Alger Spectra Fund Class I (ASPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.20
-0.59 (-1.56%)
At close: May 18, 2026

ASPIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202636.8736.8736.8736.8736.87-0.89%
May 18, 202637.2037.2037.2037.2037.20-1.56%
May 15, 202637.7937.7937.7937.7937.79-1.79%
May 14, 202638.4838.4838.4838.4838.481.77%
May 13, 202637.8137.8137.8137.8137.811.39%
May 12, 202637.2937.2937.2937.2937.29-0.56%
May 11, 202637.5037.5037.5037.5037.500.64%
May 8, 202637.2637.2637.2637.2637.26-0.13%
May 7, 202637.3137.3137.3137.3137.31-0.72%
May 6, 202637.5837.5837.5837.5837.582.85%
May 5, 202636.5436.5436.5436.5436.540.36%
May 4, 202636.4136.4136.4136.4136.410.91%
May 1, 202636.0836.0836.0836.0836.081.18%
Apr 30, 202635.6635.6635.6635.6635.66-0.31%
Apr 29, 202635.7735.7735.7735.7735.77-0.33%
Apr 28, 202635.8935.8935.8935.8935.89-1.46%
Apr 27, 202636.4236.4236.4236.4236.420.44%
Apr 24, 202636.2636.2636.2636.2636.261.40%
Apr 23, 202635.7635.7635.7635.7635.76-1.11%
Apr 22, 202636.1636.1636.1636.1636.161.86%
Apr 21, 202635.5035.5035.5035.5035.50-0.81%
Apr 20, 202635.7935.7935.7935.7935.79-0.50%
Apr 17, 202635.9735.9735.9735.9735.971.24%
Apr 16, 202635.5335.5335.5335.5335.53-0.17%
Apr 15, 202635.5935.5935.5935.5935.591.60%
Apr 14, 202635.0335.0335.0335.0335.032.76%
Apr 13, 202634.0934.0934.0934.0934.091.37%
Apr 10, 202633.6333.6333.6333.6333.631.36%
Apr 9, 202633.1833.1833.1833.1833.181.16%
Apr 8, 202632.8032.8032.8032.8032.803.05%
Apr 7, 202631.8331.8331.8331.8331.830.51%
Apr 6, 202631.6731.6731.6731.6731.670.51%
Apr 2, 202631.5131.5131.5131.5131.510.41%
Apr 1, 202631.3831.3831.3831.3831.381.00%
Mar 31, 202631.0731.0731.0731.0731.074.97%
Mar 30, 202629.6029.6029.6029.6029.60-1.46%
Mar 27, 202630.0430.0430.0430.0430.04-1.99%
Mar 26, 202630.6530.6530.6530.6530.65-3.62%
Mar 25, 202631.8031.8031.8031.8031.800.86%
Mar 24, 202631.5331.5331.5331.5331.53-0.94%
Mar 23, 202631.8331.8331.8331.8331.831.69%
Mar 20, 202631.3031.3031.3031.3031.30-2.95%
Mar 19, 202632.2532.2532.2532.2532.25-0.43%
Mar 18, 202632.3932.3932.3932.3932.39-1.25%
Mar 17, 202632.8032.8032.8032.8032.800.03%
Mar 16, 202632.7932.7932.7932.7932.792.21%
Mar 13, 202632.0832.0832.0832.0832.08-0.99%
Mar 12, 202632.4032.4032.4032.4032.40-2.17%
Mar 11, 202633.1233.1233.1233.1233.120.49%
Mar 10, 202632.9632.9632.9632.9632.96-0.09%