Alger Weatherbie Specialized Growth Fund Class I (MF:ASIMX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 14, 2026 | 15.21 | 0 | +0.01(+0.07%) | |||
| Jan 13, 2026 | 15.20 | 0 | -0.18(-1.17%) | |||
| Jan 12, 2026 | 15.38 | 0 | +0.04(+0.26%) | |||
| Jan 09, 2026 | 15.34 | 0 | +0.13(+0.85%) | |||
| Jan 08, 2026 | 15.21 | 0 | +0.09(+0.60%) | |||
| Jan 07, 2026 | 15.12 | 0 | -0.03(-0.20%) | |||
| Jan 06, 2026 | 15.15 | 0 | +0.23(+1.54%) | |||
| Jan 05, 2026 | 14.92 | 0 | +0.40(+2.75%) | |||
| Jan 02, 2026 | 14.52 | 14.52 | 14.52 | 14.52 | 0 | +0.10(+0.69%) |
| Dec 31, 2025 | 14.42 | 14.42 | 14.42 | 14.42 | 0 | -0.14(-0.96%) |
| Dec 30, 2025 | 14.56 | 0 | -0.14(-0.95%) | |||
| Dec 29, 2025 | 14.70 | 0 | -0.18(-1.21%) | |||
| Dec 23, 2025 | 14.88 | 0 | -0.07(-0.47%) | |||
| Dec 22, 2025 | 14.95 | 0 | +0.21(+1.42%) | |||
| Dec 19, 2025 | 14.74 | 0 | +0.17(+1.17%) | |||
| Dec 18, 2025 | 14.57 | 0 | +0.20(+1.39%) | |||
| Dec 17, 2025 | 14.37 | 0 | -0.19(-1.30%) | |||
| Dec 16, 2025 | 14.56 | 0 | -0.01(-0.07%) | |||
| Dec 15, 2025 | 14.57 | 0 | -0.10(-0.68%) | |||
| Dec 12, 2025 | 14.67 | 14.67 | 14.67 | 14.67 | 0 | -0.23(-1.54%) |
| Dec 11, 2025 | 14.90 | 0 | +0.19(+1.29%) | |||
| Dec 10, 2025 | 14.71 | 0 | +0.12(+0.82%) | |||
| Dec 09, 2025 | 14.59 | 0 | -0.01(-0.07%) | |||
| Dec 08, 2025 | 14.60 | 0 | -0.10(-0.68%) | |||
| Dec 05, 2025 | 14.70 | 0 | -0.07(-0.47%) | |||
| Dec 04, 2025 | 14.77 | 0 | +0.14(+0.96%) | |||
| Dec 03, 2025 | 14.63 | 0 | +0.15(+1.04%) | |||
| Dec 02, 2025 | 14.48 | 0 | -0.02(-0.14%) | |||
| Dec 01, 2025 | 14.50 | 0 | -0.27(-1.83%) | |||
| Nov 28, 2025 | 14.77 | 0 | +0.08(+0.54%) | |||
| Nov 26, 2025 | 14.69 | 0 | +0.07(+0.48%) | |||
| Nov 25, 2025 | 14.62 | 0 | +0.34(+2.38%) | |||
| Nov 24, 2025 | 14.28 | 0 | +0.27(+1.93%) | |||
| Nov 21, 2025 | 14.01 | 0 | +0.43(+3.17%) | |||
| Nov 20, 2025 | 13.58 | 0 | -0.21(-1.52%) | |||
| Nov 19, 2025 | 13.79 | 0 | +0.05(+0.36%) | |||
| Nov 18, 2025 | 13.74 | 0 | +0.03(+0.22%) | |||
| Nov 17, 2025 | 13.71 | 0 | -0.22(-1.58%) | |||
| Nov 14, 2025 | 13.93 | 0 | +0.11(+0.80%) | |||
| Nov 13, 2025 | 13.82 | 0 | -0.42(-2.95%) | |||
| Nov 12, 2025 | 14.24 | 14.24 | 14.24 | 14.24 | 0 | +0.04(+0.28%) |
| Nov 11, 2025 | 14.20 | 0 | +0.05(+0.35%) | |||
| Nov 10, 2025 | 14.15 | 0 | +0.16(+1.14%) | |||
| Nov 07, 2025 | 13.99 | 0 | +0.09(+0.65%) | |||
| Nov 06, 2025 | 13.90 | 0 | -0.25(-1.77%) | |||
| Nov 05, 2025 | 14.15 | 0 | +0.19(+1.36%) | |||
| Nov 04, 2025 | 13.96 | 0 | -0.09(-0.64%) |
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