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ASPZX
THE ALGER FDS II ALGER SPECTRA FUND CLASS Z
mf NASDAQ

Inactive

Mar 29, 2022

22.58USD+3.105%(+0.68)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	22.5800	22.5800	22.5800	22.5800	+3.105%	0.000%
2022-03-25	21.9000	21.9000	21.9000	21.9000	-0.409%	+3.105%
2022-03-24	21.9900	21.9900	21.9900	21.9900	+2.184%	+2.683%
2022-03-23	21.5200	21.5200	21.5200	21.5200	-1.780%	+4.926%
2022-03-22	21.9100	21.9100	21.9100	21.9100	+2.192%	+3.058%
2022-03-21	21.4400	21.4400	21.4400	21.4400	-0.603%	+5.317%
2022-03-18	21.5700	21.5700	21.5700	21.5700	+2.568%	+4.682%
2022-03-17	21.0300	21.0300	21.0300	21.0300	+1.890%	+7.370%
2022-03-16	20.6400	20.6400	20.6400	20.6400	+4.772%	+9.399%
2022-03-15	19.7000	19.7000	19.7000	19.7000	+3.087%	+14.619%
2022-03-14	19.1100	19.1100	19.1100	19.1100	-2.450%	+18.158%
2022-03-11	19.5900	19.5900	19.5900	19.5900	-2.683%	+15.263%
2022-03-10	20.1300	20.1300	20.1300	20.1300	-0.198%	+12.171%
2022-03-09	20.1700	20.1700	20.1700	20.1700	+4.076%	+11.948%
2022-03-08	19.3800	19.3800	19.3800	19.3800	-0.206%	+16.512%
2022-03-07	19.4200	19.4200	19.4200	19.4200	-5.176%	+16.272%
2022-03-04	20.4800	20.4800	20.4800	20.4800	-2.708%	+10.254%
2022-03-03	21.0500	21.0500	21.0500	21.0500	-2.546%	+7.268%
2022-03-02	21.6000	21.6000	21.6000	21.6000	+1.887%	+4.537%
2022-03-01	21.2000	21.2000	21.2000	21.2000	-1.897%	+6.509%
2022-02-28	21.6100	21.6100	21.6100	21.6100	+0.465%	+4.489%
2022-02-25	21.5100	21.5100	21.5100	21.5100	+1.654%	+4.974%
2022-02-24	21.1600	21.1600	21.1600	21.1600	+4.442%	+6.711%
2022-02-23	20.2600	20.2600	20.2600	20.2600	-2.783%	+11.451%
2022-02-22	20.8400	20.8400	20.8400	20.8400	-1.326%	+8.349%
2022-02-18	21.1200	21.1200	21.1200	21.1200	-1.813%	+6.913%
2022-02-17	21.5100	21.5100	21.5100	21.5100	-3.973%	+4.974%
2022-02-16	22.4000	22.4000	22.4000	22.4000	+0.045%	+0.804%
2022-02-15	22.3900	22.3900	22.3900	22.3900	+3.132%	+0.849%
2022-02-14	21.7100	21.7100	21.7100	21.7100	-0.046%	+4.007%
2022-02-11	21.7200	21.7200	21.7200	21.7200	-3.681%	+3.959%
2022-02-10	22.5500	22.5500	22.5500	22.5500	-1.786%	+0.133%
2022-02-09	22.9600	22.9600	22.9600	22.9600	+2.960%	-1.655%
2022-02-08	22.3000	22.3000	22.3000	22.3000	+1.364%	+1.256%
2022-02-07	22.0000	22.0000	22.0000	22.0000	-0.407%	+2.636%
2022-02-04	22.0900	22.0900	22.0900	22.0900	+2.936%	+2.218%
2022-02-03	21.4600	21.4600	21.4600	21.4600	-4.068%	+5.219%
2022-02-02	22.3700	22.3700	22.3700	22.3700	-0.312%	+0.939%
2022-02-01	22.4400	22.4400	22.4400	22.4400	+1.264%	+0.624%
2022-01-31	22.1600	22.1600	22.1600	22.1600	+4.676%	+1.895%
2022-01-28	21.1700	21.1700	21.1700	21.1700	+3.470%	+6.660%
2022-01-27	20.4600	20.4600	20.4600	20.4600	-2.105%	+10.362%
2022-01-26	20.9000	20.9000	20.9000	20.9000	+0.048%	+8.038%
2022-01-25	20.8900	20.8900	20.8900	20.8900	-3.287%	+8.090%
2022-01-24	21.6000	21.6000	21.6000	21.6000	+1.029%	+4.537%
2022-01-21	21.3800	21.3800	21.3800	21.3800	-4.039%	+5.613%
2022-01-20	22.2800	22.2800	22.2800	22.2800	-1.372%	+1.346%
2022-01-19	22.5900	22.5900	22.5900	22.5900	-1.397%	-0.044%
2022-01-18	22.9100	22.9100	22.9100	22.9100	-3.456%	-1.440%
2022-01-14	23.7300	23.7300	23.7300	23.7300	+0.551%	-4.846%
2022-01-13	23.6000	23.6000	23.6000	23.6000	-3.595%	-4.322%
2022-01-12	24.4800	24.4800	24.4800	24.4800	+0.041%	-7.761%
2022-01-11	24.4700	24.4700	24.4700	24.4700	+2.001%	-7.724%
2022-01-10	23.9900	23.9900	23.9900	23.9900	-0.332%	-5.877%
2022-01-07	24.0700	24.0700	24.0700	24.0700	-1.635%	-6.190%
2022-01-06	24.4700	24.4700	24.4700	24.4700	-0.245%	-7.724%
2022-01-05	24.5300	24.5300	24.5300	24.5300	-4.030%	-7.949%
2022-01-04	25.5600	25.5600	25.5600	25.5600	-2.144%	-11.659%
2022-01-03	26.1200	26.1200	26.1200	26.1200	+0.423%	-13.553%
2021-12-31	26.0100	26.0100	26.0100	26.0100	-0.687%	-13.187%
2021-12-30	26.1900	26.1900	26.1900	26.1900	+0.076%	-13.784%
2021-12-29	26.1700	26.1700	26.1700	26.1700	+0.038%	-13.718%
2021-12-28	26.1600	26.1600	26.1600	26.1600	-1.134%	-13.685%
2021-12-27	26.4600	26.4600	26.4600	26.4600	+1.070%	-14.664%
2021-12-23	26.1800	26.1800	26.1800	26.1800	+0.770%	-13.751%
2021-12-22	25.9800	25.9800	25.9800	25.9800	+1.089%	-13.087%
2021-12-21	25.7000	25.7000	25.7000	25.7000	+3.671%	-12.140%
2021-12-20	24.7900	24.7900	24.7900	24.7900	-1.431%	-8.915%
2021-12-17	25.1500	25.1500	25.1500	25.1500	+0.439%	-10.219%
2021-12-16	25.0400	25.0400	25.0400	25.0400	-25.675%	-9.824%
2021-12-14	33.6900	33.6900	33.6900	33.6900	-1.692%	-32.977%
2021-12-13	34.2700	34.2700	34.2700	34.2700	-1.889%	-34.111%
2021-12-10	34.9300	34.9300	34.9300	34.9300	-0.171%	-35.356%
2021-12-09	34.9900	34.9900	34.9900	34.9900	-2.426%	-35.467%
2021-12-08	35.8600	35.8600	35.8600	35.8600	+1.014%	-37.033%
2021-12-07	35.5000	35.5000	35.5000	35.5000	+4.197%	-36.394%
2021-12-06	34.0700	34.0700	34.0700	34.0700	+0.680%	-33.725%
2021-12-03	33.8400	33.8400	33.8400	33.8400	-3.065%	-33.274%
2021-12-02	34.9100	34.9100	34.9100	34.9100	+0.896%	-35.319%
2021-12-01	34.6000	34.6000	34.6000	34.6000	-2.864%	-34.740%
2021-11-30	35.6200	35.6200	35.6200	35.6200	-2.357%	-36.609%
2021-11-29	36.4800	36.4800	36.4800	36.4800	+1.843%	-38.103%
2021-11-26	35.8200	35.8200	35.8200	35.8200	-2.211%	-36.963%
2021-11-24	36.6300	36.6300	36.6300	36.6300	+1.272%	-38.357%
2021-11-23	36.1700	36.1700	36.1700	36.1700	-1.094%	-37.573%
2021-11-22	36.5700	36.5700	36.5700	36.5700	-2.765%	-38.255%
2021-11-19	37.6100	37.6100	37.6100	37.6100	-0.159%	-39.963%
2021-11-18	37.6700	37.6700	37.6700	37.6700	+0.293%	-40.058%
2021-11-17	37.5600	37.5600	37.5600	37.5600	-0.714%	-39.883%
2021-11-16	37.8300	37.8300	37.8300	37.8300	+1.042%	-40.312%
2021-11-15	37.4400	37.4400	37.4400	37.4400	-0.452%	-39.690%
2021-11-12	37.6100	37.6100	37.6100	37.6100	+1.841%	-39.963%
2021-11-11	36.9300	36.9300	36.9300	36.9300	+0.654%	-38.857%
2021-11-10	36.6900	36.6900	36.6900	36.6900	-3.193%	-38.457%
2021-11-09	37.9000	37.9000	37.9000	37.9000	-0.342%	-40.422%
2021-11-08	38.0300	38.0300	38.0300	38.0300	+0.422%	-40.626%
2021-11-05	37.8700	37.8700	37.8700	37.8700	+0.691%	-40.375%
2021-11-04	37.6100	37.6100	37.6100	37.6100	+0.912%	-39.963%
2021-11-03	37.2700	37.2700	37.2700	37.2700	+0.377%	-39.415%
2021-11-02	37.1300	37.1300	37.1300	37.1300	-0.349%	-39.187%
2021-11-01	37.2600	37.2600	37.2600	37.2600	+0.839%	-39.399%
2021-10-29	36.9500	36.9500	36.9500	36.9500	+0.244%	-38.890%
2021-10-28	36.8600	36.8600	36.8600	36.8600	+1.375%	-38.741%
2021-10-27	36.3600	36.3600	36.3600	36.3600	-0.329%	-37.899%
2021-10-26	36.4800	36.4800	36.4800	36.4800	-0.164%	-38.103%
2021-10-25	36.5400	36.5400	36.5400	36.5400	+0.967%	-38.205%
2021-10-22	36.1900	36.1900	36.1900	36.1900	-1.282%	-37.607%
2021-10-21	36.6600	36.6600	36.6600	36.6600	+0.714%	-38.407%
2021-10-20	36.4000	36.4000	36.4000	36.4000	-0.465%	-37.967%
2021-10-19	36.5700	36.5700	36.5700	36.5700	+0.384%	-38.255%
2021-10-18	36.4300	36.4300	36.4300	36.4300	+1.026%	-38.018%
2021-10-15	36.0600	36.0600	36.0600	36.0600	+0.811%	-37.382%
2021-10-14	35.7700	35.7700	35.7700	35.7700	+2.142%	-36.874%
2021-10-13	35.0200	35.0200	35.0200	35.0200	+1.331%	-35.523%
2021-10-12	34.5600	34.5600	34.5600	34.5600	+1.082%	-34.664%
2021-10-11	34.1900	34.1900	34.1900	34.1900	-0.726%	-33.957%
2021-10-08	34.4400	34.4400	34.4400	34.4400	-0.806%	-34.437%
2021-10-07	34.7200	34.7200	34.7200	34.7200	+1.402%	-34.965%
2021-10-06	34.2400	34.2400	34.2400	34.2400	+1.003%	-34.054%
2021-10-05	33.9000	33.9000	33.9000	33.9000	+1.406%	-33.392%
2021-10-04	33.4300	33.4300	33.4300	33.4300	-2.820%	-32.456%
2021-10-01	34.4000	34.4000	34.4000	34.4000	+0.969%	-34.360%
2021-09-30	34.0700	34.0700	34.0700	34.0700	+0.029%	-33.725%
2021-09-29	34.0600	34.0600	34.0600	34.0600	-0.555%	-33.705%
2021-09-28	34.2500	34.2500	34.2500	34.2500	-3.738%	-34.073%
2021-09-27	35.5800	35.5800	35.5800	35.5800	-1.084%	-36.537%
2021-09-24	35.9700	35.9700	35.9700	35.9700	-0.305%	-37.225%
2021-09-23	36.0800	36.0800	36.0800	36.0800	+1.377%	-37.417%
2021-09-22	35.5900	35.5900	35.5900	35.5900	+1.425%	-36.555%
2021-09-21	35.0900	35.0900	35.0900	35.0900	+0.631%	-35.651%
2021-09-20	34.8700	34.8700	34.8700	34.8700	-2.270%	-35.245%
2021-09-17	35.6800	35.6800	35.6800	35.6800	-0.530%	-36.715%
2021-09-16	35.8700	35.8700	35.8700	35.8700	+0.702%	-37.050%
2021-09-15	35.6200	35.6200	35.6200	35.6200	+0.821%	-36.609%
2021-09-14	35.3300	35.3300	35.3300	35.3300	-0.198%	-36.088%
2021-09-13	35.4000	35.4000	35.4000	35.4000	-0.225%	-36.215%
2021-09-10	35.4800	35.4800	35.4800	35.4800	-1.170%	-36.359%
2021-09-09	35.9000	35.9000	35.9000	35.9000	0.000%	-37.103%
2021-09-08	35.9000	35.9000	35.9000	35.9000	-0.664%	-37.103%
2021-09-07	36.1400	36.1400	36.1400	36.1400	+0.166%	-37.521%
2021-09-03	36.0800	36.0800	36.0800	36.0800	+0.473%	-37.417%
2021-09-02	35.9100	35.9100	35.9100	35.9100	+0.167%	-37.121%
2021-09-01	35.8500	35.8500	35.8500	35.8500	+0.392%	-37.015%
2021-08-31	35.7100	35.7100	35.7100	35.7100	-0.196%	-36.768%
2021-08-30	35.7800	35.7800	35.7800	35.7800	+0.760%	-36.892%
2021-08-27	35.5100	35.5100	35.5100	35.5100	+1.777%	-36.412%
2021-08-26	34.8900	34.8900	34.8900	34.8900	-0.824%	-35.282%
2021-08-25	35.1800	35.1800	35.1800	35.1800	+0.314%	-35.816%
2021-08-24	35.0700	35.0700	35.0700	35.0700	+1.066%	-35.614%
2021-08-23	34.7000	34.7000	34.7000	34.7000	+1.730%	-34.928%
2021-08-20	34.1100	34.1100	34.1100	34.1100	+1.067%	-33.802%
2021-08-19	33.7500	33.7500	33.7500	33.7500	-0.177%	-33.096%
2021-08-18	33.8100	33.8100	33.8100	33.8100	-0.559%	-33.215%
2021-08-17	34.0000	34.0000	34.0000	34.0000	-1.048%	-33.588%
2021-08-16	34.3600	34.3600	34.3600	34.3600	-0.607%	-34.284%
2021-08-13	34.5700	34.5700	34.5700	34.5700	+0.203%	-34.683%
2021-08-12	34.5000	34.5000	34.5000	34.5000	+0.437%	-34.551%
2021-08-11	34.3500	34.3500	34.3500	34.3500	+0.146%	-34.265%
2021-08-10	34.3000	34.3000	34.3000	34.3000	-1.010%	-34.169%
2021-08-09	34.6500	34.6500	34.6500	34.6500	+0.029%	-34.834%
2021-08-06	34.6400	34.6400	34.6400	34.6400	-0.431%	-34.815%
2021-08-05	34.7900	34.7900	34.7900	34.7900	+1.134%	-35.096%
2021-08-04	34.4000	34.4000	34.4000	34.4000	+0.350%	-34.360%
2021-08-03	34.2800	34.2800	34.2800	34.2800	+0.322%	-34.131%
2021-08-02	34.1700	34.1700	34.1700	34.1700	+0.294%	-33.919%
2021-07-30	34.0700	34.0700	34.0700	34.0700	-1.132%	-33.725%
2021-07-29	34.4600	34.4600	34.4600	34.4600	-0.174%	-34.475%
2021-07-28	34.5200	34.5200	34.5200	34.5200	+0.965%	-34.589%
2021-07-27	34.1900	34.1900	34.1900	34.1900	-1.299%	-33.957%
2021-07-26	34.6400	34.6400	34.6400	34.6400	-0.115%	-34.815%
2021-07-23	34.6800	34.6800	34.6800	34.6800	+1.433%	-34.890%
2021-07-22	34.1900	34.1900	34.1900	34.1900	+0.648%	-33.957%
2021-07-21	33.9700	33.9700	33.9700	33.9700	+1.768%	-33.530%
2021-07-20	33.3800	33.3800	33.3800	33.3800	+2.267%	-32.355%
2021-07-19	32.6400	32.6400	32.6400	32.6400	-1.061%	-30.821%
2021-07-16	32.9900	32.9900	32.9900	32.9900	-0.543%	-31.555%
2021-07-15	33.1700	33.1700	33.1700	33.1700	-1.074%	-31.926%
2021-07-14	33.5300	33.5300	33.5300	33.5300	-1.091%	-32.657%
2021-07-13	33.9000	33.9000	33.9000	33.9000	-0.557%	-33.392%
2021-07-12	34.0900	34.0900	34.0900	34.0900	+0.059%	-33.764%
2021-07-06	34.0700	34.0700	34.0700	34.0700	+0.620%	-33.725%
2021-07-02	33.8600	33.8600	33.8600	33.8600	+0.804%	-33.314%
2021-07-01	33.5900	33.5900	33.5900	33.5900	+0.119%	-32.778%
2021-06-30	33.5500	33.5500	33.5500	33.5500	-0.445%	-32.697%
2021-06-29	33.7000	33.7000	33.7000	33.7000	+0.268%	-32.997%
2021-06-28	33.6100	33.6100	33.6100	33.6100	+0.689%	-32.818%
2021-06-25	33.3800	33.3800	33.3800	33.3800	-0.239%	-32.355%
2021-06-24	33.4600	33.4600	33.4600	33.4600	+0.844%	-32.516%
2021-06-23	33.1800	33.1800	33.1800	33.1800	+0.667%	-31.947%
2021-06-22	32.9600	32.9600	32.9600	32.9600	+1.197%	-31.493%
2021-06-21	32.5700	32.5700	32.5700	32.5700	+1.024%	-30.672%
2021-06-18	32.2400	32.2400	32.2400	32.2400	-0.463%	-29.963%
2021-06-17	32.3900	32.3900	32.3900	32.3900	+1.472%	-30.287%
2021-06-16	31.9200	31.9200	31.9200	31.9200	-0.156%	-29.261%
2021-06-15	31.9700	31.9700	31.9700	31.9700	-0.899%	-29.371%
2021-06-14	32.2600	32.2600	32.2600	32.2600	+0.781%	-30.006%
2021-06-11	32.0100	32.0100	32.0100	32.0100	+0.597%	-29.460%
2021-06-10	31.8200	31.8200	31.8200	31.8200	+1.176%	-29.038%
2021-06-09	31.4500	31.4500	31.4500	31.4500	-0.380%	-28.203%
2021-06-08	31.5700	31.5700	31.5700	31.5700	+0.413%	-28.476%
2021-06-07	31.4400	31.4400	31.4400	31.4400	+0.866%	-28.181%
2021-06-04	31.1700	31.1700	31.1700	31.1700	+1.136%	-27.559%
2021-06-03	30.8200	30.8200	30.8200	30.8200	-1.502%	-26.736%
2021-06-02	31.2900	31.2900	31.2900	31.2900	-0.223%	-27.836%
2021-06-01	31.3600	31.3600	31.3600	31.3600	-0.286%	-27.997%
2021-05-28	31.4500	31.4500	31.4500	31.4500	+0.319%	-28.203%
2021-05-27	31.3500	31.3500	31.3500	31.3500	+0.288%	-27.974%
2021-05-26	31.2600	31.2600	31.2600	31.2600	+1.231%	-27.767%
2021-05-24	30.8800	30.8800	30.8800	30.8800	+2.116%	-26.878%
2021-05-21	30.2400	30.2400	30.2400	30.2400	-0.428%	-25.331%
2021-05-20	30.3700	30.3700	30.3700	30.3700	+2.256%	-25.650%
2021-05-19	29.7000	29.7000	29.7000	29.7000	+0.135%	-23.973%
2021-05-18	29.6600	29.6600	29.6600	29.6600	-0.101%	-23.871%
2021-05-17	29.6900	29.6900	29.6900	29.6900	-0.769%	-23.947%
2021-05-14	29.9200	29.9200	29.9200	29.9200	+2.959%	-24.532%
2021-05-13	29.0600	29.0600	29.0600	29.0600	+0.207%	-22.299%
2021-05-12	29.0000	29.0000	29.0000	29.0000	-3.718%	-22.138%
2021-05-11	30.1200	30.1200	30.1200	30.1200	+0.233%	-25.033%
2021-05-10	30.0500	30.0500	30.0500	30.0500	-3.345%	-24.859%
2021-05-07	31.0900	31.0900	31.0900	31.0900	+1.469%	-27.372%
2021-05-06	30.6400	30.6400	30.6400	30.6400	-0.745%	-26.305%
2021-05-05	30.8700	30.8700	30.8700	30.8700	-0.771%	-26.855%
2021-05-04	31.1100	31.1100	31.1100	31.1100	-2.201%	-27.419%
2021-05-03	31.8100	31.8100	31.8100	31.8100	-0.965%	-29.016%
2021-04-30	32.1200	32.1200	32.1200	32.1200	-1.108%	-29.701%
2021-04-29	32.4800	32.4800	32.4800	32.4800	-0.184%	-30.480%
2021-04-28	32.5400	32.5400	32.5400	32.5400	-0.459%	-30.608%
2021-04-27	32.6900	32.6900	32.6900	32.6900	-0.153%	-30.927%
2021-04-26	32.7400	32.7400	32.7400	32.7400	+1.081%	-31.032%
2021-04-23	32.3900	32.3900	32.3900	32.3900	+1.823%	-30.287%
2021-04-22	31.8100	31.8100	31.8100	31.8100	-0.811%	-29.016%
2021-04-21	32.0700	32.0700	32.0700	32.0700	+1.648%	-29.592%
2021-04-20	31.5500	31.5500	31.5500	31.5500	-1.252%	-28.431%
2021-04-19	31.9500	31.9500	31.9500	31.9500	-1.662%	-29.327%
2021-04-16	32.4900	32.4900	32.4900	32.4900	-0.337%	-30.502%
2021-04-15	32.6000	32.6000	32.6000	32.6000	+1.526%	-30.736%
2021-04-14	32.1100	32.1100	32.1100	32.1100	-1.321%	-29.679%
2021-04-13	32.5400	32.5400	32.5400	32.5400	+1.150%	-30.608%
2021-04-12	32.1700	32.1700	32.1700	32.1700	-0.341%	-29.810%
2021-04-09	32.2800	32.2800	32.2800	32.2800	+0.686%	-30.050%
2021-04-08	32.0600	32.0600	32.0600	32.0600	+1.488%	-29.570%
2021-04-07	31.5900	31.5900	31.5900	31.5900	+0.095%	-28.522%
2021-04-06	31.5600	31.5600	31.5600	31.5600	+0.478%	-28.454%
2021-04-05	31.4100	31.4100	31.4100	31.4100	+1.290%	-28.112%
2021-04-01	31.0100	31.0100	31.0100	31.0100	+2.309%	-27.185%
2021-03-31	30.3100	30.3100	30.3100	30.3100	+2.192%	-25.503%
2021-03-30	29.6600	29.6600	29.6600	29.6600	+0.338%	-23.871%
2021-03-29	29.5600	29.5600	29.5600	29.5600	-1.236%	-23.613%
2021-03-26	29.9300	29.9300	29.9300	29.9300	+1.561%	-24.557%
2021-03-25	29.4700	29.4700	29.4700	29.4700	-0.068%	-23.380%
2021-03-24	29.4900	29.4900	29.4900	29.4900	-1.961%	-23.432%
2021-03-23	30.0800	30.0800	30.0800	30.0800	-1.053%	-24.934%
2021-03-22	30.4000	30.4000	30.4000	30.4000	+1.064%	-25.724%
2021-03-19	30.0800	30.0800	30.0800	30.0800	+0.401%	-24.934%
2021-03-18	29.9600	29.9600	29.9600	29.9600	-3.417%	-24.633%
2021-03-17	31.0200	31.0200	31.0200	31.0200	+0.486%	-27.208%
2021-03-16	30.8700	30.8700	30.8700	30.8700	-0.419%	-26.855%
2021-03-15	31.0000	31.0000	31.0000	31.0000	+1.109%	-27.161%
2021-03-12	30.6600	30.6600	30.6600	30.6600	-0.648%	-26.354%
2021-03-11	30.8600	30.8600	30.8600	30.8600	+3.073%	-26.831%
2021-03-10	29.9400	29.9400	29.9400	29.9400	+0.033%	-24.582%
2021-03-09	29.9300	29.9300	29.9300	29.9300	+4.068%	-24.557%
2021-03-08	28.7600	28.7600	28.7600	28.7600	-2.706%	-21.488%
2021-03-05	29.5600	29.5600	29.5600	29.5600	+1.025%	-23.613%
2021-03-04	29.2600	29.2600	29.2600	29.2600	-3.048%	-22.830%
2021-03-03	30.1800	30.1800	30.1800	30.1800	-3.547%	-25.182%
2021-03-02	31.2900	31.2900	31.2900	31.2900	-1.542%	-27.836%
2021-03-01	31.7800	31.7800	31.7800	31.7800	+3.182%	-28.949%
2021-02-26	30.8000	30.8000	30.8000	30.8000	+0.884%	-26.688%
2021-02-25	30.5300	30.5300	30.5300	30.5300	-3.964%	-26.040%
2021-02-24	31.7900	31.7900	31.7900	31.7900	+1.113%	-28.971%
2021-02-23	31.4400	31.4400	31.4400	31.4400	-0.569%	-28.181%
2021-02-22	31.6200	31.6200	31.6200	31.6200	-2.887%	-28.590%
2021-02-19	32.5600	32.5600	32.5600	32.5600	-0.031%	-30.651%
2021-02-18	32.5700	32.5700	32.5700	32.5700	-0.337%	-30.672%
2021-02-17	32.6800	32.6800	32.6800	32.6800	-0.819%	-30.906%
2021-02-16	32.9500	32.9500	32.9500	32.9500	-0.182%	-31.472%
2021-02-12	33.0100	33.0100	33.0100	33.0100	+0.579%	-31.596%
2021-02-11	32.8200	32.8200	32.8200	32.8200	+0.675%	-31.200%
2021-02-10	32.6000	32.6000	32.6000	32.6000	-0.031%	-30.736%
2021-02-09	32.6100	32.6100	32.6100	32.6100	+0.277%	-30.757%
2021-02-08	32.5200	32.5200	32.5200	32.5200	+0.526%	-30.566%
2021-02-05	32.3500	32.3500	32.3500	32.3500	+0.372%	-30.201%
2021-02-04	32.2300	32.2300	32.2300	32.2300	+1.193%	-29.941%
2021-02-03	31.8500	31.8500	31.8500	31.8500	+0.063%	-29.105%
2021-02-02	31.8300	31.8300	31.8300	31.8300	+1.921%	-29.061%
2021-02-01	31.2300	31.2300	31.2300	31.2300	+2.730%	-27.698%
2021-01-29	30.4000	30.4000	30.4000	30.4000	-1.840%	-25.724%
2021-01-28	30.9700	30.9700	30.9700	30.9700	+1.508%	-27.091%
2021-01-27	30.5100	30.5100	30.5100	30.5100	-3.296%	-25.991%
2021-01-26	31.5500	31.5500	31.5500	31.5500	-0.630%	-28.431%
2021-01-25	31.7500	31.7500	31.7500	31.7500	+0.253%	-28.882%
2021-01-22	31.6700	31.6700	31.6700	31.6700	-0.126%	-28.702%
2021-01-21	31.7100	31.7100	31.7100	31.7100	+0.348%	-28.792%
2021-01-20	31.6000	31.6000	31.6000	31.6000	+2.332%	-28.544%
2021-01-19	30.8800	30.8800	30.8800	30.8800	+1.279%	-26.878%
2021-01-15	30.4900	30.4900	30.4900	30.4900	-0.813%	-25.943%
2021-01-14	30.7400	30.7400	30.7400	30.7400	-0.775%	-26.545%
2021-01-13	30.9800	30.9800	30.9800	30.9800	+0.162%	-27.114%
2021-01-12	30.9300	30.9300	30.9300	30.9300	-0.258%	-26.996%
2021-01-11	31.0100	31.0100	31.0100	31.0100	-1.148%	-27.185%
2021-01-08	31.3700	31.3700	31.3700	31.3700	+1.063%	-28.020%
2021-01-07	31.0400	31.0400	31.0400	31.0400	+2.578%	-27.255%
2021-01-06	30.2600	30.2600	30.2600	30.2600	-0.949%	-25.380%
2021-01-05	30.5500	30.5500	30.5500	30.5500	+1.025%	-26.088%
2021-01-04	30.2400	30.2400	30.2400	30.2400	-1.563%	-25.331%
2020-12-31	30.7200	30.7200	30.7200	30.7200	+0.033%	-26.497%
2020-12-30	30.7100	30.7100	30.7100	30.7100	+0.228%	-26.473%
2020-12-29	30.6400	30.6400	30.6400	30.6400	-0.163%	-26.305%
2020-12-28	30.6900	30.6900	30.6900	30.6900	+0.656%	-26.426%
2020-12-24	30.4900	30.4900	30.4900	30.4900	+0.098%	-25.943%
2020-12-23	30.4600	30.4600	30.4600	30.4600	-0.523%	-25.870%
2020-12-22	30.6200	30.6200	30.6200	30.6200	+0.262%	-26.257%
2020-12-21	30.5400	30.5400	30.5400	30.5400	-0.131%	-26.064%
2020-12-18	30.5800	30.5800	30.5800	30.5800	-0.131%	-26.161%
2020-12-17	30.6200	30.6200	30.6200	30.6200	+0.790%	-26.257%
2020-12-16	30.3800	30.3800	30.3800	30.3800	-7.688%	-25.675%
2020-12-15	32.9100	32.9100	32.9100	32.9100	+1.044%	-31.389%
2020-12-14	32.5700	32.5700	32.5700	32.5700	+0.246%	-30.672%
2020-12-11	32.4900	32.4900	32.4900	32.4900	-0.337%	-30.502%
2020-12-10	32.6000	32.6000	32.6000	32.6000	+0.462%	-30.736%
2020-12-09	32.4500	32.4500	32.4500	32.4500	-1.993%	-30.416%
2020-12-08	33.1100	33.1100	33.1100	33.1100	+0.333%	-31.803%
2020-12-07	33.0000	33.0000	33.0000	33.0000	+0.395%	-31.576%
2020-12-04	32.8700	32.8700	32.8700	32.8700	+0.797%	-31.305%
2020-12-03	32.6100	32.6100	32.6100	32.6100	+0.031%	-30.757%
2020-12-02	32.6000	32.6000	32.6000	32.6000	-0.306%	-30.736%
2020-12-01	32.7000	32.7000	32.7000	32.7000	+1.144%	-30.948%
2020-11-30	32.3300	32.3300	32.3300	32.3300	0.000%	-30.158%
2020-11-27	32.3300	32.3300	32.3300	32.3300	+0.717%	-30.158%
2020-11-26	32.1000	32.1000	32.1000	32.1000	0.000%	-29.657%
2020-11-25	32.1000	32.1000	32.1000	32.1000	+0.469%	-29.657%
2020-11-24	31.9500	31.9500	31.9500	31.9500	+0.884%	-29.327%
2020-11-23	31.6700	31.6700	31.6700	31.6700	+0.253%	-28.702%
2020-11-20	31.5900	31.5900	31.5900	31.5900	-0.692%	-28.522%
2020-11-19	31.8100	31.8100	31.8100	31.8100	+0.984%	-29.016%
2020-11-18	31.5000	31.5000	31.5000	31.5000	-0.819%	-28.317%
2020-11-17	31.7600	31.7600	31.7600	31.7600	-0.126%	-28.904%
2020-11-16	31.8000	31.8000	31.8000	31.8000	+0.569%	-28.994%
2020-11-13	31.6200	31.6200	31.6200	31.6200	+0.861%	-28.590%
2020-11-12	31.3500	31.3500	31.3500	31.3500	-0.697%	-27.974%
2020-11-11	31.5700	31.5700	31.5700	31.5700	+1.904%	-28.476%
2020-11-10	30.9800	30.9800	30.9800	30.9800	-2.117%	-27.114%
2020-11-09	31.6500	31.6500	31.6500	31.6500	-1.739%	-28.657%
2020-11-06	32.2100	32.2100	32.2100	32.2100	+0.562%	-29.898%
2020-11-05	32.0300	32.0300	32.0300	32.0300	+2.496%	-29.504%
2020-11-04	31.2500	31.2500	31.2500	31.2500	+4.550%	-27.744%
2020-11-03	29.8900	29.8900	29.8900	29.8900	+1.460%	-24.456%
2020-11-02	29.4600	29.4600	29.4600	29.4600	+0.443%	-23.354%
2020-10-30	29.3300	29.3300	29.3300	29.3300	-2.428%	-23.014%
2020-10-29	30.0600	30.0600	30.0600	30.0600	+1.657%	-24.884%
2020-10-28	29.5700	29.5700	29.5700	29.5700	-3.900%	-23.639%
2020-10-27	30.7700	30.7700	30.7700	30.7700	+0.720%	-26.617%
2020-10-26	30.5500	30.5500	30.5500	30.5500	-1.705%	-26.088%
2020-10-23	31.0800	31.0800	31.0800	31.0800	+0.909%	-27.349%
2020-10-22	30.8000	30.8000	30.8000	30.8000	-0.065%	-26.688%
2020-10-21	30.8200	30.8200	30.8200	30.8200	-0.097%	-26.736%
2020-10-20	30.8500	30.8500	30.8500	30.8500	+0.423%	-26.807%
2020-10-19	30.7200	30.7200	30.7200	30.7200	-1.538%	-26.497%
2020-10-16	31.2000	31.2000	31.2000	31.2000	-0.128%	-27.628%
2020-10-15	31.2400	31.2400	31.2400	31.2400	-0.825%	-27.721%
2020-10-14	31.5000	31.5000	31.5000	31.5000	-1.161%	-28.317%
2020-10-13	31.8700	31.8700	31.8700	31.8700	0.000%	-29.150%
2020-10-12	31.8700	31.8700	31.8700	31.8700	+2.082%	-29.150%
2020-10-09	31.2200	31.2200	31.2200	31.2200	+1.528%	-27.675%
2020-10-08	30.7500	30.7500	30.7500	30.7500	+0.425%	-26.569%
2020-10-07	30.6200	30.6200	30.6200	30.6200	+1.829%	-26.257%
2020-10-06	30.0700	30.0700	30.0700	30.0700	-1.378%	-24.909%
2020-10-05	30.4900	30.4900	30.4900	30.4900	+1.837%	-25.943%
2020-10-02	29.9400	29.9400	29.9400	29.9400	-1.772%	-24.582%

.dark-mode .rBHhYx{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .rBHhYx{ color: #333333; background-color: white; border: 2px solid #333333; }ASPZXTHE ALGER FDS II ALGER SPECTRA FUND CLASS Zmf NASDAQ

ASPZX
THE ALGER FDS II ALGER SPECTRA FUND CLASS Z
mf NASDAQ