Alger Weatherbie Specialized Growth Fund Class I (ASIMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.75
+0.15 (1.10%)
Jul 8, 2025, 4:00 PM EDT
ASIMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 6, 2025 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | 0.89% |
| Jun 5, 2025 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | - |
| Jun 4, 2025 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | 0.15% |
| Jun 3, 2025 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | 1.44% |
| Jun 2, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | 0.38% |
| May 30, 2025 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | -0.38% |
| May 29, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | -0.68% |
| May 28, 2025 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | -0.52% |
| May 27, 2025 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | 2.30% |
| May 23, 2025 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | -0.23% |
| May 22, 2025 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | 0.15% |
| May 21, 2025 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | -2.54% |
| May 20, 2025 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | -0.07% |
| May 19, 2025 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | -0.15% |
| May 16, 2025 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | 2.44% |
| May 15, 2025 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | - |
| 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% |