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ASPIX
ALGER SPECTRA FUND CLASS I
mf NASDAQ

Inactive

Mar 29, 2022

21.64USD+3.097%(+0.65)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	21.6400	21.6400	21.6400	21.6400	+3.097%	0.000%
2022-03-25	20.9900	20.9900	20.9900	20.9900	-0.427%	+3.097%
2022-03-24	21.0800	21.0800	21.0800	21.0800	+2.181%	+2.657%
2022-03-23	20.6300	20.6300	20.6300	20.6300	-1.762%	+4.896%
2022-03-22	21.0000	21.0000	21.0000	21.0000	+2.190%	+3.048%
2022-03-21	20.5500	20.5500	20.5500	20.5500	-0.629%	+5.304%
2022-03-18	20.6800	20.6800	20.6800	20.6800	+2.579%	+4.642%
2022-03-17	20.1600	20.1600	20.1600	20.1600	+1.870%	+7.341%
2022-03-16	19.7900	19.7900	19.7900	19.7900	+4.764%	+9.348%
2022-03-15	18.8900	18.8900	18.8900	18.8900	+3.111%	+14.558%
2022-03-14	18.3200	18.3200	18.3200	18.3200	-2.449%	+18.122%
2022-03-11	18.7800	18.7800	18.7800	18.7800	-2.694%	+15.229%
2022-03-10	19.3000	19.3000	19.3000	19.3000	-0.207%	+12.124%
2022-03-09	19.3400	19.3400	19.3400	19.3400	+4.090%	+11.892%
2022-03-08	18.5800	18.5800	18.5800	18.5800	-0.215%	+16.469%
2022-03-07	18.6200	18.6200	18.6200	18.6200	-5.193%	+16.219%
2022-03-04	19.6400	19.6400	19.6400	19.6400	-2.676%	+10.183%
2022-03-03	20.1800	20.1800	20.1800	20.1800	-2.559%	+7.235%
2022-03-02	20.7100	20.7100	20.7100	20.7100	+1.869%	+4.491%
2022-03-01	20.3300	20.3300	20.3300	20.3300	-1.882%	+6.444%
2022-02-28	20.7200	20.7200	20.7200	20.7200	+0.485%	+4.440%
2022-02-25	20.6200	20.6200	20.6200	20.6200	+1.626%	+4.947%
2022-02-24	20.2900	20.2900	20.2900	20.2900	+4.480%	+6.654%
2022-02-23	19.4200	19.4200	19.4200	19.4200	-2.803%	+11.432%
2022-02-22	19.9800	19.9800	19.9800	19.9800	-1.333%	+8.308%
2022-02-18	20.2500	20.2500	20.2500	20.2500	-1.794%	+6.864%
2022-02-17	20.6200	20.6200	20.6200	20.6200	-4.004%	+4.947%
2022-02-16	21.4800	21.4800	21.4800	21.4800	+0.047%	+0.745%
2022-02-15	21.4700	21.4700	21.4700	21.4700	+3.122%	+0.792%
2022-02-14	20.8200	20.8200	20.8200	20.8200	0.000%	+3.939%
2022-02-11	20.8200	20.8200	20.8200	20.8200	-3.745%	+3.939%
2022-02-10	21.6300	21.6300	21.6300	21.6300	-1.726%	+0.046%
2022-02-09	22.0100	22.0100	22.0100	22.0100	+2.899%	-1.681%
2022-02-08	21.3900	21.3900	21.3900	21.3900	+1.422%	+1.169%
2022-02-07	21.0900	21.0900	21.0900	21.0900	-0.425%	+2.608%
2022-02-04	21.1800	21.1800	21.1800	21.1800	+2.915%	+2.172%
2022-02-03	20.5800	20.5800	20.5800	20.5800	-4.056%	+5.151%
2022-02-02	21.4500	21.4500	21.4500	21.4500	-0.325%	+0.886%
2022-02-01	21.5200	21.5200	21.5200	21.5200	+1.271%	+0.558%
2022-01-31	21.2500	21.2500	21.2500	21.2500	+4.680%	+1.835%
2022-01-28	20.3000	20.3000	20.3000	20.3000	+3.466%	+6.601%
2022-01-27	19.6200	19.6200	19.6200	19.6200	-2.096%	+10.296%
2022-01-26	20.0400	20.0400	20.0400	20.0400	0.000%	+7.984%
2022-01-25	20.0400	20.0400	20.0400	20.0400	-3.235%	+7.984%
2022-01-24	20.7100	20.7100	20.7100	20.7100	+0.975%	+4.491%
2022-01-21	20.5100	20.5100	20.5100	20.5100	-4.024%	+5.510%
2022-01-20	21.3700	21.3700	21.3700	21.3700	-1.384%	+1.263%
2022-01-19	21.6700	21.6700	21.6700	21.6700	-1.365%	-0.138%
2022-01-18	21.9700	21.9700	21.9700	21.9700	-3.471%	-1.502%
2022-01-14	22.7600	22.7600	22.7600	22.7600	+0.530%	-4.921%
2022-01-13	22.6400	22.6400	22.6400	22.6400	-3.578%	-4.417%
2022-01-12	23.4800	23.4800	23.4800	23.4800	+0.043%	-7.836%
2022-01-11	23.4700	23.4700	23.4700	23.4700	+1.999%	-7.797%
2022-01-10	23.0100	23.0100	23.0100	23.0100	-0.346%	-5.954%
2022-01-07	23.0900	23.0900	23.0900	23.0900	-1.619%	-6.280%
2022-01-06	23.4700	23.4700	23.4700	23.4700	-0.255%	-7.797%
2022-01-05	23.5300	23.5300	23.5300	23.5300	-3.998%	-8.032%
2022-01-04	24.5100	24.5100	24.5100	24.5100	-2.195%	-11.710%
2022-01-03	25.0600	25.0600	25.0600	25.0600	+0.441%	-13.647%
2021-12-31	24.9500	24.9500	24.9500	24.9500	-0.677%	-13.267%
2021-12-30	25.1200	25.1200	25.1200	25.1200	+0.080%	-13.854%
2021-12-29	25.1000	25.1000	25.1000	25.1000	0.000%	-13.785%
2021-12-28	25.1000	25.1000	25.1000	25.1000	-1.142%	-13.785%
2021-12-27	25.3900	25.3900	25.3900	25.3900	+1.115%	-14.770%
2021-12-23	25.1100	25.1100	25.1100	25.1100	+0.762%	-13.819%
2021-12-22	24.9200	24.9200	24.9200	24.9200	+1.095%	-13.162%
2021-12-21	24.6500	24.6500	24.6500	24.6500	+3.659%	-12.211%
2021-12-20	23.7800	23.7800	23.7800	23.7800	-1.450%	-8.999%
2021-12-17	24.1300	24.1300	24.1300	24.1300	+0.458%	-10.319%
2021-12-16	24.0200	24.0200	24.0200	24.0200	-26.454%	-9.908%
2021-12-14	32.6600	32.6600	32.6600	32.6600	-1.686%	-33.742%
2021-12-13	33.2200	33.2200	33.2200	33.2200	-1.890%	-34.859%
2021-12-10	33.8600	33.8600	33.8600	33.8600	-0.177%	-36.090%
2021-12-09	33.9200	33.9200	33.9200	33.9200	-2.445%	-36.203%
2021-12-08	34.7700	34.7700	34.7700	34.7700	+1.017%	-37.762%
2021-12-07	34.4200	34.4200	34.4200	34.4200	+4.208%	-37.130%
2021-12-06	33.0300	33.0300	33.0300	33.0300	+0.671%	-34.484%
2021-12-03	32.8100	32.8100	32.8100	32.8100	-3.072%	-34.044%
2021-12-02	33.8500	33.8500	33.8500	33.8500	+0.924%	-36.071%
2021-12-01	33.5400	33.5400	33.5400	33.5400	-2.895%	-35.480%
2021-11-30	34.5400	34.5400	34.5400	34.5400	-2.347%	-37.348%
2021-11-29	35.3700	35.3700	35.3700	35.3700	+1.843%	-38.818%
2021-11-26	34.7300	34.7300	34.7300	34.7300	-2.197%	-37.691%
2021-11-24	35.5100	35.5100	35.5100	35.5100	+1.284%	-39.059%
2021-11-23	35.0600	35.0600	35.0600	35.0600	-1.100%	-38.277%
2021-11-22	35.4500	35.4500	35.4500	35.4500	-2.770%	-38.956%
2021-11-19	36.4600	36.4600	36.4600	36.4600	-0.192%	-40.647%
2021-11-18	36.5300	36.5300	36.5300	36.5300	+0.302%	-40.761%
2021-11-17	36.4200	36.4200	36.4200	36.4200	-0.709%	-40.582%
2021-11-16	36.6800	36.6800	36.6800	36.6800	+1.019%	-41.003%
2021-11-15	36.3100	36.3100	36.3100	36.3100	-0.411%	-40.402%
2021-11-12	36.4600	36.4600	36.4600	36.4600	+1.815%	-40.647%
2021-11-11	35.8100	35.8100	35.8100	35.8100	+0.646%	-39.570%
2021-11-10	35.5800	35.5800	35.5800	35.5800	-3.184%	-39.179%
2021-11-09	36.7500	36.7500	36.7500	36.7500	-0.325%	-41.116%
2021-11-08	36.8700	36.8700	36.8700	36.8700	+0.408%	-41.307%
2021-11-05	36.7200	36.7200	36.7200	36.7200	+0.685%	-41.068%
2021-11-04	36.4700	36.4700	36.4700	36.4700	+0.913%	-40.664%
2021-11-03	36.1400	36.1400	36.1400	36.1400	+0.361%	-40.122%
2021-11-02	36.0100	36.0100	36.0100	36.0100	-0.332%	-39.906%
2021-11-01	36.1300	36.1300	36.1300	36.1300	+0.837%	-40.105%
2021-10-29	35.8300	35.8300	35.8300	35.8300	+0.224%	-39.604%
2021-10-28	35.7500	35.7500	35.7500	35.7500	+1.390%	-39.469%
2021-10-27	35.2600	35.2600	35.2600	35.2600	-0.311%	-38.627%
2021-10-26	35.3700	35.3700	35.3700	35.3700	-0.198%	-38.818%
2021-10-25	35.4400	35.4400	35.4400	35.4400	+0.969%	-38.939%
2021-10-22	35.1000	35.1000	35.1000	35.1000	-1.266%	-38.348%
2021-10-21	35.5500	35.5500	35.5500	35.5500	+0.708%	-39.128%
2021-10-20	35.3000	35.3000	35.3000	35.3000	-0.479%	-38.697%
2021-10-19	35.4700	35.4700	35.4700	35.4700	+0.396%	-38.991%
2021-10-18	35.3300	35.3300	35.3300	35.3300	+1.029%	-38.749%
2021-10-15	34.9700	34.9700	34.9700	34.9700	+0.807%	-38.118%
2021-10-14	34.6900	34.6900	34.6900	34.6900	+2.120%	-37.619%
2021-10-13	33.9700	33.9700	33.9700	33.9700	+1.342%	-36.297%
2021-10-12	33.5200	33.5200	33.5200	33.5200	+1.086%	-35.442%
2021-10-11	33.1600	33.1600	33.1600	33.1600	-0.748%	-34.741%
2021-10-08	33.4100	33.4100	33.4100	33.4100	-0.772%	-35.229%
2021-10-07	33.6700	33.6700	33.6700	33.6700	+1.385%	-35.729%
2021-10-06	33.2100	33.2100	33.2100	33.2100	+1.004%	-34.839%
2021-10-05	32.8800	32.8800	32.8800	32.8800	+1.419%	-34.185%
2021-10-04	32.4200	32.4200	32.4200	32.4200	-2.818%	-33.251%
2021-10-01	33.3600	33.3600	33.3600	33.3600	+0.938%	-35.132%
2021-09-30	33.0500	33.0500	33.0500	33.0500	+0.030%	-34.523%
2021-09-29	33.0400	33.0400	33.0400	33.0400	-0.542%	-34.504%
2021-09-28	33.2200	33.2200	33.2200	33.2200	-3.738%	-34.859%
2021-09-27	34.5100	34.5100	34.5100	34.5100	-1.089%	-37.294%
2021-09-24	34.8900	34.8900	34.8900	34.8900	-0.314%	-37.976%
2021-09-23	35.0000	35.0000	35.0000	35.0000	+1.361%	-38.171%
2021-09-22	34.5300	34.5300	34.5300	34.5300	+1.439%	-37.330%
2021-09-21	34.0400	34.0400	34.0400	34.0400	+0.651%	-36.428%
2021-09-20	33.8200	33.8200	33.8200	33.8200	-2.283%	-36.014%
2021-09-17	34.6100	34.6100	34.6100	34.6100	-0.517%	-37.475%
2021-09-16	34.7900	34.7900	34.7900	34.7900	+0.695%	-37.798%
2021-09-15	34.5500	34.5500	34.5500	34.5500	+0.817%	-37.366%
2021-09-14	34.2700	34.2700	34.2700	34.2700	-0.204%	-36.854%
2021-09-13	34.3400	34.3400	34.3400	34.3400	-0.232%	-36.983%
2021-09-10	34.4200	34.4200	34.4200	34.4200	-1.177%	-37.130%
2021-09-09	34.8300	34.8300	34.8300	34.8300	0.000%	-37.870%
2021-09-08	34.8300	34.8300	34.8300	34.8300	-0.656%	-37.870%
2021-09-07	35.0600	35.0600	35.0600	35.0600	+0.171%	-38.277%
2021-09-03	35.0000	35.0000	35.0000	35.0000	+0.488%	-38.171%
2021-09-02	34.8300	34.8300	34.8300	34.8300	+0.144%	-37.870%
2021-09-01	34.7800	34.7800	34.7800	34.7800	+0.375%	-37.780%
2021-08-31	34.6500	34.6500	34.6500	34.6500	-0.173%	-37.547%
2021-08-30	34.7100	34.7100	34.7100	34.7100	+0.755%	-37.655%
2021-08-27	34.4500	34.4500	34.4500	34.4500	+1.773%	-37.184%
2021-08-26	33.8500	33.8500	33.8500	33.8500	-0.849%	-36.071%
2021-08-25	34.1400	34.1400	34.1400	34.1400	+0.323%	-36.614%
2021-08-24	34.0300	34.0300	34.0300	34.0300	+1.099%	-36.409%
2021-08-23	33.6600	33.6600	33.6600	33.6600	+1.723%	-35.710%
2021-08-20	33.0900	33.0900	33.0900	33.0900	+1.038%	-34.603%
2021-08-19	32.7500	32.7500	32.7500	32.7500	-0.152%	-33.924%
2021-08-18	32.8000	32.8000	32.8000	32.8000	-0.576%	-34.024%
2021-08-17	32.9900	32.9900	32.9900	32.9900	-1.050%	-34.404%
2021-08-16	33.3400	33.3400	33.3400	33.3400	-0.596%	-35.093%
2021-08-13	33.5400	33.5400	33.5400	33.5400	+0.179%	-35.480%
2021-08-12	33.4800	33.4800	33.4800	33.4800	+0.450%	-35.364%
2021-08-11	33.3300	33.3300	33.3300	33.3300	+0.120%	-35.074%
2021-08-10	33.2900	33.2900	33.2900	33.2900	-1.011%	-34.995%
2021-08-09	33.6300	33.6300	33.6300	33.6300	+0.060%	-35.653%
2021-08-06	33.6100	33.6100	33.6100	33.6100	-0.444%	-35.614%
2021-08-05	33.7600	33.7600	33.7600	33.7600	+1.108%	-35.900%
2021-08-04	33.3900	33.3900	33.3900	33.3900	+0.391%	-35.190%
2021-08-03	33.2600	33.2600	33.2600	33.2600	+0.302%	-34.937%
2021-08-02	33.1600	33.1600	33.1600	33.1600	+0.302%	-34.741%
2021-07-30	33.0600	33.0600	33.0600	33.0600	-1.136%	-34.543%
2021-07-29	33.4400	33.4400	33.4400	33.4400	-0.179%	-35.287%
2021-07-28	33.5000	33.5000	33.5000	33.5000	+0.964%	-35.403%
2021-07-27	33.1800	33.1800	33.1800	33.1800	-1.309%	-34.780%
2021-07-26	33.6200	33.6200	33.6200	33.6200	-0.119%	-35.634%
2021-07-23	33.6600	33.6600	33.6600	33.6600	+1.447%	-35.710%
2021-07-22	33.1800	33.1800	33.1800	33.1800	+0.667%	-34.780%
2021-07-21	32.9600	32.9600	32.9600	32.9600	+1.760%	-34.345%
2021-07-20	32.3900	32.3900	32.3900	32.3900	+2.241%	-33.189%
2021-07-19	31.6800	31.6800	31.6800	31.6800	-1.031%	-31.692%
2021-07-16	32.0100	32.0100	32.0100	32.0100	-0.559%	-32.396%
2021-07-15	32.1900	32.1900	32.1900	32.1900	-1.076%	-32.774%
2021-07-14	32.5400	32.5400	32.5400	32.5400	-1.094%	-33.497%
2021-07-13	32.9000	32.9000	32.9000	32.9000	-0.544%	-34.225%
2021-07-12	33.0800	33.0800	33.0800	33.0800	+0.030%	-34.583%
2021-07-06	33.0700	33.0700	33.0700	33.0700	+0.608%	-34.563%
2021-07-02	32.8700	32.8700	32.8700	32.8700	+0.828%	-34.165%
2021-07-01	32.6000	32.6000	32.6000	32.6000	+0.092%	-33.620%
2021-06-30	32.5700	32.5700	32.5700	32.5700	-0.428%	-33.558%
2021-06-29	32.7100	32.7100	32.7100	32.7100	+0.245%	-33.843%
2021-06-28	32.6300	32.6300	32.6300	32.6300	+0.710%	-33.681%
2021-06-25	32.4000	32.4000	32.4000	32.4000	-0.246%	-33.210%
2021-06-24	32.4800	32.4800	32.4800	32.4800	+0.838%	-33.374%
2021-06-23	32.2100	32.2100	32.2100	32.2100	+0.656%	-32.816%
2021-06-22	32.0000	32.0000	32.0000	32.0000	+1.234%	-32.375%
2021-06-21	31.6100	31.6100	31.6100	31.6100	+0.990%	-31.541%
2021-06-18	31.3000	31.3000	31.3000	31.3000	-0.445%	-30.863%
2021-06-17	31.4400	31.4400	31.4400	31.4400	+1.452%	-31.170%
2021-06-16	30.9900	30.9900	30.9900	30.9900	-0.161%	-30.171%
2021-06-15	31.0400	31.0400	31.0400	31.0400	-0.894%	-30.284%
2021-06-14	31.3200	31.3200	31.3200	31.3200	+0.805%	-30.907%
2021-06-11	31.0700	31.0700	31.0700	31.0700	+0.583%	-30.351%
2021-06-10	30.8900	30.8900	30.8900	30.8900	+1.179%	-29.945%
2021-06-09	30.5300	30.5300	30.5300	30.5300	-0.392%	-29.119%
2021-06-08	30.6500	30.6500	30.6500	30.6500	+0.426%	-29.396%
2021-06-07	30.5200	30.5200	30.5200	30.5200	+0.859%	-29.096%
2021-06-04	30.2600	30.2600	30.2600	30.2600	+1.136%	-28.486%
2021-06-03	29.9200	29.9200	29.9200	29.9200	-1.514%	-27.674%
2021-06-02	30.3800	30.3800	30.3800	30.3800	-0.197%	-28.769%
2021-06-01	30.4400	30.4400	30.4400	30.4400	-0.327%	-28.909%
2021-05-28	30.5400	30.5400	30.5400	30.5400	+0.329%	-29.142%
2021-05-27	30.4400	30.4400	30.4400	30.4400	+0.297%	-28.909%
2021-05-26	30.3500	30.3500	30.3500	30.3500	+1.234%	-28.699%
2021-05-24	29.9800	29.9800	29.9800	29.9800	+2.077%	-27.819%
2021-05-21	29.3700	29.3700	29.3700	29.3700	-0.407%	-26.319%
2021-05-20	29.4900	29.4900	29.4900	29.4900	+2.289%	-26.619%
2021-05-19	28.8300	28.8300	28.8300	28.8300	+0.104%	-24.939%
2021-05-18	28.8000	28.8000	28.8000	28.8000	-0.104%	-24.861%
2021-05-17	28.8300	28.8300	28.8300	28.8300	-0.757%	-24.939%
2021-05-14	29.0500	29.0500	29.0500	29.0500	+2.941%	-25.508%
2021-05-13	28.2200	28.2200	28.2200	28.2200	+0.213%	-23.317%
2021-05-12	28.1600	28.1600	28.1600	28.1600	-3.726%	-23.153%
2021-05-11	29.2500	29.2500	29.2500	29.2500	+0.240%	-26.017%
2021-05-10	29.1800	29.1800	29.1800	29.1800	-3.377%	-25.840%
2021-05-07	30.2000	30.2000	30.2000	30.2000	+1.478%	-28.344%
2021-05-06	29.7600	29.7600	29.7600	29.7600	-0.734%	-27.285%
2021-05-05	29.9800	29.9800	29.9800	29.9800	-0.761%	-27.819%
2021-05-04	30.2100	30.2100	30.2100	30.2100	-2.201%	-28.368%
2021-05-03	30.8900	30.8900	30.8900	30.8900	-0.994%	-29.945%
2021-04-30	31.2000	31.2000	31.2000	31.2000	-1.078%	-30.641%
2021-04-29	31.5400	31.5400	31.5400	31.5400	-0.221%	-31.389%
2021-04-28	31.6100	31.6100	31.6100	31.6100	-0.441%	-31.541%
2021-04-27	31.7500	31.7500	31.7500	31.7500	-0.126%	-31.843%
2021-04-26	31.7900	31.7900	31.7900	31.7900	+1.049%	-31.928%
2021-04-23	31.4600	31.4600	31.4600	31.4600	+1.812%	-31.214%
2021-04-22	30.9000	30.9000	30.9000	30.9000	-0.803%	-29.968%
2021-04-21	31.1500	31.1500	31.1500	31.1500	+1.631%	-30.530%
2021-04-20	30.6500	30.6500	30.6500	30.6500	-1.225%	-29.396%
2021-04-19	31.0300	31.0300	31.0300	31.0300	-1.679%	-30.261%
2021-04-16	31.5600	31.5600	31.5600	31.5600	-0.316%	-31.432%
2021-04-15	31.6600	31.6600	31.6600	31.6600	+1.507%	-31.649%
2021-04-14	31.1900	31.1900	31.1900	31.1900	-1.329%	-30.619%
2021-04-13	31.6100	31.6100	31.6100	31.6100	+1.184%	-31.541%
2021-04-12	31.2400	31.2400	31.2400	31.2400	-0.351%	-30.730%
2021-04-09	31.3500	31.3500	31.3500	31.3500	+0.674%	-30.973%
2021-04-08	31.1400	31.1400	31.1400	31.1400	+1.466%	-30.507%
2021-04-07	30.6900	30.6900	30.6900	30.6900	+0.098%	-29.488%
2021-04-06	30.6600	30.6600	30.6600	30.6600	+0.492%	-29.419%
2021-04-05	30.5100	30.5100	30.5100	30.5100	+1.295%	-29.072%
2021-04-01	30.1200	30.1200	30.1200	30.1200	+2.275%	-28.154%
2021-03-31	29.4500	29.4500	29.4500	29.4500	+2.221%	-26.520%
2021-03-30	28.8100	28.8100	28.8100	28.8100	+0.313%	-24.887%
2021-03-29	28.7200	28.7200	28.7200	28.7200	-1.238%	-24.652%
2021-03-26	29.0800	29.0800	29.0800	29.0800	+1.572%	-25.585%
2021-03-25	28.6300	28.6300	28.6300	28.6300	-0.070%	-24.415%
2021-03-24	28.6500	28.6500	28.6500	28.6500	-1.951%	-24.468%
2021-03-23	29.2200	29.2200	29.2200	29.2200	-1.050%	-25.941%
2021-03-22	29.5300	29.5300	29.5300	29.5300	+1.061%	-26.719%
2021-03-19	29.2200	29.2200	29.2200	29.2200	+0.378%	-25.941%
2021-03-18	29.1100	29.1100	29.1100	29.1100	-3.417%	-25.661%
2021-03-17	30.1400	30.1400	30.1400	30.1400	+0.500%	-28.202%
2021-03-16	29.9900	29.9900	29.9900	29.9900	-0.399%	-27.843%
2021-03-15	30.1100	30.1100	30.1100	30.1100	+1.074%	-28.130%
2021-03-12	29.7900	29.7900	29.7900	29.7900	-0.634%	-27.358%
2021-03-11	29.9800	29.9800	29.9800	29.9800	+3.059%	-27.819%
2021-03-10	29.0900	29.0900	29.0900	29.0900	+0.034%	-25.610%
2021-03-09	29.0800	29.0800	29.0800	29.0800	+4.080%	-25.585%
2021-03-08	27.9400	27.9400	27.9400	27.9400	-2.716%	-22.548%
2021-03-05	28.7200	28.7200	28.7200	28.7200	+1.020%	-24.652%
2021-03-04	28.4300	28.4300	28.4300	28.4300	-3.035%	-23.883%
2021-03-03	29.3200	29.3200	29.3200	29.3200	-3.584%	-26.194%
2021-03-02	30.4100	30.4100	30.4100	30.4100	-1.522%	-28.839%
2021-03-01	30.8800	30.8800	30.8800	30.8800	+3.174%	-29.922%
2021-02-26	29.9300	29.9300	29.9300	29.9300	+0.910%	-27.698%
2021-02-25	29.6600	29.6600	29.6600	29.6600	-3.982%	-27.040%
2021-02-24	30.8900	30.8900	30.8900	30.8900	+1.113%	-29.945%
2021-02-23	30.5500	30.5500	30.5500	30.5500	-0.586%	-29.165%
2021-02-22	30.7300	30.7300	30.7300	30.7300	-2.876%	-29.580%
2021-02-19	31.6400	31.6400	31.6400	31.6400	-0.032%	-31.606%
2021-02-18	31.6500	31.6500	31.6500	31.6500	-0.346%	-31.627%
2021-02-17	31.7600	31.7600	31.7600	31.7600	-0.812%	-31.864%
2021-02-16	32.0200	32.0200	32.0200	32.0200	-0.187%	-32.417%
2021-02-12	32.0800	32.0800	32.0800	32.0800	+0.596%	-32.544%
2021-02-11	31.8900	31.8900	31.8900	31.8900	+0.663%	-32.142%
2021-02-10	31.6800	31.6800	31.6800	31.6800	-0.032%	-31.692%
2021-02-09	31.6900	31.6900	31.6900	31.6900	+0.253%	-31.713%
2021-02-08	31.6100	31.6100	31.6100	31.6100	+0.541%	-31.541%
2021-02-05	31.4400	31.4400	31.4400	31.4400	+0.351%	-31.170%
2021-02-04	31.3300	31.3300	31.3300	31.3300	+1.195%	-30.929%
2021-02-03	30.9600	30.9600	30.9600	30.9600	+0.065%	-30.103%
2021-02-02	30.9400	30.9400	30.9400	30.9400	+1.910%	-30.058%
2021-02-01	30.3600	30.3600	30.3600	30.3600	+2.776%	-28.722%
2021-01-29	29.5400	29.5400	29.5400	29.5400	-1.860%	-26.743%
2021-01-28	30.1000	30.1000	30.1000	30.1000	+1.483%	-28.106%
2021-01-27	29.6600	29.6600	29.6600	29.6600	-3.293%	-27.040%
2021-01-26	30.6700	30.6700	30.6700	30.6700	-0.616%	-29.442%
2021-01-25	30.8600	30.8600	30.8600	30.8600	+0.260%	-29.877%
2021-01-22	30.7800	30.7800	30.7800	30.7800	-0.162%	-29.695%
2021-01-21	30.8300	30.8300	30.8300	30.8300	+0.391%	-29.809%
2021-01-20	30.7100	30.7100	30.7100	30.7100	+2.298%	-29.534%
2021-01-19	30.0200	30.0200	30.0200	30.0200	+1.282%	-27.915%
2021-01-15	29.6400	29.6400	29.6400	29.6400	-0.803%	-26.991%
2021-01-14	29.8800	29.8800	29.8800	29.8800	-0.797%	-27.577%
2021-01-13	30.1200	30.1200	30.1200	30.1200	+0.166%	-28.154%
2021-01-12	30.0700	30.0700	30.0700	30.0700	-0.232%	-28.035%
2021-01-11	30.1400	30.1400	30.1400	30.1400	-1.180%	-28.202%
2021-01-08	30.5000	30.5000	30.5000	30.5000	+1.060%	-29.049%
2021-01-07	30.1800	30.1800	30.1800	30.1800	+2.583%	-28.297%
2021-01-06	29.4200	29.4200	29.4200	29.4200	-0.943%	-26.445%
2021-01-05	29.7000	29.7000	29.7000	29.7000	+1.020%	-27.138%
2021-01-04	29.4000	29.4000	29.4000	29.4000	-1.573%	-26.395%
2020-12-31	29.8700	29.8700	29.8700	29.8700	+0.067%	-27.553%
2020-12-30	29.8500	29.8500	29.8500	29.8500	+0.201%	-27.504%
2020-12-29	29.7900	29.7900	29.7900	29.7900	-0.168%	-27.358%
2020-12-28	29.8400	29.8400	29.8400	29.8400	+0.675%	-27.480%
2020-12-24	29.6400	29.6400	29.6400	29.6400	+0.101%	-26.991%
2020-12-23	29.6100	29.6100	29.6100	29.6100	-0.537%	-26.917%
2020-12-22	29.7700	29.7700	29.7700	29.7700	+0.269%	-27.309%
2020-12-21	29.6900	29.6900	29.6900	29.6900	-0.135%	-27.114%
2020-12-18	29.7300	29.7300	29.7300	29.7300	-0.168%	-27.212%
2020-12-17	29.7800	29.7800	29.7800	29.7800	+0.812%	-27.334%
2020-12-16	29.5400	29.5400	29.5400	29.5400	-7.889%	-26.743%
2020-12-15	32.0700	32.0700	32.0700	32.0700	+1.040%	-32.523%
2020-12-14	31.7400	31.7400	31.7400	31.7400	+0.221%	-31.821%
2020-12-11	31.6700	31.6700	31.6700	31.6700	-0.346%	-31.670%
2020-12-10	31.7800	31.7800	31.7800	31.7800	+0.474%	-31.907%
2020-12-09	31.6300	31.6300	31.6300	31.6300	-1.983%	-31.584%
2020-12-08	32.2700	32.2700	32.2700	32.2700	+0.311%	-32.941%
2020-12-07	32.1700	32.1700	32.1700	32.1700	+0.406%	-32.732%
2020-12-04	32.0400	32.0400	32.0400	32.0400	+0.786%	-32.459%
2020-12-03	31.7900	31.7900	31.7900	31.7900	+0.063%	-31.928%
2020-12-02	31.7700	31.7700	31.7700	31.7700	-0.314%	-31.885%
2020-12-01	31.8700	31.8700	31.8700	31.8700	+1.110%	-32.099%
2020-11-30	31.5200	31.5200	31.5200	31.5200	0.000%	-31.345%
2020-11-27	31.5200	31.5200	31.5200	31.5200	+0.735%	-31.345%
2020-11-26	31.2900	31.2900	31.2900	31.2900	0.000%	-30.841%
2020-11-25	31.2900	31.2900	31.2900	31.2900	+0.449%	-30.841%
2020-11-24	31.1500	31.1500	31.1500	31.1500	+0.907%	-30.530%
2020-11-23	30.8700	30.8700	30.8700	30.8700	+0.227%	-29.900%
2020-11-20	30.8000	30.8000	30.8000	30.8000	-0.677%	-29.740%
2020-11-19	31.0100	31.0100	31.0100	31.0100	+0.977%	-30.216%
2020-11-18	30.7100	30.7100	30.7100	30.7100	-0.807%	-29.534%
2020-11-17	30.9600	30.9600	30.9600	30.9600	-0.129%	-30.103%
2020-11-16	31.0000	31.0000	31.0000	31.0000	+0.551%	-30.194%
2020-11-13	30.8300	30.8300	30.8300	30.8300	+0.851%	-29.809%
2020-11-12	30.5700	30.5700	30.5700	30.5700	-0.650%	-29.212%
2020-11-11	30.7700	30.7700	30.7700	30.7700	+1.887%	-29.672%
2020-11-10	30.2000	30.2000	30.2000	30.2000	-2.139%	-28.344%
2020-11-09	30.8600	30.8600	30.8600	30.8600	-1.751%	-29.877%
2020-11-06	31.4100	31.4100	31.4100	31.4100	+0.576%	-31.105%
2020-11-05	31.2300	31.2300	31.2300	31.2300	+2.494%	-30.708%
2020-11-04	30.4700	30.4700	30.4700	30.4700	+4.528%	-28.979%
2020-11-03	29.1500	29.1500	29.1500	29.1500	+1.497%	-25.763%
2020-11-02	28.7200	28.7200	28.7200	28.7200	+0.455%	-24.652%
2020-10-30	28.5900	28.5900	28.5900	28.5900	-2.456%	-24.309%
2020-10-29	29.3100	29.3100	29.3100	29.3100	+1.665%	-26.169%
2020-10-28	28.8300	28.8300	28.8300	28.8300	-3.900%	-24.939%
2020-10-27	30.0000	30.0000	30.0000	30.0000	+0.705%	-27.867%
2020-10-26	29.7900	29.7900	29.7900	29.7900	-1.683%	-27.358%
2020-10-23	30.3000	30.3000	30.3000	30.3000	+0.866%	-28.581%
2020-10-22	30.0400	30.0400	30.0400	30.0400	-0.067%	-27.963%
2020-10-21	30.0600	30.0600	30.0600	30.0600	-0.066%	-28.011%
2020-10-20	30.0800	30.0800	30.0800	30.0800	+0.434%	-28.059%
2020-10-19	29.9500	29.9500	29.9500	29.9500	-1.577%	-27.746%
2020-10-16	30.4300	30.4300	30.4300	30.4300	-0.131%	-28.886%
2020-10-15	30.4700	30.4700	30.4700	30.4700	-0.814%	-28.979%
2020-10-14	30.7200	30.7200	30.7200	30.7200	-1.158%	-29.557%
2020-10-13	31.0800	31.0800	31.0800	31.0800	0.000%	-30.373%
2020-10-12	31.0800	31.0800	31.0800	31.0800	+2.069%	-30.373%
2020-10-09	30.4500	30.4500	30.4500	30.4500	+1.534%	-28.933%
2020-10-08	29.9900	29.9900	29.9900	29.9900	+0.435%	-27.843%
2020-10-07	29.8600	29.8600	29.8600	29.8600	+1.842%	-27.528%
2020-10-06	29.3200	29.3200	29.3200	29.3200	-1.412%	-26.194%
2020-10-05	29.7400	29.7400	29.7400	29.7400	+1.849%	-27.236%
2020-10-02	29.2000	29.2000	29.2000	29.2000	-1.783%	-25.890%

.dark-mode .l07nk1{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .l07nk1{ color: #333333; background-color: white; border: 2px solid #333333; }ASPIXALGER SPECTRA FUND CLASS Imf NASDAQ

ASPIX
ALGER SPECTRA FUND CLASS I
mf NASDAQ