Alger Spectra Fund Class Z (ASPZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.59
+0.83 (2.09%)
At close: Sep 17, 2026

ASPZX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Sep 17, 202640.5940.5940.5940.5940.592.09%
Sep 16, 202639.7639.7639.7639.7639.760.53%
Sep 15, 202639.5539.5539.5539.5539.55-1.05%
Sep 14, 202639.9739.9739.9739.9739.97-1.70%
Sep 11, 202640.6640.6640.6640.6640.660.59%
Sep 10, 202640.4240.4240.4240.4240.42-1.49%
Sep 9, 202641.0341.0341.0341.0341.03-0.53%
Sep 8, 202641.2541.2541.2541.2541.250.44%
Sep 4, 202641.0741.0741.0741.0741.070.59%
Sep 3, 202640.8340.8340.8340.8340.831.80%
Sep 2, 202640.1140.1140.1140.1140.110.78%
Sep 1, 202639.8039.8039.8039.8039.80-1.07%
Aug 31, 202640.2340.2340.2340.2340.23-0.32%
Aug 28, 202640.3640.3640.3640.3640.36-1.37%
Aug 27, 202640.9240.9240.9240.9240.921.92%
Aug 26, 202640.1540.1540.1540.1540.15-0.17%
Aug 25, 202640.2240.2240.2240.2240.221.64%
Aug 24, 202639.5739.5739.5739.5739.57-1.44%
Aug 21, 202640.1540.1540.1540.1540.150.37%
Aug 20, 202640.0040.0040.0040.0040.00-0.79%
Aug 19, 202640.3240.3240.3240.3240.32-0.47%
Aug 18, 202640.5140.5140.5140.5140.51-2.69%
Aug 17, 202641.6341.6341.6341.6341.63-0.31%
Aug 14, 202641.7641.7641.7641.7641.760.38%
Aug 13, 202641.6041.6041.6041.6041.600.63%
Aug 12, 202641.3441.3441.3441.3441.342.00%
Aug 11, 202640.5340.5340.5340.5340.530.07%
Aug 10, 202640.5040.5040.5040.5040.50-0.74%
Aug 7, 202640.8040.8040.8040.8040.801.67%
Aug 6, 202640.1340.1340.1340.1340.13-1.45%
Aug 5, 202640.7240.7240.7240.7240.72-0.61%
Aug 4, 202640.9740.9740.9740.9740.972.40%
Aug 3, 202640.0140.0140.0140.0140.012.80%
Jul 31, 202638.9238.9238.9238.9238.921.09%
Jul 30, 202638.5038.5038.5038.5038.504.88%
Jul 29, 202636.7136.7136.7136.7136.71-2.63%
Jul 28, 202637.7037.7037.7037.7037.70-1.36%
Jul 27, 202638.2238.2238.2238.2238.22-0.60%
Jul 24, 202638.4538.4538.4538.4538.45-2.21%
Jul 23, 202639.3239.3239.3239.3239.32-1.63%
Jul 22, 202639.9739.9739.9739.9739.97-0.32%
Jul 21, 202640.1040.1040.1040.1040.102.53%
Jul 20, 202639.1139.1139.1139.1139.11-0.43%
Jul 17, 202639.2839.2839.2839.2839.28-0.38%
Jul 16, 202639.4339.4339.4339.4339.43-2.83%
Jul 15, 202640.5840.5840.5840.5840.580.77%
Jul 14, 202640.2740.2740.2740.2740.270.60%
Jul 13, 202640.0340.0340.0340.0340.03-2.60%
Jul 10, 202641.1041.1041.1041.1041.100.42%
Jul 9, 202640.9340.9340.9340.9340.931.31%