Alger Spectra Fund Class A ( SPECX) - Price History
Monthly price history for SPECX (Alger Spectra Fund Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $37.45 | $37.45 |
| June 2026 | $37.27 | $37.27 |
| May 2026 | $38.57 | $38.57 |
| April 2026 | $34.91 | $34.91 |
| March 2026 | $30.42 | $30.42 |
| February 2026 | $32.07 | $32.07 |
| January 2026 | $33.53 | $33.53 |
| December 2025 | $34.15 | $34.15 |
| November 2025 | $31.69 | $36.87 |
| October 2025 | $33.06 | $38.47 |
| September 2025 | $32.02 | $37.26 |
| August 2025 | $29.34 | $34.14 |
| July 2025 | $28.95 | $33.69 |
| June 2025 | $27.61 | $32.13 |
| May 2025 | $25.37 | $29.52 |
| April 2025 | $21.96 | $25.55 |
| March 2025 | $21.37 | $24.87 |
| February 2025 | $23.97 | $27.89 |
| January 2025 | $25.27 | $29.40 |
| December 2024 | $24.44 | $28.44 |
| November 2024 | $22.90 | $30.19 |
| October 2024 | $20.85 | $27.48 |
| September 2024 | $20.57 | $27.12 |
| August 2024 | $19.75 | $26.03 |
| July 2024 | $19.13 | $25.22 |
| June 2024 | $19.94 | $26.28 |
| May 2024 | $18.81 | $24.80 |
| April 2024 | $17.35 | $22.87 |
| March 2024 | $18.17 | $23.95 |
| February 2024 | $17.75 | $23.40 |
| January 2024 | $16.32 | $21.52 |
| December 2023 | $15.54 | $20.48 |
| November 2023 | $15 | $19.78 |
| October 2023 | $13.40 | $17.66 |
| September 2023 | $13.53 | $17.84 |
| August 2023 | $14.44 | $19.03 |
| July 2023 | $14.56 | $19.19 |
| June 2023 | $14.23 | $18.76 |
| May 2023 | $13.34 | $17.59 |
| April 2023 | $12.71 | $16.75 |
| March 2023 | $12.52 | $16.51 |
| February 2023 | $11.79 | $15.54 |
| January 2023 | $12.05 | $15.88 |
| December 2022 | $10.99 | $14.49 |
| November 2022 | $11.63 | $16.13 |
| October 2022 | $11.40 | $15.82 |
| September 2022 | $11.05 | $15.33 |
| August 2022 | $12.23 | $16.97 |
| July 2022 | $12.76 | $17.70 |
| June 2022 | $11.34 | $15.73 |
| May 2022 | $12.51 | $17.35 |
| April 2022 | $12.87 | $17.85 |
| March 2022 | $14.91 | $20.68 |
| February 2022 | $14.68 | $20.36 |
| January 2022 | $15.05 | $20.88 |
| December 2021 | $17.67 | $24.51 |
| November 2021 | $11.71 | $34.08 |
| October 2021 | $12.15 | $35.36 |
| September 2021 | $11.21 | $32.62 |
| August 2021 | $11.75 | $34.19 |
| July 2021 | $11.21 | $32.63 |
| June 2021 | $11.04 | $32.14 |
| May 2021 | $10.36 | $30.14 |
| April 2021 | $10.58 | $30.79 |
| March 2021 | $9.98 | $29.06 |
| February 2021 | $10.15 | $29.54 |
| January 2021 | $10.02 | $29.15 |
| December 2020 | $10.13 | $29.48 |
| November 2020 | $8.87 | $31.13 |
| October 2020 | $8.05 | $28.25 |
| September 2020 | $8.26 | $29 |
| August 2020 | $8.53 | $29.94 |
| July 2020 | $7.76 | $27.26 |
| June 2020 | $7.21 | $25.31 |
| May 2020 | $6.91 | $24.26 |
| April 2020 | $6.38 | $22.40 |
| March 2020 | $5.55 | $19.48 |
| February 2020 | $6.20 | $21.77 |
| January 2020 | $6.59 | $23.14 |
| December 2019 | $6.39 | $22.44 |
| November 2019 | $5.78 | $23.48 |
| October 2019 | $5.54 | $22.51 |
| September 2019 | $5.40 | $21.95 |
| August 2019 | $5.50 | $22.35 |
| July 2019 | $5.56 | $22.61 |
| June 2019 | $5.47 | $22.23 |
| May 2019 | $5.12 | $20.80 |
| April 2019 | $5.45 | $22.15 |
| March 2019 | $5.17 | $21 |
| February 2019 | $5.05 | $20.54 |
| January 2019 | $4.89 | $19.87 |
| December 2018 | $4.48 | $18.22 |
| November 2018 | $4.32 | $22.31 |
| October 2018 | $4.24 | $21.94 |
| September 2018 | $4.72 | $24.39 |
| August 2018 | $4.68 | $24.22 |
| July 2018 | $4.47 | $23.13 |
| June 2018 | $4.38 | $22.66 |
| May 2018 | $4.35 | $22.51 |
| April 2018 | $4.16 | $21.48 |
| March 2018 | $4.09 | $21.15 |
| February 2018 | $4.21 | $21.78 |
| January 2018 | $4.32 | $22.32 |
| December 2017 | $3.98 | $20.57 |
| November 2017 | $3.72 | $21.80 |
| October 2017 | $3.66 | $21.41 |
| September 2017 | $3.50 | $20.47 |
| August 2017 | $3.51 | $20.52 |
| July 2017 | $3.42 | $20.03 |
| June 2017 | $3.32 | $19.40 |
| May 2017 | $3.34 | $19.56 |
| April 2017 | $3.24 | $18.95 |
| March 2017 | $3.16 | $18.50 |
| February 2017 | $3.11 | $18.19 |
| January 2017 | $3 | $17.55 |
| December 2016 | $2.85 | $16.66 |
| November 2016 | $2.77 | $16.90 |
| October 2016 | $2.78 | $16.91 |
| September 2016 | $2.85 | $17.37 |
| August 2016 | $2.81 | $17.13 |
| July 2016 | $2.82 | $17.20 |
| June 2016 | $2.69 | $16.37 |
| May 2016 | $2.73 | $16.64 |
| April 2016 | $2.66 | $16.18 |
| March 2016 | $2.69 | $16.39 |
| February 2016 | $2.53 | $15.42 |
| January 2016 | $2.59 | $15.77 |
| December 2015 | $2.80 | $17.03 |
| November 2015 | $2.57 | $18.69 |
| October 2015 | $2.53 | $18.45 |
| September 2015 | $2.34 | $17.05 |
| August 2015 | $2.42 | $17.64 |
| July 2015 | $2.60 | $18.97 |
| June 2015 | $2.54 | $18.50 |
| May 2015 | $2.57 | $18.71 |
| April 2015 | $2.48 | $18.08 |
| March 2015 | $2.51 | $18.25 |
| February 2015 | $2.50 | $18.20 |
| January 2015 | $2.34 | $17.07 |
| December 2014 | $2.38 | $17.29 |
| November 2014 | $2.05 | $19.79 |
| October 2014 | $1.98 | $19.13 |
| September 2014 | $1.96 | $18.95 |
| August 2014 | $1.99 | $19.26 |
| July 2014 | $1.90 | $18.39 |
| June 2014 | $1.92 | $18.53 |
| May 2014 | $1.86 | $17.96 |
| April 2014 | $1.79 | $17.32 |
| March 2014 | $1.82 | $17.54 |
| February 2014 | $1.86 | $17.97 |
| January 2014 | $1.77 | $17.09 |
| December 2013 | $1.81 | $17.51 |
| November 2013 | $1.64 | $17.91 |
| October 2013 | $1.60 | $17.37 |
| September 2013 | $1.52 | $16.60 |
| August 2013 | $1.46 | $15.86 |
| July 2013 | $1.47 | $16.01 |
| June 2013 | $1.39 | $15.13 |
| May 2013 | $1.42 | $15.49 |
| April 2013 | $1.38 | $15.01 |
| March 2013 | $1.37 | $14.94 |
| February 2013 | $1.33 | $14.44 |
| January 2013 | $1.32 | $14.38 |
| December 2012 | $1.26 | $13.72 |
| November 2012 | $1.22 | $14 |
| October 2012 | $1.20 | $13.83 |
| September 2012 | $1.24 | $14.19 |
| August 2012 | $1.21 | $13.89 |
| July 2012 | $1.17 | $13.45 |
| June 2012 | $1.15 | $13.25 |
| May 2012 | $1.12 | $12.84 |
| April 2012 | $1.20 | $13.76 |
| March 2012 | $1.21 | $13.85 |
| February 2012 | $1.17 | $13.45 |
| January 2012 | $1.11 | $12.72 |
| December 2011 | $1.04 | $11.89 |
| November 2011 | $1.02 | $12.15 |
| October 2011 | $1.04 | $12.35 |
| September 2011 | $0.93 | $11.03 |
| August 2011 | $1.02 | $12.15 |
| July 2011 | $1.10 | $13.05 |
| June 2011 | $1.10 | $13.07 |
| May 2011 | $1.12 | $13.32 |
| April 2011 | $1.14 | $13.59 |
| March 2011 | $1.10 | $13.04 |
| February 2011 | $1.09 | $12.95 |
| January 2011 | $1.05 | $12.52 |
| December 2010 | $1.02 | $12.18 |
| November 2010 | $0.96 | $11.47 |
| October 2010 | $0.95 | $11.33 |
| September 2010 | $0.91 | $10.81 |
| August 2010 | $0.82 | $9.74 |
| July 2010 | $0.86 | $10.18 |
| June 2010 | $0.80 | $9.56 |
| May 2010 | $0.86 | $10.20 |
| April 2010 | $0.93 | $11.03 |
| March 2010 | $0.93 | $11.03 |
| February 2010 | $0.87 | $10.37 |
| January 2010 | $0.83 | $9.90 |
| December 2009 | $0.88 | $10.44 |
| November 2009 | $0.83 | $9.88 |
| October 2009 | $0.78 | $9.29 |
| September 2009 | $0.81 | $9.68 |
| August 2009 | $0.76 | $9.05 |
| July 2009 | $0.73 | $8.70 |
| June 2009 | $0.68 | $8.06 |
| May 2009 | $0.66 | $7.88 |
| April 2009 | $0.60 | $7.20 |
| March 2009 | $0.55 | $6.59 |
| February 2009 | $0.51 | $6.04 |
| January 2009 | $0.54 | $6.39 |
| December 2008 | $0.56 | $6.67 |
| November 2008 | $0.54 | $6.40 |
| October 2008 | $0.59 | $7.07 |
| September 2008 | $0.70 | $8.37 |
| August 2008 | $0.84 | $9.95 |
| July 2008 | $0.82 | $9.79 |
| June 2008 | $0.86 | $10.22 |
| May 2008 | $0.92 | $11 |
| April 2008 | $0.88 | $10.48 |
| March 2008 | $0.83 | $9.84 |
| February 2008 | $0.84 | $10.04 |
| January 2008 | $0.87 | $10.40 |
| December 2007 | $0.99 | $11.74 |
| November 2007 | $0.97 | $11.60 |
| October 2007 | $1.01 | $12 |
| September 2007 | $0.94 | $11.26 |
| August 2007 | $0.88 | $10.50 |
| July 2007 | $0.86 | $10.24 |
| June 2007 | $0.86 | $10.22 |
| May 2007 | $0.87 | $10.37 |
| April 2007 | $0.83 | $9.86 |
| March 2007 | $0.80 | $9.49 |
| February 2007 | $0.78 | $9.33 |
| January 2007 | $0.78 | $9.31 |
| December 2006 | $0.75 | $8.92 |
| November 2006 | $0.75 | $8.93 |
| October 2006 | $0.71 | $8.49 |
| September 2006 | $0.68 | $8.05 |
| August 2006 | $0.66 | $7.91 |
| July 2006 | $0.64 | $7.68 |
| June 2006 | $0.64 | $7.66 |
| May 2006 | $0.64 | $7.58 |
| April 2006 | $0.67 | $7.94 |
| March 2006 | $0.67 | $7.94 |
| February 2006 | $0.65 | $7.74 |
| January 2006 | $0.66 | $7.87 |
| December 2005 | $0.62 | $7.40 |
| November 2005 | $0.62 | $7.36 |
| October 2005 | $0.58 | $6.94 |
| September 2005 | $0.59 | $7.05 |
| August 2005 | $0.58 | $6.87 |
| July 2005 | $0.57 | $6.74 |
| June 2005 | $0.54 | $6.49 |
| May 2005 | $0.54 | $6.43 |
| April 2005 | $0.50 | $6.01 |
| March 2005 | $0.53 | $6.27 |
| February 2005 | $0.53 | $6.34 |
| January 2005 | $0.52 | $6.26 |
| December 2004 | $0.54 | $6.41 |
| November 2004 | $0.52 | $6.22 |
| October 2004 | $0.49 | $5.84 |
| September 2004 | $0.48 | $5.70 |
| August 2004 | $0.46 | $5.44 |
| July 2004 | $0.48 | $5.72 |
| June 2004 | $0.53 | $6.36 |
| May 2004 | $0.52 | $6.22 |
| April 2004 | $0.50 | $5.92 |
| March 2004 | $0.52 | $6.21 |
| February 2004 | $0.53 | $6.27 |
| January 2004 | $0.53 | $6.30 |
| December 2003 | $0.51 | $6.03 |
| November 2003 | $0.50 | $5.97 |
| October 2003 | $0.49 | $5.88 |
| September 2003 | $0.46 | $5.48 |
| August 2003 | $0.47 | $5.64 |
| July 2003 | $0.46 | $5.52 |
| June 2003 | $0.45 | $5.39 |
| May 2003 | $0.44 | $5.29 |
| April 2003 | $0.42 | $4.98 |
| March 2003 | $0.39 | $4.62 |
| February 2003 | $0.38 | $4.51 |
| January 2003 | $0.38 | $4.51 |
| December 2002 | $0.38 | $4.47 |
| November 2002 | $0.41 | $4.85 |
| October 2002 | $0.40 | $4.82 |
| September 2002 | $0.39 | $4.62 |
| August 2002 | $0.41 | $4.87 |
| July 2002 | $0.42 | $4.96 |
| June 2002 | $0.46 | $5.51 |
| May 2002 | $0.50 | $6.02 |
| April 2002 | $0.52 | $6.26 |
| March 2002 | $0.56 | $6.64 |
| February 2002 | $0.53 | $6.34 |
| January 2002 | $0.56 | $6.72 |
| December 2001 | $0.59 | $6.98 |
| November 2001 | $0.58 | $6.85 |
| October 2001 | $0.53 | $6.32 |
| September 2001 | $0.51 | $6.11 |
| August 2001 | $0.56 | $6.67 |
| July 2001 | $0.61 | $7.26 |
| June 2001 | $0.62 | $7.43 |
| May 2001 | $0.65 | $7.74 |
| April 2001 | $0.64 | $7.59 |
| March 2001 | $0.57 | $6.82 |
| February 2001 | $0.63 | $7.52 |
| January 2001 | $0.71 | $8.46 |
| December 2000 | $0.71 | $8.46 |
| November 2000 | $0.66 | $9.12 |
| October 2000 | $0.77 | $10.63 |
| September 2000 | $0.87 | $11.90 |
| August 2000 | $0.95 | $13.03 |
| July 2000 | $0.86 | $11.81 |
| June 2000 | $0.89 | $12.28 |
| May 2000 | $0.81 | $11.16 |
| April 2000 | $0.92 | $12.72 |
| March 2000 | $1.09 | $15 |
| February 2000 | $1.13 | $15.48 |
| January 2000 | $0.95 | $13.07 |
| December 1999 | $0.98 | $13.44 |
| November 1999 | $0.75 | $11.93 |
| October 1999 | $0.67 | $10.76 |
| September 1999 | $0.63 | $10.01 |
| August 1999 | $0.61 | $9.78 |
| July 1999 | $0.60 | $9.57 |
| June 1999 | $0.63 | $10.02 |
| May 1999 | $0.57 | $9.15 |
| April 1999 | $0.61 | $9.71 |
| March 1999 | $1.82 | $9.70 |
| February 1999 | $1.64 | $8.75 |
| January 1999 | $1.73 | $9.22 |
| December 1998 | $1.58 | $8.40 |
| November 1998 | $1.36 | $7.31 |
| October 1998 | $1.24 | $6.66 |
| September 1998 | $1.18 | $6.32 |
| August 1998 | $1.08 | $5.77 |
| July 1998 | $1.32 | $7.08 |
| June 1998 | $1.32 | $7.08 |
| May 1998 | $1.20 | $6.42 |
| April 1998 | $1.23 | $6.58 |
| March 1998 | $1.21 | $6.47 |
| February 1998 | $1.15 | $6.13 |
| January 1998 | $1.08 | $5.80 |
| December 1997 | $1.07 | $5.71 |
| November 1997 | $1.08 | $5.79 |
| October 1997 | $1.05 | $5.66 |
| September 1997 | $1.13 | $6.09 |
| August 1997 | $1.07 | $5.77 |
| July 1997 | $1.12 | $6.02 |
| June 1997 | $1 | $5.40 |
| May 1997 | $0.95 | $5.09 |
| April 1997 | $0.88 | $4.77 |
| March 1997 | $0.84 | $4.54 |
| February 1997 | $0.87 | $4.70 |
| January 1997 | $0.92 | $4.95 |
| December 1996 | $0.86 | $4.62 |
| November 1996 | $0.88 | $4.77 |
| October 1996 | $0.84 | $4.54 |
| September 1996 | $0.84 | $4.55 |
| August 1996 | $0.79 | $4.24 |
| July 1996 | $0.76 | $4.12 |
| June 1996 | $0.82 | $4.39 |
| May 1996 | $0.86 | $4.60 |
| April 1996 | $0.83 | $4.46 |
| March 1996 | $0.76 | $4.10 |
| February 1996 | $0.77 | $4.15 |
| January 1996 | $0.75 | $4.03 |
| December 1995 | $0.72 | $3.87 |
SPECX
Price: $37.45
52 week price:
Dividend Yield: 7.00%
5-year range yield:
Forward Dividend Yield: 6.70%
Dividend Per Share: 2.55 USD
Earnings Per Share: 0.87 USD
P/E Ratio: 37.24
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 4.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 2