The Alger Funds II - Alger Spectra Fund (ASPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.84
+0.34 (1.15%)
Dec 23, 2024, 4:00 PM EST
ASPIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Dec 26, 2024 | 30.13 | 30.13 | 30.13 | 30.13 | 30.13 | -0.17% |
Dec 24, 2024 | 30.18 | 30.18 | 30.18 | 30.18 | 30.18 | 1.14% |
Dec 23, 2024 | 29.84 | 29.84 | 29.84 | 29.84 | 29.84 | 1.15% |
Dec 20, 2024 | 29.50 | 29.50 | 29.50 | 29.50 | 29.50 | 1.20% |
Dec 19, 2024 | 29.15 | 29.15 | 29.15 | 29.15 | 29.15 | 0.24% |
Dec 18, 2024 | 29.08 | 29.08 | 29.08 | 29.08 | 29.08 | -3.90% |
Dec 17, 2024 | 30.26 | 30.26 | 30.26 | 30.26 | 30.26 | -0.66% |
Dec 16, 2024 | 30.46 | 30.46 | 30.46 | 30.46 | 30.46 | 1.43% |
Dec 13, 2024 | 30.03 | 30.03 | 30.03 | 30.03 | 30.03 | 0.17% |
Dec 12, 2024 | 29.98 | 29.98 | 29.98 | 29.98 | 29.98 | -6.52% |
Dec 11, 2024 | 32.07 | 32.07 | 32.07 | 32.07 | 32.07 | 2.20% |
Dec 10, 2024 | 31.38 | 31.38 | 31.38 | 31.38 | 31.38 | -1.04% |
Dec 9, 2024 | 31.71 | 31.71 | 31.71 | 31.71 | 31.71 | -1.95% |
Dec 6, 2024 | 32.34 | 32.34 | 32.34 | 32.34 | 32.34 | 1.03% |
Dec 5, 2024 | 32.01 | 32.01 | 32.01 | 32.01 | 32.01 | 0.13% |
Dec 4, 2024 | 31.97 | 31.97 | 31.97 | 31.97 | 31.97 | 1.72% |
Dec 3, 2024 | 31.43 | 31.43 | 31.43 | 31.43 | 31.43 | 1.26% |
Dec 2, 2024 | 31.04 | 31.04 | 31.04 | 31.04 | 31.04 | 0.94% |
Nov 29, 2024 | 30.75 | 30.75 | 30.75 | 30.75 | 30.75 | 0.92% |
Nov 27, 2024 | 30.47 | 30.47 | 30.47 | 30.47 | 30.47 | -1.07% |
Nov 26, 2024 | 30.80 | 30.80 | 30.80 | 30.80 | 30.80 | 1.08% |
Nov 25, 2024 | 30.47 | 30.47 | 30.47 | 30.47 | 30.47 | -0.29% |
Nov 22, 2024 | 30.56 | 30.56 | 30.56 | 30.56 | 30.56 | -0.10% |
Nov 21, 2024 | 30.59 | 30.59 | 30.59 | 30.59 | 30.59 | 0.43% |
Nov 20, 2024 | 30.46 | 30.46 | 30.46 | 30.46 | 30.46 | 0.07% |
Nov 19, 2024 | 30.44 | 30.44 | 30.44 | 30.44 | 30.44 | 2.32% |
Nov 18, 2024 | 29.75 | 29.75 | 29.75 | 29.75 | 29.75 | 0.75% |
Nov 15, 2024 | 29.53 | 29.53 | 29.53 | 29.53 | 29.53 | -2.22% |
Nov 14, 2024 | 30.20 | 30.20 | 30.20 | 30.20 | 30.20 | -0.76% |
Nov 13, 2024 | 30.43 | 30.43 | 30.43 | 30.43 | 30.43 | 0.43% |
Nov 12, 2024 | 30.30 | 30.30 | 30.30 | 30.30 | 30.30 | 0.43% |
Nov 11, 2024 | 30.17 | 30.17 | 30.17 | 30.17 | 30.17 | -0.26% |
Nov 8, 2024 | 30.25 | 30.25 | 30.25 | 30.25 | 30.25 | 0.67% |
Nov 7, 2024 | 30.05 | 30.05 | 30.05 | 30.05 | 30.05 | 2.52% |
Nov 6, 2024 | 29.31 | 29.31 | 29.31 | 29.31 | 29.31 | 2.23% |
Nov 5, 2024 | 28.67 | 28.67 | 28.67 | 28.67 | 28.67 | 2.21% |
Nov 4, 2024 | 28.05 | 28.05 | 28.05 | 28.05 | 28.05 | -0.53% |
Nov 1, 2024 | 28.20 | 28.20 | 28.20 | 28.20 | 28.20 | 0.75% |
Oct 31, 2024 | 27.99 | 27.99 | 27.99 | 27.99 | 27.99 | -2.98% |
Oct 30, 2024 | 28.85 | 28.85 | 28.85 | 28.85 | 28.85 | -0.35% |
Oct 29, 2024 | 28.95 | 28.95 | 28.95 | 28.95 | 28.95 | 1.05% |
Oct 28, 2024 | 28.65 | 28.65 | 28.65 | 28.65 | 28.65 | 0.07% |
Oct 25, 2024 | 28.63 | 28.63 | 28.63 | 28.63 | 28.63 | 0.70% |
Oct 24, 2024 | 28.43 | 28.43 | 28.43 | 28.43 | 28.43 | 0.46% |
Oct 23, 2024 | 28.30 | 28.30 | 28.30 | 28.30 | 28.30 | -1.63% |
Oct 22, 2024 | 28.77 | 28.77 | 28.77 | 28.77 | 28.77 | 0.10% |
Oct 21, 2024 | 28.74 | 28.74 | 28.74 | 28.74 | 28.74 | 0.67% |
Oct 18, 2024 | 28.55 | 28.55 | 28.55 | 28.55 | 28.55 | 0.63% |
Oct 17, 2024 | 28.37 | 28.37 | 28.37 | 28.37 | 28.37 | 0.39% |
Oct 16, 2024 | 28.26 | 28.26 | 28.26 | 28.26 | 28.26 | 0.46% |
Oct 15, 2024 | 28.13 | 28.13 | 28.13 | 28.13 | 28.13 | -1.33% |
Oct 14, 2024 | 28.51 | 28.51 | 28.51 | 28.51 | 28.51 | 0.56% |
Oct 11, 2024 | 28.35 | 28.35 | 28.35 | 28.35 | 28.35 | 0.64% |
Oct 10, 2024 | 28.17 | 28.17 | 28.17 | 28.17 | 28.17 | 0.11% |
Oct 9, 2024 | 28.14 | 28.14 | 28.14 | 28.14 | 28.14 | 0.61% |
Oct 8, 2024 | 27.97 | 27.97 | 27.97 | 27.97 | 27.97 | 1.71% |
Oct 7, 2024 | 27.50 | 27.50 | 27.50 | 27.50 | 27.50 | -1.04% |
Oct 4, 2024 | 27.79 | 27.79 | 27.79 | 27.79 | 27.79 | 1.42% |
Oct 3, 2024 | 27.40 | 27.40 | 27.40 | 27.40 | 27.40 | 0.26% |
Oct 2, 2024 | 27.33 | 27.33 | 27.33 | 27.33 | 27.33 | 0.22% |
Oct 1, 2024 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | -1.27% |
Sep 30, 2024 | 27.62 | 27.62 | 27.62 | 27.62 | 27.62 | 0.40% |
Sep 27, 2024 | 27.51 | 27.51 | 27.51 | 27.51 | 27.51 | -0.97% |
Sep 26, 2024 | 27.78 | 27.78 | 27.78 | 27.78 | 27.78 | -0.07% |
Sep 25, 2024 | 27.80 | 27.80 | 27.80 | 27.80 | 27.80 | 0.54% |
Sep 24, 2024 | 27.65 | 27.65 | 27.65 | 27.65 | 27.65 | 0.47% |
Sep 23, 2024 | 27.52 | 27.52 | 27.52 | 27.52 | 27.52 | 0.22% |
Sep 20, 2024 | 27.46 | 27.46 | 27.46 | 27.46 | 27.46 | 0.18% |
Sep 19, 2024 | 27.41 | 27.41 | 27.41 | 27.41 | 27.41 | 2.54% |
Sep 18, 2024 | 26.73 | 26.73 | 26.73 | 26.73 | 26.73 | -0.45% |
Sep 17, 2024 | 26.85 | 26.85 | 26.85 | 26.85 | 26.85 | 0.22% |
Sep 16, 2024 | 26.79 | 26.79 | 26.79 | 26.79 | 26.79 | -0.11% |
Sep 13, 2024 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | 0.45% |
Sep 12, 2024 | 26.70 | 26.70 | 26.70 | 26.70 | 26.70 | 1.37% |
Sep 11, 2024 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | 3.05% |
Sep 10, 2024 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | 1.15% |
Sep 9, 2024 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | 1.53% |
Sep 6, 2024 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 | -2.70% |
Sep 5, 2024 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | 0.24% |
Sep 4, 2024 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 | -0.27% |
Sep 3, 2024 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | -3.47% |
Aug 30, 2024 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | 1.34% |
Aug 29, 2024 | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 | -0.30% |
Aug 28, 2024 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | -0.98% |
Aug 27, 2024 | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 | 0.34% |
Aug 26, 2024 | 26.41 | 26.41 | 26.41 | 26.41 | 26.41 | -1.20% |
Aug 23, 2024 | 26.73 | 26.73 | 26.73 | 26.73 | 26.73 | 1.25% |
Aug 22, 2024 | 26.40 | 26.40 | 26.40 | 26.40 | 26.40 | -1.60% |
Aug 21, 2024 | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 | 0.71% |
Aug 20, 2024 | 26.64 | 26.64 | 26.64 | 26.64 | 26.64 | -0.26% |
Aug 19, 2024 | 26.71 | 26.71 | 26.71 | 26.71 | 26.71 | 1.25% |
Aug 16, 2024 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | -0.04% |
Aug 15, 2024 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | 2.41% |
Aug 14, 2024 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | 0.66% |
Aug 13, 2024 | 25.60 | 25.60 | 25.60 | 25.60 | 25.60 | 2.48% |
Aug 12, 2024 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | 0.56% |
Aug 9, 2024 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | 0.85% |
Aug 8, 2024 | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 | 3.31% |
Aug 7, 2024 | 23.84 | 23.84 | 23.84 | 23.84 | 23.84 | -1.24% |
Aug 6, 2024 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | 1.68% |