 2008 | $3.03 | $9.05 |
| September 2008 | $3.54 | $10.58 |
| August 2008 | $3.87 | $11.56 |
| July 2008 | $3.80 | $11.35 |
| June 2008 | $3.86 | $11.54 |
| May 2008 | $4.09 | $12.23 |
| April 2008 | $4.53 | $13.86 |
| March 2008 | $4.39 | $13.43 |
| February 2008 | $4.44 | $13.58 |
| January 2008 | $4.47 | $13.69 |
| December 2007 | $4.77 | $14.61 |
| November 2007 | $4.79 | $14.67 |
| October 2007 | $4.90 | $14.99 |
| September 2007 | $4.78 | $14.62 |
| August 2007 | $4.61 | $14.11 |
| July 2007 | $4.54 | $13.90 |
| June 2007 | $4.54 | $13.89 |
| May 2007 | $4.56 | $13.95 |
| April 2007 | $4.74 | $14.83 |
| March 2007 | $4.62 | $14.45 |
| February 2007 | $4.59 | $14.36 |
| January 2007 | $4.61 | $14.41 |
| December 2006 | $4.51 | $14.11 |
| November 2006 | $4.53 | $14.16 |
| October 2006 | $4.39 | $13.72 |
| September 2006 | $4.28 | $13.40 |
| August 2006 | $4.20 | $13.14 |
| July 2006 | $4.12 | $12.90 |
| June 2006 | $4.22 | $13.19 |
| May 2006 | $4.21 | $13.17 |
| April 2006 | $4.05 | $14.62 |
| March 2006 | $4.02 | $14.52 |
| February 2006 | $4 | $14.43 |
| January 2006 | $4.09 | $14.78 |
| December 2005 | $4 | $14.44 |
| November 2005 | $3.97 | $14.32 |
| October 2005 | $3.86 | $13.92 |
| September 2005 | $3.93 | $14.19 |
| August 2005 | $3.90 | $14.09 |
| July 2005 | $3.86 | $13.92 |
| June 2005 | $3.74 | $13.51 |
| May 2005 | $3.70 | $13.34 |
| April 2005 | $3.50 | $13.08 |
| March 2005 | $3.55 | $13.25 |
| February 2005 | $3.58 | $13.37 |
| January 2005 | $3.55 | $13.25 |
| December 2004 | $3.63 | $13.55 |
| November 2004 | $3.53 | $13.18 |
| October 2004 | $3.43 | $12.82 |
| September 2004 | $3.40 | $12.70 |
| August 2004 | $3.32 | $12.40 |
| July 2004 | $3.34 | $12.50 |
| June 2004 | $3.52 | $13.16 |
| May 2004 | $3.47 | $12.98 |
| April 2004 | $3.34 | $12.88 |
| March 2004 | $3.49 | $13.46 |
| February 2004 | $3.50 | $13.47 |
| January 2004 | $3.49 | $13.43 |
| December 2003 | $3.42 | $13.16 |
| November 2003 | $3.34 | $12.87 |
| October 2003 | $3.30 | $12.73 |
| September 2003 | $3.21 | $12.38 |
| August 2003 | $3.20 | $12.31 |
| July 2003 | $3.14 | $12.11 |
| June 2003 | $3.17 | $12.23 |
| May 2003 | $3.15 | $12.14 |
| April 2003 | $3.01 | $11.84 |
| March 2003 | $2.88 | $11.32 |
| February 2003 | $2.85 | $11.22 |
| January 2003 | $2.83 | $11.14 |
| December 2002 | $2.87 | $11.29 |
| November 2002 | $2.94 | $11.58 |
| October 2002 | $2.89 | $11.38 |
| September 2002 | $2.83 | $11.12 |
| August 2002 | $2.89 | $11.38 |
| July 2002 | $2.87 | $11.30 |
| June 2002 | $3.01 | $11.83 |
| May 2002 | $3.09 | $12.15 |
ABLOX
Price: $25.50
52 week price:
Dividend Yield: 12.15%
5-year range yield:
Forward Dividend Yield: 12.14%
Dividend Per Share: 3.09 USD
Earnings Per Share: 0.86 USD
P/E Ratio: 26.78
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 72.8 million
Average Dividend Frequency: 1
Years Paying Dividends: 29
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%