Alger Spectra Fund Class I (ASPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.76
-0.40 (-1.11%)
At close: Apr 23, 2026
ASPIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 24, 2026 | 36.26 | 36.26 | 36.26 | 36.26 | 36.26 | 1.40% |
| Apr 23, 2026 | 35.76 | 35.76 | 35.76 | 35.76 | 35.76 | -1.11% |
| Apr 22, 2026 | 36.16 | 36.16 | 36.16 | 36.16 | 36.16 | 1.86% |
| Apr 21, 2026 | 35.50 | 35.50 | 35.50 | 35.50 | 35.50 | -0.81% |
| Apr 20, 2026 | 35.79 | 35.79 | 35.79 | 35.79 | 35.79 | -0.50% |
| Apr 17, 2026 | 35.97 | 35.97 | 35.97 | 35.97 | 35.97 | 1.24% |
| Apr 16, 2026 | 35.53 | 35.53 | 35.53 | 35.53 | 35.53 | -0.17% |
| Apr 15, 2026 | 35.59 | 35.59 | 35.59 | 35.59 | 35.59 | 1.60% |
| Apr 14, 2026 | 35.03 | 35.03 | 35.03 | 35.03 | 35.03 | 2.76% |
| Apr 13, 2026 | 34.09 | 34.09 | 34.09 | 34.09 | 34.09 | 1.37% |
| Apr 10, 2026 | 33.63 | 33.63 | 33.63 | 33.63 | 33.63 | 1.36% |
| Apr 9, 2026 | 33.18 | 33.18 | 33.18 | 33.18 | 33.18 | 1.16% |
| Apr 8, 2026 | 32.80 | 32.80 | 32.80 | 32.80 | 32.80 | 3.05% |
| Apr 7, 2026 | 31.83 | 31.83 | 31.83 | 31.83 | 31.83 | 0.51% |
| Apr 6, 2026 | 31.67 | 31.67 | 31.67 | 31.67 | 31.67 | 0.51% |
| Apr 2, 2026 | 31.51 | 31.51 | 31.51 | 31.51 | 31.51 | 0.41% |
| Apr 1, 2026 | 31.38 | 31.38 | 31.38 | 31.38 | 31.38 | 1.00% |
| Mar 31, 2026 | 31.07 | 31.07 | 31.07 | 31.07 | 31.07 | 4.97% |
| Mar 30, 2026 | 29.60 | 29.60 | 29.60 | 29.60 | 29.60 | -1.46% |
| Mar 27, 2026 | 30.04 | 30.04 | 30.04 | 30.04 | 30.04 | -1.99% |
| Mar 26, 2026 | 30.65 | 30.65 | 30.65 | 30.65 | 30.65 | -3.62% |
| Mar 25, 2026 | 31.80 | 31.80 | 31.80 | 31.80 | 31.80 | 0.86% |
| Mar 24, 2026 | 31.53 | 31.53 | 31.53 | 31.53 | 31.53 | -0.94% |
| Mar 23, 2026 | 31.83 | 31.83 | 31.83 | 31.83 | 31.83 | 1.69% |
| Mar 20, 2026 | 31.30 | 31.30 | 31.30 | 31.30 | 31.30 | -2.95% |
| Mar 19, 2026 | 32.25 | 32.25 | 32.25 | 32.25 | 32.25 | -0.43% |
| Mar 18, 2026 | 32.39 | 32.39 | 32.39 | 32.39 | 32.39 | -1.25% |
| Mar 17, 2026 | 32.80 | 32.80 | 32.80 | 32.80 | 32.80 | 0.03% |
| Mar 16, 2026 | 32.79 | 32.79 | 32.79 | 32.79 | 32.79 | 2.21% |
| Mar 13, 2026 | 32.08 | 32.08 | 32.08 | 32.08 | 32.08 | -0.99% |
| Mar 12, 2026 | 32.40 | 32.40 | 32.40 | 32.40 | 32.40 | -2.17% |
| Mar 11, 2026 | 33.12 | 33.12 | 33.12 | 33.12 | 33.12 | 0.49% |
| Mar 10, 2026 | 32.96 | 32.96 | 32.96 | 32.96 | 32.96 | -0.09% |
| Mar 9, 2026 | 32.99 | 32.99 | 32.99 | 32.99 | 32.99 | 1.95% |
| Mar 6, 2026 | 32.36 | 32.36 | 32.36 | 32.36 | 32.36 | -2.27% |
| Mar 5, 2026 | 33.11 | 33.11 | 33.11 | 33.11 | 33.11 | 0.70% |
| Mar 4, 2026 | 32.88 | 32.88 | 32.88 | 32.88 | 32.88 | 2.05% |
| Mar 3, 2026 | 32.22 | 32.22 | 32.22 | 32.22 | 32.22 | -1.83% |
| Mar 2, 2026 | 32.82 | 32.82 | 32.82 | 32.82 | 32.82 | 0.18% |
| Feb 27, 2026 | 32.76 | 32.76 | 32.76 | 32.76 | 32.76 | -2.03% |
| Feb 26, 2026 | 33.44 | 33.44 | 33.44 | 33.44 | 33.44 | -1.21% |
| Feb 25, 2026 | 33.85 | 33.85 | 33.85 | 33.85 | 33.85 | 1.53% |
| Feb 24, 2026 | 33.34 | 33.34 | 33.34 | 33.34 | 33.34 | 1.15% |
| Feb 23, 2026 | 32.96 | 32.96 | 32.96 | 32.96 | 32.96 | -1.49% |
| Feb 20, 2026 | 33.46 | 33.46 | 33.46 | 33.46 | 33.46 | 0.15% |
| Feb 19, 2026 | 33.41 | 33.41 | 33.41 | 33.41 | 33.41 | 0.18% |
| Feb 18, 2026 | 33.35 | 33.35 | 33.35 | 33.35 | 33.35 | 1.24% |
| Feb 17, 2026 | 32.94 | 32.94 | 32.94 | 32.94 | 32.94 | 0.40% |
| Feb 13, 2026 | 32.81 | 32.81 | 32.81 | 32.81 | 32.81 | 0.18% |
| Feb 12, 2026 | 32.75 | 32.75 | 32.75 | 32.75 | 32.75 | -2.50% |