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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Aug 19, 2025 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | -0.84% |
Aug 18, 2025 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | 0.14% |
Aug 15, 2025 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | - |
Aug 14, 2025 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | -1.73% |
Aug 13, 2025 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 1.97% |
Aug 12, 2025 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | 2.90% |
Aug 11, 2025 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | -0.07% |
Aug 8, 2025 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | 0.66% |
Aug 7, 2025 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | 0.51% |
Aug 6, 2025 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | -1.59% |
Aug 5, 2025 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | -0.43% |
Aug 4, 2025 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | 2.20% |
Aug 1, 2025 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | -1.80% |
Jul 31, 2025 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | -1.07% |
Jul 30, 2025 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | 1.01% |
Jul 29, 2025 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | -0.86% |
Jul 28, 2025 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | -0.21% |
Jul 25, 2025 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | 1.01% |
Jul 24, 2025 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | -0.22% |
Jul 23, 2025 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | 1.31% |
Jul 22, 2025 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | 0.22% |
Jul 21, 2025 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | -0.44% |
Jul 18, 2025 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | -0.79% |
Jul 17, 2025 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | 1.54% |
Jul 16, 2025 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | 1.18% |
Jul 15, 2025 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | -2.10% |
Jul 14, 2025 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | 0.44% |
Jul 11, 2025 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | -1.43% |
Jul 10, 2025 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | 0.14% |
Jul 9, 2025 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | 1.24% |
Jul 8, 2025 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | 1.10% |
Jul 7, 2025 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | -1.31% |
Jul 3, 2025 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 0.80% |
Jul 2, 2025 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | 0.59% |
Jul 1, 2025 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | -0.22% |
Jun 30, 2025 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | 0.29% |
Jun 27, 2025 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | 0.15% |
Jun 26, 2025 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | 0.97% |
Jun 25, 2025 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | -1.68% |
Jun 24, 2025 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | 1.41% |
Jun 23, 2025 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | 1.20% |
Jun 20, 2025 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | -0.82% |
Jun 18, 2025 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 0.83% |
Jun 17, 2025 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | -0.52% |
Jun 16, 2025 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | 0.90% |
Jun 13, 2025 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | -1.70% |
Jun 12, 2025 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | -0.52% |
Jun 11, 2025 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | -0.59% |
Jun 10, 2025 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | 0.07% |
Jun 9, 2025 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | 0.74% |