The Alger Funds II - Alger Spectra Fund (ASPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.84
+0.34 (1.15%)
Dec 23, 2024, 4:00 PM EST

ASPIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Dec 26, 202430.1330.1330.1330.1330.13-0.17%
Dec 24, 202430.1830.1830.1830.1830.181.14%
Dec 23, 202429.8429.8429.8429.8429.841.15%
Dec 20, 202429.5029.5029.5029.5029.501.20%
Dec 19, 202429.1529.1529.1529.1529.150.24%
Dec 18, 202429.0829.0829.0829.0829.08-3.90%
Dec 17, 202430.2630.2630.2630.2630.26-0.66%
Dec 16, 202430.4630.4630.4630.4630.461.43%
Dec 13, 202430.0330.0330.0330.0330.030.17%
Dec 12, 202429.9829.9829.9829.9829.98-6.52%
Dec 11, 202432.0732.0732.0732.0732.072.20%
Dec 10, 202431.3831.3831.3831.3831.38-1.04%
Dec 9, 202431.7131.7131.7131.7131.71-1.95%
Dec 6, 202432.3432.3432.3432.3432.341.03%
Dec 5, 202432.0132.0132.0132.0132.010.13%
Dec 4, 202431.9731.9731.9731.9731.971.72%
Dec 3, 202431.4331.4331.4331.4331.431.26%
Dec 2, 202431.0431.0431.0431.0431.040.94%
Nov 29, 202430.7530.7530.7530.7530.750.92%
Nov 27, 202430.4730.4730.4730.4730.47-1.07%
Nov 26, 202430.8030.8030.8030.8030.801.08%
Nov 25, 202430.4730.4730.4730.4730.47-0.29%
Nov 22, 202430.5630.5630.5630.5630.56-0.10%
Nov 21, 202430.5930.5930.5930.5930.590.43%
Nov 20, 202430.4630.4630.4630.4630.460.07%
Nov 19, 202430.4430.4430.4430.4430.442.32%
Nov 18, 202429.7529.7529.7529.7529.750.75%
Nov 15, 202429.5329.5329.5329.5329.53-2.22%
Nov 14, 202430.2030.2030.2030.2030.20-0.76%
Nov 13, 202430.4330.4330.4330.4330.430.43%
Nov 12, 202430.3030.3030.3030.3030.300.43%
Nov 11, 202430.1730.1730.1730.1730.17-0.26%
Nov 8, 202430.2530.2530.2530.2530.250.67%
Nov 7, 202430.0530.0530.0530.0530.052.52%
Nov 6, 202429.3129.3129.3129.3129.312.23%
Nov 5, 202428.6728.6728.6728.6728.672.21%
Nov 4, 202428.0528.0528.0528.0528.05-0.53%
Nov 1, 202428.2028.2028.2028.2028.200.75%
Oct 31, 202427.9927.9927.9927.9927.99-2.98%
Oct 30, 202428.8528.8528.8528.8528.85-0.35%
Oct 29, 202428.9528.9528.9528.9528.951.05%
Oct 28, 202428.6528.6528.6528.6528.650.07%
Oct 25, 202428.6328.6328.6328.6328.630.70%
Oct 24, 202428.4328.4328.4328.4328.430.46%
Oct 23, 202428.3028.3028.3028.3028.30-1.63%
Oct 22, 202428.7728.7728.7728.7728.770.10%
Oct 21, 202428.7428.7428.7428.7428.740.67%
Oct 18, 202428.5528.5528.5528.5528.550.63%
Oct 17, 202428.3728.3728.3728.3728.370.39%
Oct 16, 202428.2628.2628.2628.2628.260.46%
Oct 15, 202428.1328.1328.1328.1328.13-1.33%
Oct 14, 202428.5128.5128.5128.5128.510.56%
Oct 11, 202428.3528.3528.3528.3528.350.64%
Oct 10, 202428.1728.1728.1728.1728.170.11%
Oct 9, 202428.1428.1428.1428.1428.140.61%
Oct 8, 202427.9727.9727.9727.9727.971.71%
Oct 7, 202427.5027.5027.5027.5027.50-1.04%
Oct 4, 202427.7927.7927.7927.7927.791.42%
Oct 3, 202427.4027.4027.4027.4027.400.26%
Oct 2, 202427.3327.3327.3327.3327.330.22%
Oct 1, 202427.2727.2727.2727.2727.27-1.27%
Sep 30, 202427.6227.6227.6227.6227.620.40%
Sep 27, 202427.5127.5127.5127.5127.51-0.97%
Sep 26, 202427.7827.7827.7827.7827.78-0.07%
Sep 25, 202427.8027.8027.8027.8027.800.54%
Sep 24, 202427.6527.6527.6527.6527.650.47%
Sep 23, 202427.5227.5227.5227.5227.520.22%
Sep 20, 202427.4627.4627.4627.4627.460.18%
Sep 19, 202427.4127.4127.4127.4127.412.54%
Sep 18, 202426.7326.7326.7326.7326.73-0.45%
Sep 17, 202426.8526.8526.8526.8526.850.22%
Sep 16, 202426.7926.7926.7926.7926.79-0.11%
Sep 13, 202426.8226.8226.8226.8226.820.45%
Sep 12, 202426.7026.7026.7026.7026.701.37%
Sep 11, 202426.3426.3426.3426.3426.343.05%
Sep 10, 202425.5625.5625.5625.5625.561.15%
Sep 9, 202425.2725.2725.2725.2725.271.53%
Sep 6, 202424.8924.8924.8924.8924.89-2.70%
Sep 5, 202425.5825.5825.5825.5825.580.24%
Sep 4, 202425.5225.5225.5225.5225.52-0.27%
Sep 3, 202425.5925.5925.5925.5925.59-3.47%
Aug 30, 202426.5126.5126.5126.5126.511.34%
Aug 29, 202426.1626.1626.1626.1626.16-0.30%
Aug 28, 202426.2426.2426.2426.2426.24-0.98%
Aug 27, 202426.5026.5026.5026.5026.500.34%
Aug 26, 202426.4126.4126.4126.4126.41-1.20%
Aug 23, 202426.7326.7326.7326.7326.731.25%
Aug 22, 202426.4026.4026.4026.4026.40-1.60%
Aug 21, 202426.8326.8326.8326.8326.830.71%
Aug 20, 202426.6426.6426.6426.6426.64-0.26%
Aug 19, 202426.7126.7126.7126.7126.711.25%
Aug 16, 202426.3826.3826.3826.3826.38-0.04%
Aug 15, 202426.3926.3926.3926.3926.392.41%
Aug 14, 202425.7725.7725.7725.7725.770.66%
Aug 13, 202425.6025.6025.6025.6025.602.48%
Aug 12, 202424.9824.9824.9824.9824.980.56%
Aug 9, 202424.8424.8424.8424.8424.840.85%
Aug 8, 202424.6324.6324.6324.6324.633.31%
Aug 7, 202423.8423.8423.8423.8423.84-1.24%
Aug 6, 202424.1424.1424.1424.1424.141.68%