The Alger Fds II, Alger Spectra Fund Class Z (ASPZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.90
+0.37 (1.17%)
Dec 24, 2024, 4:00 PM EST
ASPZX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Dec 26, 2024 | 31.85 | 31.85 | 31.85 | 31.85 | 31.85 | -0.16% |
Dec 24, 2024 | 31.90 | 31.90 | 31.90 | 31.90 | 31.90 | 1.17% |
Dec 23, 2024 | 31.53 | 31.53 | 31.53 | 31.53 | 31.53 | 1.15% |
Dec 20, 2024 | 31.17 | 31.17 | 31.17 | 31.17 | 31.17 | 1.17% |
Dec 19, 2024 | 30.81 | 30.81 | 30.81 | 30.81 | 30.81 | 0.26% |
Dec 18, 2024 | 30.73 | 30.73 | 30.73 | 30.73 | 30.73 | -3.91% |
Dec 17, 2024 | 31.98 | 31.98 | 31.98 | 31.98 | 31.98 | -0.65% |
Dec 16, 2024 | 32.19 | 32.19 | 32.19 | 32.19 | 32.19 | 1.45% |
Dec 13, 2024 | 31.73 | 31.73 | 31.73 | 31.73 | 31.73 | 0.16% |
Dec 12, 2024 | 31.68 | 31.68 | 31.68 | 31.68 | 31.68 | -6.22% |
Dec 11, 2024 | 33.78 | 33.78 | 33.78 | 33.78 | 33.78 | 2.18% |
Dec 10, 2024 | 33.06 | 33.06 | 33.06 | 33.06 | 33.06 | -1.02% |
Dec 9, 2024 | 33.40 | 33.40 | 33.40 | 33.40 | 33.40 | -1.97% |
Dec 6, 2024 | 34.07 | 34.07 | 34.07 | 34.07 | 34.07 | 1.04% |
Dec 5, 2024 | 33.72 | 33.72 | 33.72 | 33.72 | 33.72 | 0.12% |
Dec 4, 2024 | 33.68 | 33.68 | 33.68 | 33.68 | 33.68 | 1.75% |
Dec 3, 2024 | 33.10 | 33.10 | 33.10 | 33.10 | 33.10 | 1.25% |
Dec 2, 2024 | 32.69 | 32.69 | 32.69 | 32.69 | 32.69 | 0.93% |
Nov 29, 2024 | 32.39 | 32.39 | 32.39 | 32.39 | 32.39 | 0.93% |
Nov 27, 2024 | 32.09 | 32.09 | 32.09 | 32.09 | 32.09 | -1.08% |
Nov 26, 2024 | 32.44 | 32.44 | 32.44 | 32.44 | 32.44 | 1.09% |
Nov 25, 2024 | 32.09 | 32.09 | 32.09 | 32.09 | 32.09 | -0.31% |
Nov 22, 2024 | 32.19 | 32.19 | 32.19 | 32.19 | 32.19 | -0.09% |
Nov 21, 2024 | 32.22 | 32.22 | 32.22 | 32.22 | 32.22 | 0.44% |
Nov 20, 2024 | 32.08 | 32.08 | 32.08 | 32.08 | 32.08 | 0.06% |
Nov 19, 2024 | 32.06 | 32.06 | 32.06 | 32.06 | 32.06 | 2.33% |
Nov 18, 2024 | 31.33 | 31.33 | 31.33 | 31.33 | 31.33 | 0.74% |
Nov 15, 2024 | 31.10 | 31.10 | 31.10 | 31.10 | 31.10 | -2.23% |
Nov 14, 2024 | 31.81 | 31.81 | 31.81 | 31.81 | 31.81 | -0.75% |
Nov 13, 2024 | 32.05 | 32.05 | 32.05 | 32.05 | 32.05 | 0.44% |
Nov 12, 2024 | 31.91 | 31.91 | 31.91 | 31.91 | 31.91 | 0.44% |
Nov 11, 2024 | 31.77 | 31.77 | 31.77 | 31.77 | 31.77 | -0.25% |
Nov 8, 2024 | 31.85 | 31.85 | 31.85 | 31.85 | 31.85 | 0.63% |
Nov 7, 2024 | 31.65 | 31.65 | 31.65 | 31.65 | 31.65 | 2.53% |
Nov 6, 2024 | 30.87 | 30.87 | 30.87 | 30.87 | 30.87 | 2.25% |
Nov 5, 2024 | 30.19 | 30.19 | 30.19 | 30.19 | 30.19 | 2.20% |
Nov 4, 2024 | 29.54 | 29.54 | 29.54 | 29.54 | 29.54 | -0.51% |
Nov 1, 2024 | 29.69 | 29.69 | 29.69 | 29.69 | 29.69 | 0.71% |
Oct 31, 2024 | 29.48 | 29.48 | 29.48 | 29.48 | 29.48 | -2.96% |
Oct 30, 2024 | 30.38 | 30.38 | 30.38 | 30.38 | 30.38 | -0.36% |
Oct 29, 2024 | 30.49 | 30.49 | 30.49 | 30.49 | 30.49 | 1.06% |
Oct 28, 2024 | 30.17 | 30.17 | 30.17 | 30.17 | 30.17 | 0.07% |
Oct 25, 2024 | 30.15 | 30.15 | 30.15 | 30.15 | 30.15 | 0.67% |
Oct 24, 2024 | 29.95 | 29.95 | 29.95 | 29.95 | 29.95 | 0.47% |
Oct 23, 2024 | 29.81 | 29.81 | 29.81 | 29.81 | 29.81 | -1.62% |
Oct 22, 2024 | 30.30 | 30.30 | 30.30 | 30.30 | 30.30 | 0.07% |
Oct 21, 2024 | 30.28 | 30.28 | 30.28 | 30.28 | 30.28 | 0.66% |
Oct 18, 2024 | 30.08 | 30.08 | 30.08 | 30.08 | 30.08 | 0.64% |
Oct 17, 2024 | 29.89 | 29.89 | 29.89 | 29.89 | 29.89 | 0.40% |
Oct 16, 2024 | 29.77 | 29.77 | 29.77 | 29.77 | 29.77 | 0.47% |
Oct 15, 2024 | 29.63 | 29.63 | 29.63 | 29.63 | 29.63 | -1.36% |
Oct 14, 2024 | 30.04 | 30.04 | 30.04 | 30.04 | 30.04 | 0.60% |
Oct 11, 2024 | 29.86 | 29.86 | 29.86 | 29.86 | 29.86 | 0.64% |
Oct 10, 2024 | 29.67 | 29.67 | 29.67 | 29.67 | 29.67 | 0.10% |
Oct 9, 2024 | 29.64 | 29.64 | 29.64 | 29.64 | 29.64 | 0.58% |
Oct 8, 2024 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 | 1.76% |
Oct 7, 2024 | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 | -1.09% |
Oct 4, 2024 | 29.28 | 29.28 | 29.28 | 29.28 | 29.28 | 1.46% |
Oct 3, 2024 | 28.86 | 28.86 | 28.86 | 28.86 | 28.86 | 0.24% |
Oct 2, 2024 | 28.79 | 28.79 | 28.79 | 28.79 | 28.79 | 0.24% |
Oct 1, 2024 | 28.72 | 28.72 | 28.72 | 28.72 | 28.72 | -1.27% |
Sep 30, 2024 | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 | 0.41% |
Sep 27, 2024 | 28.97 | 28.97 | 28.97 | 28.97 | 28.97 | -0.99% |
Sep 26, 2024 | 29.26 | 29.26 | 29.26 | 29.26 | 29.26 | -0.07% |
Sep 25, 2024 | 29.28 | 29.28 | 29.28 | 29.28 | 29.28 | 0.55% |
Sep 24, 2024 | 29.12 | 29.12 | 29.12 | 29.12 | 29.12 | 0.48% |
Sep 23, 2024 | 28.98 | 28.98 | 28.98 | 28.98 | 28.98 | 0.24% |
Sep 20, 2024 | 28.91 | 28.91 | 28.91 | 28.91 | 28.91 | 0.14% |
Sep 19, 2024 | 28.87 | 28.87 | 28.87 | 28.87 | 28.87 | 2.56% |
Sep 18, 2024 | 28.15 | 28.15 | 28.15 | 28.15 | 28.15 | -0.42% |
Sep 17, 2024 | 28.27 | 28.27 | 28.27 | 28.27 | 28.27 | 0.21% |
Sep 16, 2024 | 28.21 | 28.21 | 28.21 | 28.21 | 28.21 | -0.11% |
Sep 13, 2024 | 28.24 | 28.24 | 28.24 | 28.24 | 28.24 | 0.43% |
Sep 12, 2024 | 28.12 | 28.12 | 28.12 | 28.12 | 28.12 | 1.41% |
Sep 11, 2024 | 27.73 | 27.73 | 27.73 | 27.73 | 27.73 | 3.05% |
Sep 10, 2024 | 26.91 | 26.91 | 26.91 | 26.91 | 26.91 | 1.13% |
Sep 9, 2024 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 | 1.53% |
Sep 6, 2024 | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | -2.67% |
Sep 5, 2024 | 26.93 | 26.93 | 26.93 | 26.93 | 26.93 | 0.22% |
Sep 4, 2024 | 26.87 | 26.87 | 26.87 | 26.87 | 26.87 | -0.26% |
Sep 3, 2024 | 26.94 | 26.94 | 26.94 | 26.94 | 26.94 | -3.48% |
Aug 30, 2024 | 27.91 | 27.91 | 27.91 | 27.91 | 27.91 | 1.34% |
Aug 29, 2024 | 27.54 | 27.54 | 27.54 | 27.54 | 27.54 | -0.29% |
Aug 28, 2024 | 27.62 | 27.62 | 27.62 | 27.62 | 27.62 | -1.00% |
Aug 27, 2024 | 27.90 | 27.90 | 27.90 | 27.90 | 27.90 | 0.32% |
Aug 26, 2024 | 27.81 | 27.81 | 27.81 | 27.81 | 27.81 | -1.14% |
Aug 23, 2024 | 28.13 | 28.13 | 28.13 | 28.13 | 28.13 | 1.22% |
Aug 22, 2024 | 27.79 | 27.79 | 27.79 | 27.79 | 27.79 | -1.63% |
Aug 21, 2024 | 28.25 | 28.25 | 28.25 | 28.25 | 28.25 | 0.71% |
Aug 20, 2024 | 28.05 | 28.05 | 28.05 | 28.05 | 28.05 | -0.25% |
Aug 19, 2024 | 28.12 | 28.12 | 28.12 | 28.12 | 28.12 | 1.26% |
Aug 16, 2024 | 27.77 | 27.77 | 27.77 | 27.77 | 27.77 | -0.04% |
Aug 15, 2024 | 27.78 | 27.78 | 27.78 | 27.78 | 27.78 | 2.40% |
Aug 14, 2024 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | 0.67% |
Aug 13, 2024 | 26.95 | 26.95 | 26.95 | 26.95 | 26.95 | 2.51% |
Aug 12, 2024 | 26.29 | 26.29 | 26.29 | 26.29 | 26.29 | 0.54% |
Aug 9, 2024 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | 0.89% |
Aug 8, 2024 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | 3.27% |
Aug 7, 2024 | 25.10 | 25.10 | 25.10 | 25.10 | 25.10 | -1.22% |
Aug 6, 2024 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | 1.68% |