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

DateOpenHighLowCloseAdj. CloseChange
Jan 20, 202634.1634.1634.1634.1634.16-2.65%
Jan 16, 202635.0935.0935.0935.0935.09-0.51%
Jan 15, 202635.2735.2735.2735.2735.270.83%
Jan 14, 202634.9834.9834.9834.9834.98-1.91%
Jan 13, 202635.6635.6635.6635.6635.66-0.17%
Jan 12, 202635.7235.7235.7235.7235.720.76%
Jan 9, 202635.4535.4535.4535.4535.451.00%
Jan 8, 202635.1035.1035.1035.1035.10-1.24%
Jan 7, 202635.5435.5435.5435.5435.54-0.34%
Jan 6, 202635.6635.6635.6635.6635.660.85%
Jan 5, 202635.3635.3635.3635.3635.361.20%
Jan 2, 202634.9434.9434.9434.9434.940.17%
Dec 31, 202534.8834.8834.8834.8834.88-1.02%
Dec 30, 202535.2435.2435.2435.2435.24-0.25%
Dec 29, 202535.3335.3335.3335.3335.33-0.79%
Dec 26, 202535.6135.6135.6135.6135.61-0.22%
Dec 24, 202535.6935.6935.6935.6935.690.22%
Dec 23, 202535.6135.6135.6135.6135.610.71%
Dec 22, 202535.3635.3635.3635.3635.361.03%
Dec 19, 202535.0035.0035.0035.0035.002.10%
Dec 18, 202534.2834.2834.2834.2834.282.24%
Dec 17, 202533.5333.5333.5333.5333.53-9.38%
Dec 16, 202534.4534.4534.4537.0034.450.57%
Dec 15, 202534.2534.2534.2536.7934.25-0.84%
Dec 12, 202534.5434.5434.5437.1034.54-2.68%
Dec 11, 202535.4935.4935.4938.1235.49-
Dec 10, 202535.4935.4935.4938.1235.49-0.10%
Dec 9, 202535.5335.5335.5338.1635.530.03%
Dec 8, 202535.5235.5235.5238.1535.520.42%
Dec 5, 202535.3735.3735.3737.9935.370.18%
Dec 4, 202535.3135.3135.3137.9235.310.93%
Dec 3, 202534.9834.9834.9837.5734.98-0.29%
Dec 2, 202535.0835.0835.0837.6835.080.51%
Dec 1, 202534.9134.9134.9137.4934.91-0.29%
Nov 28, 202535.0135.0135.0137.6035.010.75%
Nov 26, 202534.7534.7534.7537.3234.751.47%
Nov 25, 202534.2534.2534.2536.7834.240.41%
Nov 24, 202534.1134.1134.1136.6334.113.59%
Nov 21, 202532.9232.9232.9235.3632.92-0.23%
Nov 20, 202533.0033.0033.0035.4433.00-2.56%
Nov 19, 202533.8633.8633.8636.3733.860.97%
Nov 18, 202533.5433.5433.5436.0233.54-1.15%
Nov 17, 202533.9333.9333.9336.4433.93-0.63%
Nov 14, 202534.1434.1434.1436.6734.140.60%
Nov 13, 202533.9433.9433.9436.4533.94-3.14%
Nov 12, 202535.0435.0435.0437.6335.04-0.92%
Nov 11, 202535.3635.3635.3637.9835.36-1.45%
Nov 10, 202535.8835.8835.8838.5435.882.75%
Nov 7, 202534.9234.9234.9237.5134.920.05%
Nov 6, 202534.9134.9134.9137.4934.91-2.14%