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Alger Weatherbie Specialized Growth Fund Class Z (ASMZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.31
+0.09 (0.55%)
At close: Aug 26, 2026

ASMZX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202616.3116.3116.3116.3116.310.55%
Aug 25, 202616.2216.2216.2216.2216.220.81%
Aug 24, 202616.0916.0916.0916.0916.09-1.53%
Aug 21, 202616.3416.3416.3416.3416.341.11%
Aug 20, 202616.1616.1616.1616.1616.16-2.00%
Aug 19, 202616.4916.4916.4916.4916.49-0.36%
Aug 18, 202616.5516.5516.5516.5516.55-2.13%
Aug 17, 202616.9116.9116.9116.9116.910.18%
Aug 14, 202616.8816.8816.8816.8816.880.84%
Aug 13, 202616.7416.7416.7416.7416.74-0.12%
Aug 12, 202616.7616.7616.7616.7616.760.66%
Aug 11, 202616.6516.6516.6516.6516.65-1.07%
Aug 10, 202616.8316.8316.8316.8316.83-1.17%
Aug 7, 202617.0317.0317.0317.0317.031.79%
Aug 6, 202616.7316.7316.7316.7316.731.33%
Aug 5, 202616.5116.5116.5116.5116.51-1.02%
Aug 4, 202616.6816.6816.6816.6816.682.84%
Aug 3, 202616.2216.2216.2216.2216.222.72%
Jul 31, 202615.7915.7915.7915.7915.79-0.75%
Jul 30, 202615.9115.9115.9115.9115.913.04%
Jul 29, 202615.4415.4415.4415.4415.44-1.91%
Jul 28, 202615.7415.7415.7415.7415.74-0.82%
Jul 27, 202615.8715.8715.8715.8715.870.57%
Jul 24, 202615.7815.7815.7815.7815.78-1.50%
Jul 23, 202616.0216.0216.0216.0216.02-1.05%
Jul 22, 202616.1916.1916.1916.1916.19-1.70%
Jul 21, 202616.4716.4716.4716.4716.472.30%
Jul 20, 202616.1016.1016.1016.1016.10-1.23%
Jul 17, 202616.3016.3016.3016.3016.30-0.67%
Jul 16, 202616.4116.4116.4116.4116.41-0.42%
Jul 15, 202616.4816.4816.4816.4816.48-0.06%
Jul 14, 202616.4916.4916.4916.4916.490.73%
Jul 13, 202616.3716.3716.3716.3716.37-1.80%
Jul 10, 202616.6716.6716.6716.6716.67-1.07%
Jul 9, 202616.8516.8516.8516.8516.851.26%
Jul 8, 202616.6416.6416.6416.6416.64-1.54%
Jul 7, 202616.9016.9016.9016.9016.90-2.76%
Jul 6, 202617.3817.3817.3817.3817.381.70%
Jul 2, 202617.0917.0917.0917.0917.09-2.23%
Jul 1, 202617.4817.4817.4817.4817.48-1.91%
Jun 30, 202617.8217.8217.8217.8217.821.77%
Jun 29, 202617.5117.5117.5117.5117.511.27%
Jun 26, 202617.2917.2917.2917.2917.29-0.06%
Jun 25, 202617.3017.3017.3017.3017.302.31%
Jun 24, 202616.9116.9116.9116.9116.911.74%
Jun 23, 202616.6216.6216.6216.6216.62-2.24%
Jun 22, 202617.0017.0017.0017.0017.000.06%
Jun 18, 202616.9916.9916.9916.9916.992.29%
Jun 17, 202616.6116.6116.6116.6116.61-0.30%
Jun 16, 202616.6616.6616.6616.6616.66-1.07%