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

DateOpenHighLowCloseAdj. CloseChange
Jun 17, 202638.5138.5138.5138.5138.51-0.75%
Jun 16, 202638.8038.8038.8038.8038.80-0.23%
Jun 15, 202638.8938.8938.8938.8938.895.39%
Jun 12, 202636.9036.9036.9036.9036.900.49%
Jun 11, 202636.7236.7236.7236.7236.722.43%
Jun 10, 202635.8535.8535.8535.8535.85-3.11%
Jun 9, 202637.0037.0037.0037.0037.00-0.75%
Jun 8, 202637.2837.2837.2837.2837.280.19%
Jun 5, 202637.2137.2137.2137.2137.21-5.03%
Jun 4, 202639.1839.1839.1839.1839.180.41%
Jun 3, 202639.0239.0239.0239.0239.02-1.46%
Jun 2, 202639.6039.6039.6039.6039.60-0.73%
Jun 1, 202639.8939.8939.8939.8939.891.24%
May 29, 202639.4039.4039.4039.4039.400.66%
May 28, 202639.1439.1439.1439.1439.141.87%
May 27, 202638.4238.4238.4238.4238.420.68%
May 26, 202638.1638.1638.1638.1638.161.03%
May 22, 202637.7737.7737.7737.7737.77-0.55%
May 21, 202637.9837.9837.9837.9837.981.20%
May 20, 202637.5337.5337.5337.5337.531.79%
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%