Alger Weatherbie Specialized Growth Fund Class I (ASIMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.93
+0.06 (0.47%)
At close: Apr 2, 2026
ASIMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | 0.47% |
| Apr 1, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | 0.70% |
| Mar 31, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | 4.33% |
| Mar 30, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | -0.73% |
| Mar 27, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | -2.53% |
| Mar 26, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | -2.01% |
| Mar 25, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 1.57% |
| Mar 24, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | -0.31% |
| Mar 23, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 2.24% |
| Mar 20, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | -3.26% |
| Mar 19, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 0.47% |
| Mar 18, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | -1.23% |
| Mar 17, 2026 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 0.93% |
| Mar 16, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | 1.74% |
| Mar 13, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 0.08% |
| Mar 12, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | -3.21% |
| Mar 11, 2026 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | -0.76% |
| Mar 10, 2026 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | -0.83% |
| Mar 9, 2026 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | 0.45% |
| Mar 6, 2026 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | -2.58% |
| Mar 5, 2026 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | -1.81% |
| Mar 4, 2026 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | 0.80% |
| Mar 3, 2026 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | -1.58% |
| Mar 2, 2026 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | 0.22% |
| Feb 27, 2026 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | -2.46% |
| Feb 26, 2026 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | 2.30% |
| Feb 25, 2026 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | 0.43% |
| Feb 24, 2026 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | -0.22% |
| Feb 23, 2026 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | -2.66% |
| Feb 20, 2026 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | - |
| Feb 19, 2026 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | -0.14% |
| Feb 18, 2026 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | 1.20% |
| Feb 17, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | 0.50% |
| 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 | -0.84% |
| Jan 23, 2026 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | -0.26% |
| Jan 22, 2026 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | 0.26% |