Alger Weatherbie Specialized Growth I (ASIMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.22
0.00 (0.00%)
Aug 15, 2025, 4:00 PM EDT

ASIMX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 19, 202514.1214.1214.1214.1214.12-0.84%
Aug 18, 202514.2414.2414.2414.2414.240.14%
Aug 15, 202514.2214.2214.2214.2214.22-
Aug 14, 202514.2214.2214.2214.2214.22-1.73%
Aug 13, 202514.4714.4714.4714.4714.471.97%
Aug 12, 202514.1914.1914.1914.1914.192.90%
Aug 11, 202513.7913.7913.7913.7913.79-0.07%
Aug 8, 202513.8013.8013.8013.8013.800.66%
Aug 7, 202513.7113.7113.7113.7113.710.51%
Aug 6, 202513.6413.6413.6413.6413.64-1.59%
Aug 5, 202513.8613.8613.8613.8613.86-0.43%
Aug 4, 202513.9213.9213.9213.9213.922.20%
Aug 1, 202513.6213.6213.6213.6213.62-1.80%
Jul 31, 202513.8713.8713.8713.8713.87-1.07%
Jul 30, 202514.0214.0214.0214.0214.021.01%
Jul 29, 202513.8813.8813.8813.8813.88-0.86%
Jul 28, 202514.0014.0014.0014.0014.00-0.21%
Jul 25, 202514.0314.0314.0314.0314.031.01%
Jul 24, 202513.8913.8913.8913.8913.89-0.22%
Jul 23, 202513.9213.9213.9213.9213.921.31%
Jul 22, 202513.7413.7413.7413.7413.740.22%
Jul 21, 202513.7113.7113.7113.7113.71-0.44%
Jul 18, 202513.7713.7713.7713.7713.77-0.79%
Jul 17, 202513.8813.8813.8813.8813.881.54%
Jul 16, 202513.6713.6713.6713.6713.671.18%
Jul 15, 202513.5113.5113.5113.5113.51-2.10%
Jul 14, 202513.8013.8013.8013.8013.800.44%
Jul 11, 202513.7413.7413.7413.7413.74-1.43%
Jul 10, 202513.9413.9413.9413.9413.940.14%
Jul 9, 202513.9213.9213.9213.9213.921.24%
Jul 8, 202513.7513.7513.7513.7513.751.10%
Jul 7, 202513.6013.6013.6013.6013.60-1.31%
Jul 3, 202513.7813.7813.7813.7813.780.80%
Jul 2, 202513.6713.6713.6713.6713.670.59%
Jul 1, 202513.5913.5913.5913.5913.59-0.22%
Jun 30, 202513.6213.6213.6213.6213.620.29%
Jun 27, 202513.5813.5813.5813.5813.580.15%
Jun 26, 202513.5613.5613.5613.5613.560.97%
Jun 25, 202513.4313.4313.4313.4313.43-1.68%
Jun 24, 202513.6613.6613.6613.6613.661.41%
Jun 23, 202513.4713.4713.4713.4713.471.20%
Jun 20, 202513.3113.3113.3113.3113.31-0.82%
Jun 18, 202513.4213.4213.4213.4213.420.83%
Jun 17, 202513.3113.3113.3113.3113.31-0.52%
Jun 16, 202513.3813.3813.3813.3813.380.90%
Jun 13, 202513.2613.2613.2613.2613.26-1.70%
Jun 12, 202513.4913.4913.4913.4913.49-0.52%
Jun 11, 202513.5613.5613.5613.5613.56-0.59%
Jun 10, 202513.6413.6413.6413.6413.640.07%
Jun 9, 202513.6313.6313.6313.6313.630.74%