Alger Spectra Fund Class Y (ASPYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.56
+0.58 (1.61%)
Jul 31, 2025, 4:00 PM EDT

ASPYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 31, 202536.5636.5636.5636.5636.561.61%
Jul 30, 202535.9835.9835.9835.9835.980.84%
Jul 29, 202535.6835.6835.6835.6835.68-0.92%
Jul 28, 202536.0136.0136.0136.0136.010.78%
Jul 25, 202535.7335.7335.7335.7335.730.51%
Jul 24, 202535.5535.5535.5535.5535.550.42%
Jul 23, 202535.4035.4035.4035.4035.401.20%
Jul 22, 202534.9834.9834.9834.9834.98-1.44%
Jul 21, 202535.4935.4935.4935.4935.490.03%
Jul 18, 202535.4835.4835.4835.4835.480.51%
Jul 17, 202535.3035.3035.3035.3035.300.86%
Jul 16, 202535.0035.0035.0035.0035.000.11%
Jul 15, 202534.9634.9634.9634.9634.960.58%
Jul 14, 202534.7634.7634.7634.7634.760.87%
Jul 11, 202534.4634.4634.4634.4634.46-0.17%
Jul 10, 202534.5234.5234.5234.5234.52-0.43%
Jul 9, 202534.6734.6734.6734.6734.671.17%
Jul 8, 202534.2734.2734.2734.2734.27-0.52%
Jul 7, 202534.4534.4534.4534.4534.45-0.55%
Jul 3, 202534.6434.6434.6434.6434.641.23%
Jul 2, 202534.2234.2234.2234.2234.220.62%
Jul 1, 202534.0134.0134.0134.0134.01-2.44%
Jun 30, 202534.8634.8634.8634.8634.860.78%
Jun 27, 202534.5934.5934.5934.5934.590.55%
Jun 26, 202534.4034.4034.4034.4034.401.42%
Jun 25, 202533.9233.9233.9233.9233.92-
Jun 24, 202533.9233.9233.9233.9233.921.92%
Jun 23, 202533.2833.2833.2833.2833.281.12%
Jun 20, 202532.9132.9132.9132.9132.91-0.81%
Jun 18, 202533.1833.1833.1833.1833.180.12%
Jun 17, 202533.1433.1433.1433.1433.14-0.78%
Jun 16, 202533.4033.4033.4033.4033.401.80%
Jun 13, 202532.8132.8132.8132.8132.81-1.35%
Jun 12, 202533.2633.2633.2633.2633.260.39%
Jun 11, 202533.1333.1333.1333.1333.13-0.06%
Jun 10, 202533.1533.1533.1533.1533.150.15%
Jun 9, 202533.1033.1033.1033.1033.10-0.12%
Jun 6, 202533.1433.1433.1433.1433.141.10%
Jun 5, 202532.7832.7832.7832.7832.78-0.24%
Jun 4, 202532.8632.8632.8632.8632.860.98%
Jun 3, 202532.5432.5432.5432.5432.540.65%
Jun 2, 202532.3332.3332.3332.3332.331.00%
May 30, 202532.0132.0132.0132.0132.01-0.16%
May 29, 202532.0632.0632.0632.0632.060.19%
May 28, 202532.0032.0032.0032.0032.00-0.06%
May 27, 202532.0232.0232.0232.0232.022.66%
May 23, 202531.1931.1931.1931.1931.19-0.67%
May 22, 202531.4031.4031.4031.4031.400.51%
May 21, 202531.2431.2431.2431.2431.24-1.45%
May 20, 202531.7031.7031.7031.7031.70-0.47%