Alger Spectra Fund Class I (ASPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.61
+0.20 (0.66%)
Jun 3, 2025, 4:00 PM EDT
ASPIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| May 20, 2025 | 29.82 | 29.82 | 29.82 | 29.82 | 29.82 | -0.47% |
| May 19, 2025 | 29.96 | 29.96 | 29.96 | 29.96 | 29.96 | 0.27% |
| May 16, 2025 | 29.88 | 29.88 | 29.88 | 29.88 | 29.88 | 0.30% |
| May 15, 2025 | 29.79 | 29.79 | 29.79 | 29.79 | 29.79 | -0.63% |
| May 14, 2025 | 29.98 | 29.98 | 29.98 | 29.98 | 29.98 | 1.22% |
| May 13, 2025 | 29.62 | 29.62 | 29.62 | 29.62 | 29.62 | 2.35% |
| May 12, 2025 | 28.94 | 28.94 | 28.94 | 28.94 | 28.94 | 4.59% |
| May 9, 2025 | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 | -0.36% |
| May 8, 2025 | 27.77 | 27.77 | 27.77 | 27.77 | 27.77 | 1.31% |
| May 7, 2025 | 27.41 | 27.41 | 27.41 | 27.41 | 27.41 | 1.03% |
| May 6, 2025 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | -0.33% |
| May 5, 2025 | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 | -0.55% |
| May 2, 2025 | 27.37 | 27.37 | 27.37 | 27.37 | 27.37 | 2.36% |
| May 1, 2025 | 26.74 | 26.74 | 26.74 | 26.74 | 26.74 | 2.61% |
| Apr 30, 2025 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | -0.46% |
| Apr 29, 2025 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | 0.69% |
| 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% |