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Alger Russell Innovation ETF

INVNNYSEARCAAlgerEquity

$27.59Today:- (-)1Y +31.40%

As of Oct 26, 2026 close

Assets (AUM)
$10.23M
Expense ratio
0.55%
Dividend yield
0.22%
Holdings
51
52-week range
$17.75$27.54
Volume (live)
-
Avg. volume (3M)
1.44K

INVN ETF Historical Prices: Alger Russell Innovation ETF

Complete OHLC price data, adjusted close prices, and daily trading volume for this Equity ETF. Analyze trends with customizable time periods and intervals.

INVN Historical Price Chart: Trends & Patterns

Visualize price movements and trading patterns with adjustable time periods and data intervals.

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INVN Historical Price Data Table

Complete historical stock price data with OHLC prices, adjusted close, and daily trading volume. Filter by time interval and date range for detailed price history analysis.

Filter Historical Data

Active filters: 6 Months · Daily126 records
Showing 1-50 of 126
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INVN historical price data table with daily, weekly, monthly, quarterly, and yearly trading intervals. Track Open, High, Low, Close, Adjusted Close prices, and trading volume to analyze price trends, technical patterns, and market activity for comprehensive price history analysis.
DateOpenHighLowCloseAdj CloseVolume
Oct 26, 202627.7727.7727.3727.5927.593.11K
Oct 23, 202627.6227.6527.6227.6527.651.61K
Oct 22, 202627.7127.7227.6527.6827.681.74K
Oct 21, 202627.4227.4227.2327.3027.301.48K
Oct 20, 202627.1927.2627.1827.2327.231.46K
Oct 19, 202626.5426.5426.5426.5426.54216
Oct 16, 202626.8026.8126.2526.2526.251.28K
Oct 15, 202626.8827.0626.8827.0627.062.03K
Oct 14, 202626.1026.1026.1026.1026.1097
Oct 13, 202626.2226.2226.2226.2226.22112
Oct 12, 202626.3826.4026.2526.2526.251.28K
Oct 9, 202626.2126.2826.2126.2826.28765
Oct 8, 202625.7526.0225.5526.0226.02962
Oct 7, 202625.7725.7725.7725.7725.77176
Oct 6, 202625.8125.9625.7525.7525.75503
Oct 5, 202625.8325.8925.8325.8925.89949
Oct 2, 202625.6725.6725.5025.5525.554.88K
Oct 1, 202625.4825.6325.4825.6325.63296
Sep 30, 202625.5125.5125.4025.4025.40530
Sep 29, 202625.2925.2925.1825.1825.18423
Sep 28, 202624.9725.2324.9725.1725.173.75K
Sep 25, 202625.7325.7325.6625.6625.663.23K
Sep 24, 202625.8325.8925.7025.7925.794.72K
Sep 23, 202626.0726.0725.9125.9725.97920
Sep 22, 202626.6026.6026.0626.0626.061.31K
Sep 21, 202626.1526.2826.1326.2326.232.35K
Sep 18, 202625.9125.9125.8425.8425.84912
Sep 17, 202626.0126.2726.0126.2326.23809
Sep 16, 202625.9826.0825.9426.0826.08523
Sep 15, 202626.3026.6426.3026.4126.40754
Sep 14, 202626.5526.6426.5226.6026.601.59K
Sep 11, 202625.7925.8225.7725.8225.821.47K
Sep 10, 202625.5025.6125.5025.6125.612.30K
Sep 9, 202625.6125.6425.5125.5125.517.46K
Sep 8, 202626.0126.0425.8225.8825.888.07K
Sep 4, 202627.2327.2326.8226.8426.8513.09K
Sep 3, 202627.5427.5427.3427.3827.383.20K
Sep 2, 202626.8827.0426.8827.0227.027.79K
Sep 1, 202626.9827.0826.7126.7126.715.41K
Aug 31, 202626.9527.1526.9527.1427.1416.38K
Aug 28, 202627.2627.3027.1827.1827.185.62K
Aug 27, 202626.7027.1626.7027.1527.151.54K
Aug 26, 202626.5826.5826.4126.4326.433.69K
Aug 25, 202626.8426.8426.6326.6326.633.54K
Aug 24, 202626.8126.8226.6926.8226.821.84K
Aug 21, 202626.4726.7526.4726.7026.7012.91K
Aug 20, 202626.5526.6126.5526.6126.611.30K
Aug 19, 202626.6126.7526.6126.7026.705.05K
Aug 18, 202626.0526.1926.0126.0126.014.06K
Aug 17, 202626.0226.0225.6625.6625.661.43K
Show:
of 126

Source: Daily exchange trading data. Data as of Oct 26, 2026. Data sources and methodology

Understanding Historical ETF Price Data & OHLC Metrics

Open Price
The price at which the ETF opened for trading at the start of the trading session.
High Price
The highest price at which the ETF traded during the trading session.
Low Price
The lowest price at which the ETF traded during the trading session.
Close Price
The final price when trading closed for the session.
Adjusted Close Price
The closing price adjusted for corporate actions such as dividends, stock splits, and rights offerings. Used for accurate long-term historical price analysis and return calculations.
Volume
The total number of shares traded during the session, indicating trading activity and liquidity.

Using Historical Prices for Technical Analysis

Traders and investors use historical price data to identify patterns, support and resistance levels, and price trends. By analyzing OHLC values across different intervals, you can spot key market signals.

Trading Ranges
High and Low prices reveal daily and weekly volatility patterns, helping identify potential breakout or consolidation zones.
Price Momentum
Close price changes across intervals indicate bullish or bearish activity and overall trend direction.
Volume Confirmation
Trading volume validates price movements and trend strength. High volume typically confirms significant price changes.
Long-term Trends
Monthly and yearly intervals reveal major price patterns and cycles, useful for position trading and portfolio analysis.

Frequently Asked Questions About Alger Russell Innovation ETF Historical Prices

What is OHLC data for INVN?

OHLC stands for Open, High, Low, Close - the four key price points for INVN during each trading period. Open is the first trade price, High is the maximum price reached, Low is the minimum price, and Close is the final trade price for the period.

What is adjusted close price for INVN?

The adjusted close price for INVN is the closing price modified to account for corporate actions like stock splits and dividend distributions. This provides accurate historical price comparison for long-term analysis.

How far back does INVN price history go?

INVN historical price data is available from the ETF's inception on Jan 5, 2025. Use the "Max" time period option to view all available historical data, or select specific periods like 1 year, 5 years, or 10 years.

What time intervals are available for INVN data?

INVN historical data is available in multiple intervals: daily (individual trading days), weekly (week-ending prices), monthly (month-end prices), quarterly (quarter-end prices), and yearly (year-end prices).

Why is trading volume important for INVN?

Trading volume for INVN indicates market activity and liquidity. High volume often confirms price trends, while low volume may suggest weak price movements. Volume analysis helps validate technical patterns and identify potential reversals.