Alger Weatherbie Specialized Growth I (ASIMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.14
+0.08 (0.53%)
At close: Aug 26, 2026

ASIMX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202615.1415.1415.1415.1415.140.53%
Aug 25, 202615.0615.0615.0615.0615.060.87%
Aug 24, 202614.9314.9314.9314.9314.93-1.58%
Aug 21, 202615.1715.1715.1715.1715.171.13%
Aug 20, 202615.0015.0015.0015.0015.00-2.02%
Aug 19, 202615.3115.3115.3115.3115.31-0.39%
Aug 18, 202615.3715.3715.3715.3715.37-2.10%
Aug 17, 202615.7015.7015.7015.7015.700.19%
Aug 14, 202615.6715.6715.6715.6715.670.84%
Aug 13, 202615.5415.5415.5415.5415.54-0.13%
Aug 12, 202615.5615.5615.5615.5615.560.71%
Aug 11, 202615.4515.4515.4515.4515.45-1.09%
Aug 10, 202615.6215.6215.6215.6215.62-1.26%
Aug 7, 202615.8215.8215.8215.8215.821.87%
Aug 6, 202615.5315.5315.5315.5315.531.30%
Aug 5, 202615.3315.3315.3315.3315.33-1.03%
Aug 4, 202615.4915.4915.4915.4915.492.86%
Aug 3, 202615.0615.0615.0615.0615.062.73%
Jul 31, 202614.6614.6614.6614.6614.66-0.81%
Jul 30, 202614.7814.7814.7814.7814.783.07%
Jul 29, 202614.3414.3414.3414.3414.34-1.92%
Jul 28, 202614.6214.6214.6214.6214.62-0.75%
Jul 27, 202614.7314.7314.7314.7314.730.48%
Jul 24, 202614.6614.6614.6614.6614.66-1.48%
Jul 23, 202614.8814.8814.8814.8814.88-1.06%
Jul 22, 202615.0415.0415.0415.0415.04-1.70%
Jul 21, 202615.3015.3015.3015.3015.302.34%
Jul 20, 202614.9514.9514.9514.9514.95-1.19%
Jul 17, 202615.1315.1315.1315.1315.13-0.66%
Jul 16, 202615.2315.2315.2315.2315.23-0.46%
Jul 15, 202615.3015.3015.3015.3015.30-0.13%
Jul 14, 202615.3215.3215.3215.3215.320.79%
Jul 13, 202615.2015.2015.2015.2015.20-1.87%
Jul 10, 202615.4915.4915.4915.4915.49-1.02%
Jul 9, 202615.6515.6515.6515.6515.651.23%
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%