Alger Spectra Fund Class Y (ASPYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
34.64
+0.42 (1.23%)
Jul 3, 2025, 4:00 PM EDT
ASPYX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 2, 2025 | 34.22 | 34.22 | 34.22 | 34.22 | 34.22 | 0.62% |
Jul 1, 2025 | 34.01 | 34.01 | 34.01 | 34.01 | 34.01 | -2.44% |
Jun 30, 2025 | 34.86 | 34.86 | 34.86 | 34.86 | 34.86 | 0.78% |
Jun 27, 2025 | 34.59 | 34.59 | 34.59 | 34.59 | 34.59 | 0.55% |
Jun 26, 2025 | 34.40 | 34.40 | 34.40 | 34.40 | 34.40 | 1.42% |
Jun 25, 2025 | 33.92 | 33.92 | 33.92 | 33.92 | 33.92 | - |
Jun 24, 2025 | 33.92 | 33.92 | 33.92 | 33.92 | 33.92 | 1.92% |
Jun 23, 2025 | 33.28 | 33.28 | 33.28 | 33.28 | 33.28 | 1.12% |
Jun 20, 2025 | 32.91 | 32.91 | 32.91 | 32.91 | 32.91 | -0.81% |
Jun 18, 2025 | 33.18 | 33.18 | 33.18 | 33.18 | 33.18 | 0.12% |
Jun 17, 2025 | 33.14 | 33.14 | 33.14 | 33.14 | 33.14 | -0.78% |
Jun 16, 2025 | 33.40 | 33.40 | 33.40 | 33.40 | 33.40 | 1.80% |
Jun 13, 2025 | 32.81 | 32.81 | 32.81 | 32.81 | 32.81 | -1.35% |
Jun 12, 2025 | 33.26 | 33.26 | 33.26 | 33.26 | 33.26 | 0.39% |
Jun 11, 2025 | 33.13 | 33.13 | 33.13 | 33.13 | 33.13 | -0.06% |
Jun 10, 2025 | 33.15 | 33.15 | 33.15 | 33.15 | 33.15 | 0.15% |
Jun 9, 2025 | 33.10 | 33.10 | 33.10 | 33.10 | 33.10 | -0.12% |
Jun 6, 2025 | 33.14 | 33.14 | 33.14 | 33.14 | 33.14 | 1.10% |
Jun 5, 2025 | 32.78 | 32.78 | 32.78 | 32.78 | 32.78 | -0.24% |
Jun 4, 2025 | 32.86 | 32.86 | 32.86 | 32.86 | 32.86 | 0.98% |
Jun 3, 2025 | 32.54 | 32.54 | 32.54 | 32.54 | 32.54 | 0.65% |
Jun 2, 2025 | 32.33 | 32.33 | 32.33 | 32.33 | 32.33 | 1.00% |
May 30, 2025 | 32.01 | 32.01 | 32.01 | 32.01 | 32.01 | -0.16% |
May 29, 2025 | 32.06 | 32.06 | 32.06 | 32.06 | 32.06 | 0.19% |
May 28, 2025 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | -0.06% |
May 27, 2025 | 32.02 | 32.02 | 32.02 | 32.02 | 32.02 | 2.66% |
May 23, 2025 | 31.19 | 31.19 | 31.19 | 31.19 | 31.19 | -0.67% |
May 22, 2025 | 31.40 | 31.40 | 31.40 | 31.40 | 31.40 | 0.51% |
May 21, 2025 | 31.24 | 31.24 | 31.24 | 31.24 | 31.24 | -1.45% |
May 20, 2025 | 31.70 | 31.70 | 31.70 | 31.70 | 31.70 | -0.47% |
May 19, 2025 | 31.85 | 31.85 | 31.85 | 31.85 | 31.85 | 0.28% |
May 16, 2025 | 31.76 | 31.76 | 31.76 | 31.76 | 31.76 | 0.28% |
May 15, 2025 | 31.67 | 31.67 | 31.67 | 31.67 | 31.67 | -0.63% |
May 14, 2025 | 31.87 | 31.87 | 31.87 | 31.87 | 31.87 | 1.21% |
May 13, 2025 | 31.49 | 31.49 | 31.49 | 31.49 | 31.49 | 2.37% |
May 12, 2025 | 30.76 | 30.76 | 30.76 | 30.76 | 30.76 | 4.59% |
May 9, 2025 | 29.41 | 29.41 | 29.41 | 29.41 | 29.41 | -0.34% |
May 8, 2025 | 29.51 | 29.51 | 29.51 | 29.51 | 29.51 | 1.27% |
May 7, 2025 | 29.14 | 29.14 | 29.14 | 29.14 | 29.14 | 1.04% |
May 6, 2025 | 28.84 | 28.84 | 28.84 | 28.84 | 28.84 | -0.31% |
May 5, 2025 | 28.93 | 28.93 | 28.93 | 28.93 | 28.93 | -0.55% |
May 2, 2025 | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 | 2.36% |
May 1, 2025 | 28.42 | 28.42 | 28.42 | 28.42 | 28.42 | 2.60% |
Apr 30, 2025 | 27.70 | 27.70 | 27.70 | 27.70 | 27.70 | -0.43% |
Apr 29, 2025 | 27.82 | 27.82 | 27.82 | 27.82 | 27.82 | 0.65% |
Apr 28, 2025 | 27.64 | 27.64 | 27.64 | 27.64 | 27.64 | -0.22% |
Apr 25, 2025 | 27.70 | 27.70 | 27.70 | 27.70 | 27.70 | 1.91% |
Apr 24, 2025 | 27.18 | 27.18 | 27.18 | 27.18 | 27.18 | 3.42% |
Apr 23, 2025 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | 3.18% |
Apr 22, 2025 | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 | 2.83% |