Alger Spectra Fund Class I (ASPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.06
+0.49 (1.92%)
Apr 25, 2025, 4:00 PM EDT
ASPIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 28, 2025 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | -0.23% |
| Apr 25, 2025 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | 1.92% |
| Apr 24, 2025 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | 3.40% |
| Apr 23, 2025 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | 3.17% |
| Apr 22, 2025 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | 2.83% |
| Apr 21, 2025 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | -3.28% |
| Apr 17, 2025 | 24.10 | 24.10 | 24.10 | 24.10 | 24.10 | -0.17% |
| Apr 16, 2025 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | -3.25% |
| Apr 15, 2025 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | 0.36% |
| Apr 14, 2025 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | -0.28% |
| Apr 11, 2025 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | 1.55% |
| Apr 10, 2025 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | -4.33% |
| Apr 9, 2025 | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 | 12.94% |
| Apr 8, 2025 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | -1.26% |
| Apr 7, 2025 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | 1.10% |
| Apr 4, 2025 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | -6.57% |
| Apr 3, 2025 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | -6.56% |
| Apr 2, 2025 | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 | 1.24% |
| Apr 1, 2025 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | 1.50% |
| Mar 31, 2025 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | -0.70% |
| Mar 28, 2025 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | -2.59% |
| Mar 27, 2025 | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 | -1.65% |
| Mar 26, 2025 | 26.67 | 26.67 | 26.67 | 26.67 | 26.67 | -3.37% |
| Mar 25, 2025 | 27.60 | 27.60 | 27.60 | 27.60 | 27.60 | 0.51% |
| Mar 24, 2025 | 27.46 | 27.46 | 27.46 | 27.46 | 27.46 | 2.92% |
| Mar 21, 2025 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | 0.68% |
| Mar 20, 2025 | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 | 0.11% |
| Mar 19, 2025 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | 2.12% |
| Mar 18, 2025 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | -2.59% |
| Mar 17, 2025 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 | 0.34% |
| Mar 14, 2025 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | 3.15% |
| Mar 13, 2025 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | -2.17% |
| Mar 12, 2025 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | 2.58% |
| Mar 11, 2025 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 | 1.30% |
| Mar 10, 2025 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | -5.00% |
| Mar 7, 2025 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | 0.11% |
| Mar 6, 2025 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | -4.70% |
| Mar 5, 2025 | 27.90 | 27.90 | 27.90 | 27.90 | 27.90 | 1.79% |
| Mar 4, 2025 | 27.41 | 27.41 | 27.41 | 27.41 | 27.41 | -0.33% |
| Mar 3, 2025 | 27.50 | 27.50 | 27.50 | 27.50 | 27.50 | -3.34% |
| Feb 28, 2025 | 28.45 | 28.45 | 28.45 | 28.45 | 28.45 | 1.97% |
| Feb 27, 2025 | 27.90 | 27.90 | 27.90 | 27.90 | 27.90 | -3.33% |
| Feb 26, 2025 | 28.86 | 28.86 | 28.86 | 28.86 | 28.86 | 0.80% |
| Feb 25, 2025 | 28.63 | 28.63 | 28.63 | 28.63 | 28.63 | -2.09% |
| Feb 24, 2025 | 29.24 | 29.24 | 29.24 | 29.24 | 29.24 | -1.88% |
| Feb 21, 2025 | 29.80 | 29.80 | 29.80 | 29.80 | 29.80 | -3.37% |
| Feb 20, 2025 | 30.84 | 30.84 | 30.84 | 30.84 | 30.84 | -1.25% |
| Feb 19, 2025 | 31.23 | 31.23 | 31.23 | 31.23 | 31.23 | -0.38% |
| Feb 18, 2025 | 31.35 | 31.35 | 31.35 | 31.35 | 31.35 | -0.51% |
| Feb 14, 2025 | 31.51 | 31.51 | 31.51 | 31.51 | 31.51 | 1.03% |