Alger Spectra Fund Class I (ASPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.57
+0.40 (1.24%)
Jul 3, 2025, 4:00 PM EDT
ASPIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 3, 2025 | 32.57 | 32.57 | 32.57 | 32.57 | 32.57 | 1.24% |
| Jul 2, 2025 | 32.17 | 32.17 | 32.17 | 32.17 | 32.17 | 0.59% |
| Jul 1, 2025 | 31.98 | 31.98 | 31.98 | 31.98 | 31.98 | -2.41% |
| Jun 30, 2025 | 32.77 | 32.77 | 32.77 | 32.77 | 32.77 | 0.74% |
| Jun 27, 2025 | 32.53 | 32.53 | 32.53 | 32.53 | 32.53 | 0.56% |
| Jun 26, 2025 | 32.35 | 32.35 | 32.35 | 32.35 | 32.35 | 1.41% |
| Jun 25, 2025 | 31.90 | 31.90 | 31.90 | 31.90 | 31.90 | - |
| Jun 24, 2025 | 31.90 | 31.90 | 31.90 | 31.90 | 31.90 | 1.92% |
| Jun 23, 2025 | 31.30 | 31.30 | 31.30 | 31.30 | 31.30 | 1.13% |
| Jun 20, 2025 | 30.95 | 30.95 | 30.95 | 30.95 | 30.95 | -0.83% |
| Jun 18, 2025 | 31.21 | 31.21 | 31.21 | 31.21 | 31.21 | 0.13% |
| Jun 17, 2025 | 31.17 | 31.17 | 31.17 | 31.17 | 31.17 | -0.76% |
| Jun 16, 2025 | 31.41 | 31.41 | 31.41 | 31.41 | 31.41 | 1.78% |
| Jun 13, 2025 | 30.86 | 30.86 | 30.86 | 30.86 | 30.86 | -1.34% |
| Jun 12, 2025 | 31.28 | 31.28 | 31.28 | 31.28 | 31.28 | 0.39% |
| Jun 11, 2025 | 31.16 | 31.16 | 31.16 | 31.16 | 31.16 | -0.06% |
| Jun 10, 2025 | 31.18 | 31.18 | 31.18 | 31.18 | 31.18 | 0.16% |
| Jun 9, 2025 | 31.13 | 31.13 | 31.13 | 31.13 | 31.13 | -0.13% |
| Jun 6, 2025 | 31.17 | 31.17 | 31.17 | 31.17 | 31.17 | 1.10% |
| Jun 5, 2025 | 30.83 | 30.83 | 30.83 | 30.83 | 30.83 | -0.26% |
| 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% |