Alger Weatherbie Specialized Growth Fund Class I (ASIMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.73
-0.15 (-1.16%)
May 9, 2025, 4:00 PM EDT
ASIMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 14, 2025 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | -0.46% |
| May 13, 2025 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | - |
| May 12, 2025 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 3.53% |
| May 9, 2025 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | -1.16% |
| May 8, 2025 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | 2.06% |
| May 7, 2025 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 0.80% |
| May 6, 2025 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | -0.40% |
| May 5, 2025 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | -0.08% |
| May 2, 2025 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 3.11% |
| May 1, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 0.99% |
| Apr 30, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | -0.08% |
| Apr 29, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0.08% |
| Apr 28, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | -0.25% |
| Apr 25, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.41% |
| Apr 24, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 2.46% |
| Apr 23, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 1.99% |
| Apr 22, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | 1.85% |
| Apr 21, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | -2.83% |
| Apr 17, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 0.34% |
| Apr 16, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | -1.78% |
| Apr 15, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 0.17% |
| Apr 14, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 0.77% |
| Apr 11, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 1.74% |
| Apr 10, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | -3.11% |
| Apr 9, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 9.79% |
| Apr 8, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | -2.61% |
| Apr 7, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | -0.80% |
| Apr 4, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | -4.68% |
| Apr 3, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | -5.77% |
| Apr 2, 2025 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 2.04% |
| Apr 1, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0.25% |
| Mar 31, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | -0.25% |
| Mar 28, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | -2.63% |
| Mar 27, 2025 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | -0.48% |
| Mar 26, 2025 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | -1.33% |
| Mar 25, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | -0.31% |
| Mar 24, 2025 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | 2.72% |
| Mar 21, 2025 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | -0.24% |
| Mar 20, 2025 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | -0.87% |
| Mar 19, 2025 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 2.35% |
| Mar 18, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | -0.96% |
| Mar 17, 2025 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 1.22% |
| Mar 14, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 2.67% |
| Mar 13, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | -2.04% |
| Mar 12, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 0.74% |
| Mar 11, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 0.91% |
| Mar 10, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | -4.14% |
| Mar 7, 2025 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | -0.32% |
| Mar 6, 2025 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | -2.70% |
| Mar 5, 2025 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 1.73% |