Alger Weatherbie Specialized Growth Fund Class I (ASIMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.06
+0.05 (0.36%)
Feb 13, 2026, 9:30 AM EST
ASIMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | 0.36% |
| Feb 12, 2026 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | -3.45% |
| Feb 11, 2026 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | -1.56% |
| Feb 10, 2026 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | -0.20% |
| Feb 9, 2026 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | 0.82% |
| Feb 6, 2026 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | 2.73% |
| Feb 5, 2026 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | -2.19% |
| Feb 4, 2026 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | -0.75% |
| Feb 3, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | -0.54% |
| Feb 2, 2026 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | 0.54% |
| Jan 30, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | -1.28% |
| Jan 29, 2026 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | -0.73% |
| Jan 28, 2026 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | -0.99% |
| Jan 27, 2026 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | -1.17% |
| Jan 26, 2026 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | 0.26% |
| Jan 23, 2026 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | -1.36% |
| Jan 22, 2026 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | 0.26% |
| Jan 21, 2026 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | 1.85% |
| Jan 20, 2026 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | -1.69% |
| Jan 16, 2026 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | 0.06% |
| Jan 15, 2026 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | 1.38% |
| Jan 14, 2026 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | 0.07% |
| Jan 13, 2026 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | -1.17% |
| Jan 12, 2026 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | 0.26% |
| Jan 9, 2026 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | 0.85% |
| Jan 8, 2026 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | 0.60% |
| Jan 7, 2026 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | -0.20% |
| Jan 6, 2026 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | 1.54% |
| Jan 5, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 2.75% |
| Jan 2, 2026 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | 0.69% |
| Dec 31, 2025 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | -0.96% |
| Dec 30, 2025 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | -0.95% |
| Dec 29, 2025 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | -1.08% |
| Dec 26, 2025 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | -0.13% |
| Dec 24, 2025 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | - |
| Dec 23, 2025 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | -0.47% |
| Dec 22, 2025 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | 1.42% |
| Dec 19, 2025 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | 1.17% |
| Dec 18, 2025 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | 1.39% |
| Dec 17, 2025 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | -1.30% |
| Dec 16, 2025 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | -0.07% |
| Dec 15, 2025 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | -0.68% |
| Dec 12, 2025 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | -1.54% |
| Dec 11, 2025 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | 1.29% |
| Dec 10, 2025 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | 0.82% |
| Dec 9, 2025 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | -0.07% |
| Dec 8, 2025 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | -0.68% |
| Dec 5, 2025 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | -0.47% |
| Dec 4, 2025 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | 0.96% |
| Dec 3, 2025 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | 1.04% |