Alger Weatherbie Specialized Growth Fund Class Z (ASMZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.74
+0.16 (1.10%)
Jul 8, 2025, 9:30 AM EDT
ASMZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2025 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | 1.10% |
| Jul 7, 2025 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | -1.29% |
| Jul 3, 2025 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | 0.82% |
| Jul 2, 2025 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | 0.62% |
| Jul 1, 2025 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | -0.27% |
| Jun 30, 2025 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | 0.27% |
| Jun 27, 2025 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 0.21% |
| Jun 26, 2025 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | 0.90% |
| Jun 25, 2025 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | -1.64% |
| Jun 24, 2025 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | 1.39% |
| Jun 23, 2025 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | 1.19% |
| Jun 20, 2025 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | -0.83% |
| Jun 18, 2025 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | 0.84% |
| Jun 17, 2025 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | -0.49% |
| Jun 16, 2025 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | 0.91% |
| Jun 13, 2025 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | -1.73% |
| Jun 12, 2025 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | -0.55% |
| Jun 11, 2025 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | -0.55% |
| Jun 10, 2025 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | 0.14% |
| Jun 9, 2025 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | 0.69% |
| Jun 6, 2025 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | 0.90% |
| Jun 5, 2025 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | - |
| Jun 4, 2025 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | 0.21% |
| Jun 3, 2025 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | 1.41% |
| Jun 2, 2025 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | 0.35% |
| May 30, 2025 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | -0.35% |
| May 29, 2025 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | -0.70% |
| May 28, 2025 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | -0.49% |
| May 27, 2025 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | 2.29% |
| May 23, 2025 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | -0.29% |
| May 22, 2025 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | 0.14% |
| May 21, 2025 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | -2.51% |
| May 20, 2025 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | -0.07% |
| May 19, 2025 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | -0.14% |
| May 16, 2025 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | 2.42% |
| May 15, 2025 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | 0.07% |
| May 14, 2025 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | -0.57% |
| May 13, 2025 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | 0.07% |
| May 12, 2025 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 3.60% |
| May 9, 2025 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | -1.16% |
| May 8, 2025 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | 2.00% |
| May 7, 2025 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | 0.75% |
| May 6, 2025 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | -0.30% |
| May 5, 2025 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | -0.07% |
| May 2, 2025 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | 3.06% |
| May 1, 2025 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | 1.00% |
| Apr 30, 2025 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | -0.08% |
| Apr 29, 2025 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 0.08% |
| Apr 28, 2025 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | -0.23% |
| Apr 25, 2025 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | 0.39% |