Stock listing

NASDAQ:ASPZX The Alger Fds II, Alger Spectra Fund Mutual Fund

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Share price · NASDAQ:ASPZX

$37.11 USD +0.73 (+2.0%)

Close on Nov 11, 2026

Past year -7.8% · daily closes, Nov 11, 2025 – Nov 11, 2026, adjusted for splits
Day range
$37.11 – $37.11 USDNov 11, 2026
52-week range
$31.57 – $42.85 USDLowest and highest trades, Nov 12, 2025 – Nov 11, 2026
Traded on an average day
$0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 11, 2026 – Nov 11, 2026
The Alger Fds II, Alger Spectra Fund logo

Daily closes

Last 3 months, Aug 11, 2026 – Nov 11, 2026 · NASDAQ:ASPZX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$37.11+0.73+2.0%$37.11$37.11$37.110
$36.38-0.52-1.4%$36.38$36.38$36.380
$36.90+1.05+2.9%$36.90$36.90$36.900
$35.85-1.72-4.6%$35.85$35.85$35.850
$37.570.000.0%$37.57$37.57$37.570
$37.57-0.20-0.5%$37.57$37.57$37.570
$37.77+0.81+2.2%$37.77$37.77$37.770
$36.96-0.79-2.1%$36.96$36.96$36.960
$37.75-1.54-3.9%$37.75$37.75$37.750
$39.29-0.29-0.7%$39.29$39.29$39.290
$39.58+0.25+0.6%$39.58$39.58$39.580
$39.33+0.73+1.9%$39.33$39.33$39.330
$38.60+0.44+1.2%$38.60$38.60$38.600
$38.16-0.13-0.3%$38.16$38.16$38.160
$38.29-1.63-4.1%$38.29$38.29$38.290
$39.92+0.53+1.3%$39.92$39.92$39.920
$39.39-0.04-0.1%$39.39$39.39$39.390
$39.43+0.36+0.9%$39.43$39.43$39.430
$39.07-1.07-2.7%$39.07$39.07$39.070
$40.14-0.05-0.1%$40.14$40.14$40.140
$40.19-1.25-3.0%$40.19$40.19$40.190
$41.44-0.06-0.1%$41.44$41.44$41.440
$41.50-0.40-1.0%$41.50$41.50$41.500
$41.90+0.36+0.9%$41.90$41.90$41.900
$41.54-0.90-2.1%$41.54$41.54$41.540
$42.44-0.41-1.0%$42.44$42.44$42.440
$42.85+0.34+0.8%$42.85$42.85$42.850
$42.51+0.47+1.1%$42.51$42.51$42.510
$42.04+0.41+1.0%$42.04$42.04$42.040
$41.63+0.010.0%$41.63$41.63$41.630
$41.62-0.020.0%$41.62$41.62$41.620
$41.64+0.13+0.3%$41.64$41.64$41.640
$41.51-0.49-1.2%$41.51$41.51$41.510
$42.00+0.13+0.3%$42.00$42.00$42.000
$41.87+0.14+0.3%$41.87$41.87$41.870
$41.73-0.45-1.1%$41.73$41.73$41.730
$42.18+0.30+0.7%$42.18$42.18$42.180
$41.88+1.04+2.5%$41.88$41.88$41.880
$40.84+0.25+0.6%$40.84$40.84$40.840
$40.59+0.83+2.1%$40.59$40.59$40.590
$39.76+0.21+0.5%$39.76$39.76$39.760
$39.55-0.42-1.1%$39.55$39.55$39.550
$39.97-0.69-1.7%$39.97$39.97$39.970
$40.66+0.24+0.6%$40.66$40.66$40.660
$40.42-0.61-1.5%$40.42$40.42$40.420
$41.03-0.22-0.5%$41.03$41.03$41.030
$41.25+0.18+0.4%$41.25$41.25$41.250
$41.07+0.24+0.6%$41.07$41.07$41.070
$40.83+0.72+1.8%$40.83$40.83$40.830
$40.11+0.31+0.8%$40.11$40.11$40.110
$39.80-0.43-1.1%$39.80$39.80$39.800
$40.23-0.13-0.3%$40.23$40.23$40.230
$40.36-0.56-1.4%$40.36$40.36$40.360
$40.92+0.77+1.9%$40.92$40.92$40.920
$40.15-0.07-0.2%$40.15$40.15$40.150
$40.22+0.65+1.6%$40.22$40.22$40.220
$39.57-0.58-1.4%$39.57$39.57$39.570
$40.15+0.15+0.4%$40.15$40.15$40.150
$40.00-0.32-0.8%$40.00$40.00$40.000
$40.32-0.19-0.5%$40.32$40.32$40.320
$40.51-1.12-2.7%$40.51$40.51$40.510
$41.63-0.13-0.3%$41.63$41.63$41.630
$41.76+0.16+0.4%$41.76$41.76$41.760
$41.60+0.26+0.6%$41.60$41.60$41.600
$41.34+0.81+2.0%$41.34$41.34$41.340
$40.53+0.03+0.1%$40.53$40.53$40.530
Ticker
NASDAQ:ASPZX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

The Alger Fds II, Alger Spectra Fund on 6ix

What it is
Mutual fund

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