Alger Weatherbie Specialized Growth Fund Class Z (ASMZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.89
-0.19 (-1.26%)
At close: Apr 28, 2026

ASMZX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 29, 202614.7114.7114.7114.7114.71-1.21%
Apr 28, 202614.8914.8914.8914.8914.89-1.26%
Apr 27, 202615.0815.0815.0815.0815.08-0.72%
Apr 24, 202615.1915.1915.1915.1915.19-0.26%
Apr 23, 202615.2315.2315.2315.2315.23-0.72%
Apr 22, 202615.3415.3415.3415.3415.341.19%
Apr 21, 202615.1615.1615.1615.1615.16-2.13%
Apr 20, 202615.4915.4915.4915.4915.490.39%
Apr 17, 202615.4315.4315.4315.4315.432.73%
Apr 16, 202615.0215.0215.0215.0215.02-0.20%
Apr 15, 202615.0515.0515.0515.0515.051.07%
Apr 14, 202614.8914.8914.8914.8914.891.78%
Apr 13, 202614.6314.6314.6314.6314.631.88%
Apr 10, 202614.3614.3614.3614.3614.36-0.76%
Apr 9, 202614.4714.4714.4714.4714.470.42%
Apr 8, 202614.4114.4114.4114.4114.413.22%
Apr 7, 202613.9613.9613.9613.9613.96-0.07%
Apr 6, 202613.9713.9713.9713.9713.970.43%
Apr 2, 202613.9113.9113.9113.9113.910.51%
Apr 1, 202613.8413.8413.8413.8413.840.73%
Mar 31, 202613.7413.7413.7413.7413.744.33%
Mar 30, 202613.1713.1713.1713.1713.17-0.75%
Mar 27, 202613.2713.2713.2713.2713.27-2.50%
Mar 26, 202613.6113.6113.6113.6113.61-2.09%
Mar 25, 202613.9013.9013.9013.9013.901.61%
Mar 24, 202613.6813.6813.6813.6813.68-0.29%
Mar 23, 202613.7213.7213.7213.7213.722.24%
Mar 20, 202613.4213.4213.4213.4213.42-3.24%
Mar 19, 202613.8713.8713.8713.8713.870.43%
Mar 18, 202613.8113.8113.8113.8113.81-1.22%
Mar 17, 202613.9813.9813.9813.9813.980.94%
Mar 16, 202613.8513.8513.8513.8513.851.76%
Mar 13, 202613.6113.6113.6113.6113.610.07%
Mar 12, 202613.6013.6013.6013.6013.60-3.20%
Mar 11, 202614.0514.0514.0514.0514.05-0.78%
Mar 10, 202614.1614.1614.1614.1614.16-0.77%
Mar 9, 202614.2714.2714.2714.2714.270.42%
Mar 6, 202614.2114.2114.2114.2114.21-2.60%
Mar 5, 202614.5914.5914.5914.5914.59-1.75%
Mar 4, 202614.8514.8514.8514.8514.850.75%
Mar 3, 202614.7414.7414.7414.7414.74-1.54%
Mar 2, 202614.9714.9714.9714.9714.970.20%
Feb 27, 202614.9414.9414.9414.9414.94-2.48%
Feb 26, 202615.3215.3215.3215.3215.322.34%
Feb 25, 202614.9714.9714.9714.9714.970.40%
Feb 24, 202614.9114.9114.9114.9114.91-0.20%
Feb 23, 202614.9414.9414.9414.9414.94-2.67%
Feb 20, 202615.3515.3515.3515.3515.35-
Feb 19, 202615.3515.3515.3515.3515.35-0.13%
Feb 18, 202615.3715.3715.3715.3715.371.25%