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

DateOpenHighLowCloseAdj. CloseChange
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%
Mar 9, 202632.9932.9932.9932.9932.991.95%
Mar 6, 202632.3632.3632.3632.3632.36-2.27%
Mar 5, 202633.1133.1133.1133.1133.110.70%
Mar 4, 202632.8832.8832.8832.8832.882.05%
Mar 3, 202632.2232.2232.2232.2232.22-1.83%
Mar 2, 202632.8232.8232.8232.8232.820.18%
Feb 27, 202632.7632.7632.7632.7632.76-2.03%
Feb 26, 202633.4433.4433.4433.4433.44-1.21%
Feb 25, 202633.8533.8533.8533.8533.851.53%
Feb 24, 202633.3433.3433.3433.3433.341.15%
Feb 23, 202632.9632.9632.9632.9632.96-1.49%
Feb 20, 202633.4633.4633.4633.4633.460.15%
Feb 19, 202633.4133.4133.4133.4133.410.18%
Feb 18, 202633.3533.3533.3533.3533.351.24%
Feb 17, 202632.9432.9432.9432.9432.940.40%
Feb 13, 202632.8132.8132.8132.8132.810.18%
Feb 12, 202632.7532.7532.7532.7532.75-2.50%