Alger Spectra Fund Class I (ASPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.81
+0.06 (0.18%)
At close: Feb 13, 2026

ASPIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202632.8132.8132.8132.8132.810.18%
Feb 12, 202632.7532.7532.7532.7532.75-2.50%
Feb 11, 202633.5933.5933.5933.5933.59-0.27%
Feb 10, 202633.6833.6833.6833.6833.68-0.21%
Feb 9, 202633.7533.7533.7533.7533.752.30%
Feb 6, 202632.9932.9932.9932.9932.993.38%
Feb 5, 202631.9131.9131.9131.9131.91-2.45%
Feb 4, 202632.7132.7132.7132.7132.71-3.31%
Feb 3, 202633.8333.8333.8333.8333.83-1.26%
Feb 2, 202634.2634.2634.2634.2634.260.03%
Jan 30, 202634.2534.2534.2534.2534.25-2.50%
Jan 29, 202635.1335.1335.1335.1335.13-1.07%
Jan 28, 202635.5135.5135.5135.5135.510.31%
Jan 27, 202635.4035.4035.4035.4035.401.37%
Jan 26, 202634.9234.9234.9234.9234.920.20%
Jan 23, 202634.8534.8534.8534.8534.850.52%
Jan 22, 202634.6734.6734.6734.6734.671.02%
Jan 21, 202634.3234.3234.3234.3234.320.47%
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%