Alger Spectra Fund Class I (ASPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.44
-0.92 (-2.68%)
Aug 1, 2025, 4:00 PM EDT
ASPIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 1, 2025 | 33.44 | 33.44 | 33.44 | 33.44 | 33.44 | -2.68% |
| Jul 31, 2025 | 34.36 | 34.36 | 34.36 | 34.36 | 34.36 | 1.63% |
| Jul 30, 2025 | 33.81 | 33.81 | 33.81 | 33.81 | 33.81 | 0.84% |
| Jul 29, 2025 | 33.53 | 33.53 | 33.53 | 33.53 | 33.53 | -0.95% |
| Jul 28, 2025 | 33.85 | 33.85 | 33.85 | 33.85 | 33.85 | 0.80% |
| Jul 25, 2025 | 33.58 | 33.58 | 33.58 | 33.58 | 33.58 | 0.48% |
| Jul 24, 2025 | 33.42 | 33.42 | 33.42 | 33.42 | 33.42 | 0.45% |
| Jul 23, 2025 | 33.27 | 33.27 | 33.27 | 33.27 | 33.27 | 1.19% |
| Jul 22, 2025 | 32.88 | 32.88 | 32.88 | 32.88 | 32.88 | -1.44% |
| Jul 21, 2025 | 33.36 | 33.36 | 33.36 | 33.36 | 33.36 | 0.03% |
| Jul 18, 2025 | 33.35 | 33.35 | 33.35 | 33.35 | 33.35 | 0.51% |
| Jul 17, 2025 | 33.18 | 33.18 | 33.18 | 33.18 | 33.18 | 0.85% |
| Jul 16, 2025 | 32.90 | 32.90 | 32.90 | 32.90 | 32.90 | 0.09% |
| Jul 15, 2025 | 32.87 | 32.87 | 32.87 | 32.87 | 32.87 | 0.58% |
| Jul 14, 2025 | 32.68 | 32.68 | 32.68 | 32.68 | 32.68 | 0.86% |
| Jul 11, 2025 | 32.40 | 32.40 | 32.40 | 32.40 | 32.40 | -0.15% |
| Jul 10, 2025 | 32.45 | 32.45 | 32.45 | 32.45 | 32.45 | -0.46% |
| Jul 9, 2025 | 32.60 | 32.60 | 32.60 | 32.60 | 32.60 | 1.18% |
| Jul 8, 2025 | 32.22 | 32.22 | 32.22 | 32.22 | 32.22 | -0.52% |
| Jul 7, 2025 | 32.39 | 32.39 | 32.39 | 32.39 | 32.39 | -0.55% |
| Jul 3, 2025 | 32.57 | 32.57 | 32.57 | 32.57 | 32.57 | 1.24% |
| Jul 2, 2025 | 32.17 | 32.17 | 32.17 | 32.17 | 32.17 | 0.59% |
| Jul 1, 2025 | 31.98 | 31.98 | 31.98 | 31.98 | 31.98 | -2.41% |
| Jun 30, 2025 | 32.77 | 32.77 | 32.77 | 32.77 | 32.77 | 0.74% |
| Jun 27, 2025 | 32.53 | 32.53 | 32.53 | 32.53 | 32.53 | 0.56% |
| Jun 26, 2025 | 32.35 | 32.35 | 32.35 | 32.35 | 32.35 | 1.41% |
| Jun 25, 2025 | 31.90 | 31.90 | 31.90 | 31.90 | 31.90 | - |
| Jun 24, 2025 | 31.90 | 31.90 | 31.90 | 31.90 | 31.90 | 1.92% |
| Jun 23, 2025 | 31.30 | 31.30 | 31.30 | 31.30 | 31.30 | 1.13% |
| Jun 20, 2025 | 30.95 | 30.95 | 30.95 | 30.95 | 30.95 | -0.83% |
| Jun 18, 2025 | 31.21 | 31.21 | 31.21 | 31.21 | 31.21 | 0.13% |
| Jun 17, 2025 | 31.17 | 31.17 | 31.17 | 31.17 | 31.17 | -0.76% |
| Jun 16, 2025 | 31.41 | 31.41 | 31.41 | 31.41 | 31.41 | 1.78% |
| Jun 13, 2025 | 30.86 | 30.86 | 30.86 | 30.86 | 30.86 | -1.34% |
| Jun 12, 2025 | 31.28 | 31.28 | 31.28 | 31.28 | 31.28 | 0.39% |
| Jun 11, 2025 | 31.16 | 31.16 | 31.16 | 31.16 | 31.16 | -0.06% |
| Jun 10, 2025 | 31.18 | 31.18 | 31.18 | 31.18 | 31.18 | 0.16% |
| Jun 9, 2025 | 31.13 | 31.13 | 31.13 | 31.13 | 31.13 | -0.13% |
| Jun 6, 2025 | 31.17 | 31.17 | 31.17 | 31.17 | 31.17 | 1.10% |
| Jun 5, 2025 | 30.83 | 30.83 | 30.83 | 30.83 | 30.83 | -0.26% |
| Jun 4, 2025 | 30.91 | 30.91 | 30.91 | 30.91 | 30.91 | 0.98% |
| Jun 3, 2025 | 30.61 | 30.61 | 30.61 | 30.61 | 30.61 | 0.66% |
| Jun 2, 2025 | 30.41 | 30.41 | 30.41 | 30.41 | 30.41 | 1.00% |
| May 30, 2025 | 30.11 | 30.11 | 30.11 | 30.11 | 30.11 | -0.13% |
| May 29, 2025 | 30.15 | 30.15 | 30.15 | 30.15 | 30.15 | 0.17% |
| May 28, 2025 | 30.10 | 30.10 | 30.10 | 30.10 | 30.10 | -0.07% |
| May 27, 2025 | 30.12 | 30.12 | 30.12 | 30.12 | 30.12 | 2.66% |
| May 23, 2025 | 29.34 | 29.34 | 29.34 | 29.34 | 29.34 | -0.64% |
| May 22, 2025 | 29.53 | 29.53 | 29.53 | 29.53 | 29.53 | 0.48% |
| May 21, 2025 | 29.39 | 29.39 | 29.39 | 29.39 | 29.39 | -1.44% |