ASPIX Fund Historical Price Quotes NMFQS:ASPIX
Large Growth | Alger
$32.96
↑
$0.00 (0.00%)
Last Updated: Mar 24, 2026
ASPIX Historical Data
You're viewing historical data for Alger Spectra Fund Class I (ASPIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $35.61 | $35.61 | $35.61 | $35.61 | 0 |
| 2025-12-24 | $35.69 | $35.69 | $35.69 | $35.69 | 0 |
| 2025-12-23 | $35.61 | $35.61 | $35.61 | $35.61 | 0 |
| 2025-12-22 | $35.36 | $35.36 | $35.36 | $35.36 | 0 |
| 2025-12-19 | $35.00 | $35.00 | $35.00 | $35.00 | 0 |
| 2025-12-18 | $34.28 | $34.28 | $34.28 | $34.28 | 0 |
| 2025-12-17 | $33.53 | $33.53 | $33.53 | $33.53 | 0 |
| 2025-12-16 | $37.00 | $37.00 | $37.00 | $37.00 | 0 |
| 2025-12-15 | $36.79 | $36.79 | $36.79 | $36.79 | 0 |
| 2025-12-12 | $37.10 | $37.10 | $37.10 | $37.10 | 0 |
| 2025-12-11 | $38.12 | $38.12 | $38.12 | $38.12 | 0 |
| 2025-12-10 | $38.12 | $38.12 | $38.12 | $38.12 | 0 |
| 2025-12-09 | $38.16 | $38.16 | $38.16 | $38.16 | 0 |
| 2025-12-08 | $38.15 | $38.15 | $38.15 | $38.15 | 0 |
| 2025-12-05 | $37.99 | $37.99 | $37.99 | $37.99 | 0 |
| 2025-12-04 | $37.92 | $37.92 | $37.92 | $37.92 | 0 |
| 2025-12-03 | $37.57 | $37.57 | $37.57 | $37.57 | 0 |
| 2025-12-02 | $37.68 | $37.68 | $37.68 | $37.68 | 0 |
| 2025-12-01 | $37.49 | $37.49 | $37.49 | $37.49 | 0 |
| 2025-11-28 | $37.60 | $37.60 | $37.60 | $37.60 | 0 |
| 2025-11-26 | $37.32 | $37.32 | $37.32 | $37.32 | 0 |
| 2025-11-25 | $36.78 | $36.78 | $36.78 | $36.78 | 0 |
| 2025-11-24 | $36.63 | $36.63 | $36.63 | $36.63 | 0 |
| 2025-11-21 | $35.36 | $35.36 | $35.36 | $35.36 | 0 |
| 2025-11-20 | $35.44 | $35.44 | $35.44 | $35.44 | 0 |
| 2025-11-19 | $36.37 | $36.37 | $36.37 | $36.37 | 0 |
| 2025-11-18 | $36.02 | $36.02 | $36.02 | $36.02 | 0 |
| 2025-11-17 | $36.44 | $36.44 | $36.44 | $36.44 | 0 |
| 2025-11-14 | $36.67 | $36.67 | $36.67 | $36.67 | 0 |
| 2025-11-13 | $36.45 | $36.45 | $36.45 | $36.45 | 0 |
| 2025-11-12 | $37.63 | $37.63 | $37.63 | $37.63 | 0 |
| 2025-11-11 | $37.98 | $37.98 | $37.98 | $37.98 | 0 |
| 2025-11-10 | $38.54 | $38.54 | $38.54 | $38.54 | 0 |
| 2025-11-07 | $37.51 | $37.51 | $37.51 | $37.51 | 0 |
| 2025-11-06 | $37.49 | $37.49 | $37.49 | $37.49 | 0 |
| 2025-11-05 | $38.31 | $38.31 | $38.31 | $38.31 | 0 |
| 2025-11-04 | $38.21 | $38.21 | $38.21 | $38.21 | 0 |
| 2025-11-03 | $39.25 | $39.25 | $39.25 | $39.25 | 0 |
| 2025-10-31 | $39.23 | $39.23 | $39.23 | $39.23 | 0 |
| 2025-10-30 | $38.73 | $38.73 | $38.73 | $38.73 | 0 |
| 2025-10-29 | $39.76 | $39.76 | $39.76 | $39.76 | 0 |
| 2025-10-28 | $39.29 | $39.29 | $39.29 | $39.29 | 0 |
| 2025-10-27 | $38.90 | $38.90 | $38.90 | $38.90 | 0 |
| 2025-10-24 | $38.07 | $38.07 | $38.07 | $38.07 | 0 |
| 2025-10-23 | $37.45 | $37.45 | $37.45 | $37.45 | 0 |
| 2025-10-22 | $36.88 | $36.88 | $36.88 | $36.88 | 0 |
| 2025-10-21 | $37.24 | $37.24 | $37.24 | $37.24 | 0 |
| 2025-10-20 | $37.49 | $37.49 | $37.49 | $37.49 | 0 |
| 2025-10-17 | $37.28 | $37.28 | $37.28 | $37.28 | 0 |
| 2025-10-16 | $37.44 | $37.44 | $37.44 | $37.44 | 0 |
| 2025-10-15 | $37.64 | $37.64 | $37.64 | $37.64 | 0 |