Alger Spectra Fund Class I (ASPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.09
-0.18 (-0.51%)
At close: Jan 16, 2026
ASPIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 20, 2026 | 34.16 | 34.16 | 34.16 | 34.16 | 34.16 | -2.65% |
| Jan 16, 2026 | 35.09 | 35.09 | 35.09 | 35.09 | 35.09 | -0.51% |
| Jan 15, 2026 | 35.27 | 35.27 | 35.27 | 35.27 | 35.27 | 0.83% |
| Jan 14, 2026 | 34.98 | 34.98 | 34.98 | 34.98 | 34.98 | -1.91% |
| Jan 13, 2026 | 35.66 | 35.66 | 35.66 | 35.66 | 35.66 | -0.17% |
| Jan 12, 2026 | 35.72 | 35.72 | 35.72 | 35.72 | 35.72 | 0.76% |
| Jan 9, 2026 | 35.45 | 35.45 | 35.45 | 35.45 | 35.45 | 1.00% |
| Jan 8, 2026 | 35.10 | 35.10 | 35.10 | 35.10 | 35.10 | -1.24% |
| Jan 7, 2026 | 35.54 | 35.54 | 35.54 | 35.54 | 35.54 | -0.34% |
| Jan 6, 2026 | 35.66 | 35.66 | 35.66 | 35.66 | 35.66 | 0.85% |
| Jan 5, 2026 | 35.36 | 35.36 | 35.36 | 35.36 | 35.36 | 1.20% |
| Jan 2, 2026 | 34.94 | 34.94 | 34.94 | 34.94 | 34.94 | 0.17% |
| Dec 31, 2025 | 34.88 | 34.88 | 34.88 | 34.88 | 34.88 | -1.02% |
| Dec 30, 2025 | 35.24 | 35.24 | 35.24 | 35.24 | 35.24 | -0.25% |
| Dec 29, 2025 | 35.33 | 35.33 | 35.33 | 35.33 | 35.33 | -0.79% |
| Dec 26, 2025 | 35.61 | 35.61 | 35.61 | 35.61 | 35.61 | -0.22% |
| Dec 24, 2025 | 35.69 | 35.69 | 35.69 | 35.69 | 35.69 | 0.22% |
| Dec 23, 2025 | 35.61 | 35.61 | 35.61 | 35.61 | 35.61 | 0.71% |
| Dec 22, 2025 | 35.36 | 35.36 | 35.36 | 35.36 | 35.36 | 1.03% |
| Dec 19, 2025 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 2.10% |
| Dec 18, 2025 | 34.28 | 34.28 | 34.28 | 34.28 | 34.28 | 2.24% |
| Dec 17, 2025 | 33.53 | 33.53 | 33.53 | 33.53 | 33.53 | -9.38% |
| Dec 16, 2025 | 34.45 | 34.45 | 34.45 | 37.00 | 34.45 | 0.57% |
| Dec 15, 2025 | 34.25 | 34.25 | 34.25 | 36.79 | 34.25 | -0.84% |
| Dec 12, 2025 | 34.54 | 34.54 | 34.54 | 37.10 | 34.54 | -2.68% |
| Dec 11, 2025 | 35.49 | 35.49 | 35.49 | 38.12 | 35.49 | - |
| Dec 10, 2025 | 35.49 | 35.49 | 35.49 | 38.12 | 35.49 | -0.10% |
| Dec 9, 2025 | 35.53 | 35.53 | 35.53 | 38.16 | 35.53 | 0.03% |
| Dec 8, 2025 | 35.52 | 35.52 | 35.52 | 38.15 | 35.52 | 0.42% |
| Dec 5, 2025 | 35.37 | 35.37 | 35.37 | 37.99 | 35.37 | 0.18% |
| Dec 4, 2025 | 35.31 | 35.31 | 35.31 | 37.92 | 35.31 | 0.93% |
| Dec 3, 2025 | 34.98 | 34.98 | 34.98 | 37.57 | 34.98 | -0.29% |
| Dec 2, 2025 | 35.08 | 35.08 | 35.08 | 37.68 | 35.08 | 0.51% |
| Dec 1, 2025 | 34.91 | 34.91 | 34.91 | 37.49 | 34.91 | -0.29% |
| Nov 28, 2025 | 35.01 | 35.01 | 35.01 | 37.60 | 35.01 | 0.75% |
| Nov 26, 2025 | 34.75 | 34.75 | 34.75 | 37.32 | 34.75 | 1.47% |
| Nov 25, 2025 | 34.25 | 34.25 | 34.25 | 36.78 | 34.24 | 0.41% |
| Nov 24, 2025 | 34.11 | 34.11 | 34.11 | 36.63 | 34.11 | 3.59% |
| Nov 21, 2025 | 32.92 | 32.92 | 32.92 | 35.36 | 32.92 | -0.23% |
| Nov 20, 2025 | 33.00 | 33.00 | 33.00 | 35.44 | 33.00 | -2.56% |
| Nov 19, 2025 | 33.86 | 33.86 | 33.86 | 36.37 | 33.86 | 0.97% |
| Nov 18, 2025 | 33.54 | 33.54 | 33.54 | 36.02 | 33.54 | -1.15% |
| Nov 17, 2025 | 33.93 | 33.93 | 33.93 | 36.44 | 33.93 | -0.63% |
| Nov 14, 2025 | 34.14 | 34.14 | 34.14 | 36.67 | 34.14 | 0.60% |
| Nov 13, 2025 | 33.94 | 33.94 | 33.94 | 36.45 | 33.94 | -3.14% |
| Nov 12, 2025 | 35.04 | 35.04 | 35.04 | 37.63 | 35.04 | -0.92% |
| Nov 11, 2025 | 35.36 | 35.36 | 35.36 | 37.98 | 35.36 | -1.45% |
| Nov 10, 2025 | 35.88 | 35.88 | 35.88 | 38.54 | 35.88 | 2.75% |
| Nov 7, 2025 | 34.92 | 34.92 | 34.92 | 37.51 | 34.92 | 0.05% |
| Nov 6, 2025 | 34.91 | 34.91 | 34.91 | 37.49 | 34.91 | -2.14% |