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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | -1.47% |
| Jul 7, 2026 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | -2.79% |
| Jul 6, 2026 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | 1.70% |
| Jul 2, 2026 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | -2.22% |
| Jul 1, 2026 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 | -1.93% |
| Jun 30, 2026 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | 1.78% |
| Jun 29, 2026 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | 1.25% |
| Jun 26, 2026 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | -0.06% |
| Jun 25, 2026 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 2.29% |
| Jun 24, 2026 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | 1.75% |
| Jun 23, 2026 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | -2.22% |
| Jun 22, 2026 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | 0.06% |
| Jun 18, 2026 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | 2.27% |
| Jun 17, 2026 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | -0.32% |
| Jun 16, 2026 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | -1.09% |
| Jun 15, 2026 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | 1.23% |
| Jun 12, 2026 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | 0.78% |
| Jun 11, 2026 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | 3.51% |
| Jun 10, 2026 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | -1.27% |
| Jun 9, 2026 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | 0.87% |
| Jun 8, 2026 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | 0.40% |
| Jun 5, 2026 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | -3.64% |
| Jun 4, 2026 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | 1.59% |
| Jun 3, 2026 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | 0.26% |
| Jun 2, 2026 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | 0.67% |
| Jun 1, 2026 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 0.47% |
| May 29, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | -1.06% |
| May 28, 2026 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | 1.21% |
| May 27, 2026 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | -1.45% |
| May 26, 2026 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 2.09% |
| May 22, 2026 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | 0.34% |
| May 21, 2026 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | 0.54% |
| May 20, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | 3.16% |
| May 19, 2026 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | -1.18% |
| May 18, 2026 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | -0.96% |
| May 15, 2026 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | -2.15% |
| May 14, 2026 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | -0.20% |
| May 13, 2026 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | -0.33% |
| May 12, 2026 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | -1.25% |
| May 11, 2026 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | -0.07% |
| May 8, 2026 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | 0.13% |
| May 7, 2026 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | -0.79% |
| May 6, 2026 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 2.14% |
| May 5, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | 4.77% |
| May 4, 2026 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | -1.38% |
| May 1, 2026 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 1.19% |
| Apr 30, 2026 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | 4.46% |
| Apr 29, 2026 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | -1.23% |
| Apr 28, 2026 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | -1.28% |
| Apr 27, 2026 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | -0.71% |