Alger Weatherbie Specialized Growth Fund Class Z (ASMZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.11
+0.05 (0.33%)
Feb 13, 2026, 9:30 AM EST

ASMZX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202615.1115.1115.1115.1115.110.33%
Feb 12, 202615.0615.0615.0615.0615.06-3.46%
Feb 11, 202615.6015.6015.6015.6015.60-1.52%
Feb 10, 202615.8415.8415.8415.8415.84-0.19%
Feb 9, 202615.8715.8715.8715.8715.870.83%
Feb 6, 202615.7415.7415.7415.7415.742.67%
Feb 5, 202615.3315.3315.3315.3315.33-2.17%
Feb 4, 202615.6715.6715.6715.6715.67-0.76%
Feb 3, 202615.7915.7915.7915.7915.79-0.57%
Feb 2, 202615.8815.8815.8815.8815.880.63%
Jan 30, 202615.7815.7815.7815.7815.78-1.31%
Jan 29, 202615.9915.9915.9915.9915.99-0.74%
Jan 28, 202616.1116.1116.1116.1116.11-0.92%
Jan 27, 202616.2616.2616.2616.2616.26-1.22%
Jan 26, 202616.4616.4616.4616.4616.460.30%
Jan 23, 202616.4116.4116.4116.4116.41-1.38%
Jan 22, 202616.6416.6416.6416.6416.640.24%
Jan 21, 202616.6016.6016.6016.6016.601.84%
Jan 20, 202616.3016.3016.3016.3016.30-1.63%
Jan 16, 202616.5716.5716.5716.5716.57-
Jan 15, 202616.5716.5716.5716.5716.571.41%
Jan 14, 202616.3416.3416.3416.3416.340.06%
Jan 13, 202616.3316.3316.3316.3316.33-1.15%
Jan 12, 202616.5216.5216.5216.5216.520.30%
Jan 9, 202616.4716.4716.4716.4716.470.80%
Jan 8, 202616.3416.3416.3416.3416.340.62%
Jan 7, 202616.2416.2416.2416.2416.24-0.18%
Jan 6, 202616.2716.2716.2716.2716.271.56%
Jan 5, 202616.0216.0216.0216.0216.022.69%
Jan 2, 202615.6015.6015.6015.6015.600.71%
Dec 31, 202515.4915.4915.4915.4915.49-0.96%
Dec 30, 202515.6415.6415.6415.6415.64-0.95%
Dec 29, 202515.7915.7915.7915.7915.79-1.07%
Dec 26, 202515.9615.9615.9615.9615.96-0.13%
Dec 24, 202515.9815.9815.9815.9815.98-
Dec 23, 202515.9815.9815.9815.9815.98-0.50%
Dec 22, 202516.0616.0616.0616.0616.061.45%
Dec 19, 202515.8315.8315.8315.8315.831.15%
Dec 18, 202515.6515.6515.6515.6515.651.43%
Dec 17, 202515.4315.4315.4315.4315.43-1.34%
Dec 16, 202515.6415.6415.6415.6415.64-0.06%
Dec 15, 202515.6515.6515.6515.6515.65-0.70%
Dec 12, 202515.7615.7615.7615.7615.76-1.56%
Dec 11, 202516.0116.0116.0116.0116.011.33%
Dec 10, 202515.8015.8015.8015.8015.800.89%
Dec 9, 202515.6615.6615.6615.6615.66-0.13%
Dec 8, 202515.6815.6815.6815.6815.68-0.63%
Dec 5, 202515.7815.7815.7815.7815.78-0.50%
Dec 4, 202515.8615.8615.8615.8615.860.95%
Dec 3, 202515.7115.7115.7115.7115.711.03%