Alger Weatherbie Specialized Growth Fund Class I (ASIMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.24
-0.17 (-1.18%)
At close: May 19, 2026
ASIMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 24, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | -0.21% |
| Apr 23, 2026 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | -0.77% |
| Apr 22, 2026 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 1.21% |
| Apr 21, 2026 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | -2.15% |
| Apr 20, 2026 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | 0.42% |
| Apr 17, 2026 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | 2.65% |
| Apr 16, 2026 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | -0.14% |
| Apr 15, 2026 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | 1.08% |
| Apr 14, 2026 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | 1.76% |
| Apr 13, 2026 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | 1.87% |
| Apr 10, 2026 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | -0.82% |
| Apr 9, 2026 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | 0.45% |
| Apr 8, 2026 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | 3.24% |
| Apr 7, 2026 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | - |
| Apr 6, 2026 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 0.39% |
| 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% |