Alger Weatherbie Specialized Growth Fund Class Y (ASYMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.26
+0.15 (1.06%)
Jul 8, 2025, 4:00 PM EDT
ASYMX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 8, 2025 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 1.06% |
Jul 7, 2025 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | -1.26% |
Jul 3, 2025 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | 0.78% |
Jul 2, 2025 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | 0.64% |
Jul 1, 2025 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | -0.28% |
Jun 30, 2025 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | 0.28% |
Jun 27, 2025 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 0.21% |
Jun 26, 2025 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | 0.93% |
Jun 25, 2025 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | -1.69% |
Jun 24, 2025 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 1.43% |
Jun 23, 2025 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | 1.16% |
Jun 20, 2025 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | -0.79% |
Jun 18, 2025 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | 0.80% |
Jun 17, 2025 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | -0.50% |
Jun 16, 2025 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | 0.95% |
Jun 13, 2025 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | -1.72% |
Jun 12, 2025 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | -0.57% |
Jun 11, 2025 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | -0.57% |
Jun 10, 2025 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | 0.14% |
Jun 9, 2025 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | 0.71% |
Jun 6, 2025 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | 0.86% |
Jun 5, 2025 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | - |
Jun 4, 2025 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | 0.22% |
Jun 3, 2025 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | 1.46% |
Jun 2, 2025 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | 0.37% |
May 30, 2025 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | -0.37% |
May 29, 2025 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | -0.73% |
May 28, 2025 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | -0.51% |
May 27, 2025 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | 2.29% |
May 23, 2025 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | -0.22% |
May 22, 2025 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | 0.15% |
May 21, 2025 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | -2.52% |
May 20, 2025 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | -0.07% |
May 19, 2025 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | -0.14% |
May 16, 2025 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | 2.43% |
May 15, 2025 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | - |
May 14, 2025 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | -0.51% |
May 13, 2025 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | - |
May 12, 2025 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | 3.64% |
May 9, 2025 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | -1.20% |
May 8, 2025 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | 1.99% |
May 7, 2025 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | 0.85% |
May 6, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | -0.38% |
May 5, 2025 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | - |
May 2, 2025 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 3.09% |
May 1, 2025 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 0.96% |
Apr 30, 2025 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | -0.08% |
Apr 29, 2025 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | 0.08% |
Apr 28, 2025 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | -0.24% |
Apr 25, 2025 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 0.40% |