The Alger Funds II - Alger Spectra Fund (ASPCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.13
+0.26 (1.14%)
Dec 24, 2024, 4:00 PM EST
ASPCX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Dec 26, 2024 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | -0.17% |
Dec 24, 2024 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | 1.14% |
Dec 23, 2024 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | 1.15% |
Dec 20, 2024 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | 1.21% |
Dec 19, 2024 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | 0.22% |
Dec 18, 2024 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | -3.88% |
Dec 17, 2024 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | -0.69% |
Dec 16, 2024 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | 1.43% |
Dec 13, 2024 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | 0.17% |
Dec 12, 2024 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | -8.15% |
Dec 11, 2024 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | 2.21% |
Dec 10, 2024 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | -1.05% |
Dec 9, 2024 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | -1.98% |
Dec 6, 2024 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | 1.04% |
Dec 5, 2024 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | 0.12% |
Dec 4, 2024 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | 1.75% |
Dec 3, 2024 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | 1.24% |
Dec 2, 2024 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | 0.92% |
Nov 29, 2024 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 0.93% |
Nov 27, 2024 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | -1.04% |
Nov 26, 2024 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | 1.05% |
Nov 25, 2024 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | -0.29% |
Nov 22, 2024 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | -0.08% |
Nov 21, 2024 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | 0.42% |
Nov 20, 2024 | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 | 0.04% |
Nov 19, 2024 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | 2.33% |
Nov 18, 2024 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | 0.74% |
Nov 15, 2024 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | -2.21% |
Nov 14, 2024 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | -0.76% |
Nov 13, 2024 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | 0.42% |
Nov 12, 2024 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 | 0.42% |
Nov 11, 2024 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | -0.25% |
Nov 8, 2024 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | 0.64% |
Nov 7, 2024 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | 2.53% |
Nov 6, 2024 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | 2.23% |
Nov 5, 2024 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | 2.19% |
Nov 4, 2024 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | -0.54% |
Nov 1, 2024 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | 0.73% |
Oct 31, 2024 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | -2.97% |
Oct 30, 2024 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | -0.31% |
Oct 29, 2024 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | 1.03% |
Oct 28, 2024 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | 0.09% |
Oct 25, 2024 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | 0.68% |
Oct 24, 2024 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | 0.50% |
Oct 23, 2024 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | -1.65% |
Oct 22, 2024 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | 0.09% |
Oct 21, 2024 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | 0.72% |
Oct 18, 2024 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | 0.59% |
Oct 17, 2024 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | 0.41% |
Oct 16, 2024 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | 0.46% |
Oct 15, 2024 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | -1.35% |
Oct 14, 2024 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | 0.59% |
Oct 11, 2024 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | 0.64% |
Oct 10, 2024 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | 0.09% |
Oct 9, 2024 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | 0.60% |
Oct 8, 2024 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | 1.72% |
Oct 7, 2024 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | -1.06% |
Oct 4, 2024 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | 1.45% |
Oct 3, 2024 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | 0.23% |
Oct 2, 2024 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | 0.23% |
Oct 1, 2024 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | -1.25% |
Sep 30, 2024 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | 0.37% |
Sep 27, 2024 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | -1.01% |
Sep 26, 2024 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | -0.05% |
Sep 25, 2024 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 0.56% |
Sep 24, 2024 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | 0.47% |
Sep 23, 2024 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | 0.23% |
Sep 20, 2024 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | 0.14% |
Sep 19, 2024 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | 2.54% |
Sep 18, 2024 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | -0.43% |
Sep 17, 2024 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | 0.19% |
Sep 16, 2024 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | -0.10% |
Sep 13, 2024 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | 0.43% |
Sep 12, 2024 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | 1.36% |
Sep 11, 2024 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | 3.05% |
Sep 10, 2024 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | 1.11% |
Sep 9, 2024 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | 1.54% |
Sep 6, 2024 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | -2.70% |
Sep 5, 2024 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | 0.25% |
Sep 4, 2024 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | -0.25% |
Sep 3, 2024 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | -3.48% |
Aug 30, 2024 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | 1.32% |
Aug 29, 2024 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | -0.29% |
Aug 28, 2024 | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 | -1.01% |
Aug 27, 2024 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | 0.34% |
Aug 26, 2024 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | -1.20% |
Aug 23, 2024 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | 1.26% |
Aug 22, 2024 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | -1.62% |
Aug 21, 2024 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | 0.67% |
Aug 20, 2024 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | -0.24% |
Aug 19, 2024 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | 1.26% |
Aug 16, 2024 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | -0.05% |
Aug 15, 2024 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | 2.38% |
Aug 14, 2024 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | 0.70% |
Aug 13, 2024 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | 2.51% |
Aug 12, 2024 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | 0.51% |
Aug 9, 2024 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | 0.83% |
Aug 8, 2024 | 19.26 | 19.26 | 19.26 | 19.26 | 19.26 | 3.33% |
Aug 7, 2024 | 18.64 | 18.64 | 18.64 | 18.64 | 18.64 | -1.27% |
Aug 6, 2024 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | 1.72% |