Alger Weatherbie Specialized Growth I (ASIMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.46
-0.23 (-1.47%)
At close: Jul 8, 2026

ASIMX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202615.4615.4615.4615.4615.46-1.47%
Jul 7, 202615.6915.6915.6915.6915.69-2.79%
Jul 6, 202616.1416.1416.1416.1416.141.70%
Jul 2, 202615.8715.8715.8715.8715.87-2.22%
Jul 1, 202616.2316.2316.2316.2316.23-1.93%
Jun 30, 202616.5516.5516.5516.5516.551.78%
Jun 29, 202616.2616.2616.2616.2616.261.25%
Jun 26, 202616.0616.0616.0616.0616.06-0.06%
Jun 25, 202616.0716.0716.0716.0716.072.29%
Jun 24, 202615.7115.7115.7115.7115.711.75%
Jun 23, 202615.4415.4415.4415.4415.44-2.22%
Jun 22, 202615.7915.7915.7915.7915.790.06%
Jun 18, 202615.7815.7815.7815.7815.782.27%
Jun 17, 202615.4315.4315.4315.4315.43-0.32%
Jun 16, 202615.4815.4815.4815.4815.48-1.09%
Jun 15, 202615.6515.6515.6515.6515.651.23%
Jun 12, 202615.4615.4615.4615.4615.460.78%
Jun 11, 202615.3415.3415.3415.3415.343.51%
Jun 10, 202614.8214.8214.8214.8214.82-1.27%
Jun 9, 202615.0115.0115.0115.0115.010.87%
Jun 8, 202614.8814.8814.8814.8814.880.40%
Jun 5, 202614.8214.8214.8214.8214.82-3.64%
Jun 4, 202615.3815.3815.3815.3815.381.59%
Jun 3, 202615.1415.1415.1415.1415.140.26%
Jun 2, 202615.1015.1015.1015.1015.100.67%
Jun 1, 202615.0015.0015.0015.0015.000.47%
May 29, 202614.9314.9314.9314.9314.93-1.06%
May 28, 202615.0915.0915.0915.0915.091.21%
May 27, 202614.9114.9114.9114.9114.91-1.45%
May 26, 202615.1315.1315.1315.1315.132.09%
May 22, 202614.8214.8214.8214.8214.820.34%
May 21, 202614.7714.7714.7714.7714.770.54%
May 20, 202614.6914.6914.6914.6914.693.16%
May 19, 202614.2414.2414.2414.2414.24-1.18%
May 18, 202614.4114.4114.4114.4114.41-0.96%
May 15, 202614.5514.5514.5514.5514.55-2.15%
May 14, 202614.8714.8714.8714.8714.87-0.20%
May 13, 202614.9014.9014.9014.9014.90-0.33%
May 12, 202614.9514.9514.9514.9514.95-1.25%
May 11, 202615.1415.1415.1415.1415.14-0.07%
May 8, 202615.1515.1515.1515.1515.150.13%
May 7, 202615.1315.1315.1315.1315.13-0.79%
May 6, 202615.2515.2515.2515.2515.252.14%
May 5, 202614.9314.9314.9314.9314.934.77%
May 4, 202614.2514.2514.2514.2514.25-1.38%
May 1, 202614.4514.4514.4514.4514.451.19%
Apr 30, 202614.2814.2814.2814.2814.284.46%
Apr 29, 202613.6713.6713.6713.6713.67-1.23%
Apr 28, 202613.8413.8413.8413.8413.84-1.28%
Apr 27, 202614.0214.0214.0214.0214.02-0.71%