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Alger Weatherbie Specialized Growth Fund Class Z (ASMZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.85
+0.21 (1.26%)
Jul 9, 2026, 4:00 PM EST

ASMZX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 15, 202616.8416.8416.8416.8416.841.20%
Jun 12, 202616.6416.6416.6416.6416.640.79%
Jun 11, 202616.5116.5116.5116.5116.513.45%
Jun 10, 202615.9615.9615.9615.9615.96-1.24%
Jun 9, 202616.1616.1616.1616.1616.160.87%
Jun 8, 202616.0216.0216.0216.0216.020.44%
Jun 5, 202615.9515.9515.9515.9515.95-3.68%
Jun 4, 202616.5616.5616.5616.5616.561.60%
Jun 3, 202616.3016.3016.3016.3016.300.25%
Jun 2, 202616.2616.2616.2616.2616.260.68%
Jun 1, 202616.1516.1516.1516.1516.150.50%
May 29, 202616.0716.0716.0716.0716.07-1.05%
May 28, 202616.2416.2416.2416.2416.241.18%
May 27, 202616.0516.0516.0516.0516.05-1.41%
May 26, 202616.2816.2816.2816.2816.282.07%
May 22, 202615.9515.9515.9515.9515.950.38%
May 21, 202615.8915.8915.8915.8915.890.51%
May 20, 202615.8115.8115.8115.8115.813.20%
May 19, 202615.3215.3215.3215.3215.32-1.23%
May 18, 202615.5115.5115.5115.5115.51-0.96%
May 15, 202615.6615.6615.6615.6615.66-2.12%
May 14, 202616.0016.0016.0016.0016.00-0.19%
May 13, 202616.0316.0316.0316.0316.03-0.37%
May 12, 202616.0916.0916.0916.0916.09-1.29%
May 11, 202616.3016.3016.3016.3016.30-
May 8, 202616.3016.3016.3016.3016.300.06%
May 7, 202616.2916.2916.2916.2916.29-0.67%
May 6, 202616.4016.4016.4016.4016.402.05%
May 5, 202616.0716.0716.0716.0716.074.76%
May 4, 202615.3415.3415.3415.3415.34-1.35%
May 1, 202615.5515.5515.5515.5515.551.17%
Apr 30, 202615.3715.3715.3715.3715.374.49%
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%