Alger Spectra Fund Class I (ASPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.39
+0.88 (2.29%)
At close: Jun 18, 2026
ASPIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 17, 2026 | 38.51 | 38.51 | 38.51 | 38.51 | 38.51 | -0.75% |
| Jun 16, 2026 | 38.80 | 38.80 | 38.80 | 38.80 | 38.80 | -0.23% |
| Jun 15, 2026 | 38.89 | 38.89 | 38.89 | 38.89 | 38.89 | 5.39% |
| Jun 12, 2026 | 36.90 | 36.90 | 36.90 | 36.90 | 36.90 | 0.49% |
| Jun 11, 2026 | 36.72 | 36.72 | 36.72 | 36.72 | 36.72 | 2.43% |
| Jun 10, 2026 | 35.85 | 35.85 | 35.85 | 35.85 | 35.85 | -3.11% |
| Jun 9, 2026 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | -0.75% |
| Jun 8, 2026 | 37.28 | 37.28 | 37.28 | 37.28 | 37.28 | 0.19% |
| Jun 5, 2026 | 37.21 | 37.21 | 37.21 | 37.21 | 37.21 | -5.03% |
| Jun 4, 2026 | 39.18 | 39.18 | 39.18 | 39.18 | 39.18 | 0.41% |
| Jun 3, 2026 | 39.02 | 39.02 | 39.02 | 39.02 | 39.02 | -1.46% |
| Jun 2, 2026 | 39.60 | 39.60 | 39.60 | 39.60 | 39.60 | -0.73% |
| Jun 1, 2026 | 39.89 | 39.89 | 39.89 | 39.89 | 39.89 | 1.24% |
| May 29, 2026 | 39.40 | 39.40 | 39.40 | 39.40 | 39.40 | 0.66% |
| May 28, 2026 | 39.14 | 39.14 | 39.14 | 39.14 | 39.14 | 1.87% |
| May 27, 2026 | 38.42 | 38.42 | 38.42 | 38.42 | 38.42 | 0.68% |
| May 26, 2026 | 38.16 | 38.16 | 38.16 | 38.16 | 38.16 | 1.03% |
| May 22, 2026 | 37.77 | 37.77 | 37.77 | 37.77 | 37.77 | -0.55% |
| May 21, 2026 | 37.98 | 37.98 | 37.98 | 37.98 | 37.98 | 1.20% |
| May 20, 2026 | 37.53 | 37.53 | 37.53 | 37.53 | 37.53 | 1.79% |
| May 19, 2026 | 36.87 | 36.87 | 36.87 | 36.87 | 36.87 | -0.89% |
| May 18, 2026 | 37.20 | 37.20 | 37.20 | 37.20 | 37.20 | -1.56% |
| May 15, 2026 | 37.79 | 37.79 | 37.79 | 37.79 | 37.79 | -1.79% |
| May 14, 2026 | 38.48 | 38.48 | 38.48 | 38.48 | 38.48 | 1.77% |
| May 13, 2026 | 37.81 | 37.81 | 37.81 | 37.81 | 37.81 | 1.39% |
| May 12, 2026 | 37.29 | 37.29 | 37.29 | 37.29 | 37.29 | -0.56% |
| May 11, 2026 | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 | 0.64% |
| May 8, 2026 | 37.26 | 37.26 | 37.26 | 37.26 | 37.26 | -0.13% |
| May 7, 2026 | 37.31 | 37.31 | 37.31 | 37.31 | 37.31 | -0.72% |
| May 6, 2026 | 37.58 | 37.58 | 37.58 | 37.58 | 37.58 | 2.85% |
| May 5, 2026 | 36.54 | 36.54 | 36.54 | 36.54 | 36.54 | 0.36% |
| May 4, 2026 | 36.41 | 36.41 | 36.41 | 36.41 | 36.41 | 0.91% |
| May 1, 2026 | 36.08 | 36.08 | 36.08 | 36.08 | 36.08 | 1.18% |
| Apr 30, 2026 | 35.66 | 35.66 | 35.66 | 35.66 | 35.66 | -0.31% |
| Apr 29, 2026 | 35.77 | 35.77 | 35.77 | 35.77 | 35.77 | -0.33% |
| Apr 28, 2026 | 35.89 | 35.89 | 35.89 | 35.89 | 35.89 | -1.46% |
| Apr 27, 2026 | 36.42 | 36.42 | 36.42 | 36.42 | 36.42 | 0.44% |
| 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% |