Alger Small Cap Focus Fund Class Z (AGOZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.68
+0.01 (0.05%)
Jul 9, 2025, 8:05 AM EDT
AGOZX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 8, 2025 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | 0.05% |
Jul 7, 2025 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | -2.14% |
Jul 3, 2025 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | 1.21% |
Jul 2, 2025 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | 0.76% |
Jul 1, 2025 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | -0.90% |
Jun 30, 2025 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | 0.40% |
Jun 27, 2025 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | -0.05% |
Jun 26, 2025 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | 1.48% |
Jun 25, 2025 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 | -1.31% |
Jun 24, 2025 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | 2.86% |
Jun 23, 2025 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | 1.96% |
Jun 20, 2025 | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 | -0.47% |
Jun 18, 2025 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | 0.64% |
Jun 17, 2025 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 | -1.41% |
Jun 16, 2025 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | 1.22% |
Jun 13, 2025 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | -1.72% |
Jun 12, 2025 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | -1.39% |
Jun 11, 2025 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | 0.15% |
Jun 10, 2025 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | -0.66% |
Jun 9, 2025 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | 0.51% |
Jun 6, 2025 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | 1.99% |
Jun 5, 2025 | 19.10 | 19.10 | 19.10 | 19.10 | 19.10 | 0.10% |
Jun 4, 2025 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 | 1.60% |
Jun 3, 2025 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | 2.23% |
Jun 2, 2025 | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 | 0.55% |
May 30, 2025 | 18.27 | 18.27 | 18.27 | 18.27 | 18.27 | -0.11% |
May 29, 2025 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | -0.44% |
May 28, 2025 | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 | -0.60% |
May 27, 2025 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | 2.27% |
May 23, 2025 | 18.07 | 18.07 | 18.07 | 18.07 | 18.07 | -0.11% |
May 22, 2025 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | -0.11% |
May 21, 2025 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | -2.84% |
May 20, 2025 | 18.64 | 18.64 | 18.64 | 18.64 | 18.64 | - |
May 19, 2025 | 18.64 | 18.64 | 18.64 | 18.64 | 18.64 | 0.16% |
May 16, 2025 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | 1.86% |
May 15, 2025 | 18.27 | 18.27 | 18.27 | 18.27 | 18.27 | -0.11% |
May 14, 2025 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | -0.87% |
May 13, 2025 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 | 0.11% |
May 12, 2025 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | 3.71% |
May 9, 2025 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | 0.11% |
May 8, 2025 | 17.75 | 17.75 | 17.75 | 17.75 | 17.75 | 2.48% |
May 7, 2025 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | -0.17% |
May 6, 2025 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 | -1.42% |
May 5, 2025 | 17.60 | 17.60 | 17.60 | 17.60 | 17.60 | -0.17% |
May 2, 2025 | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 | 2.86% |
May 1, 2025 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | -0.41% |
Apr 30, 2025 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | -2.49% |
Apr 29, 2025 | 17.65 | 17.65 | 17.65 | 17.65 | 17.65 | 0.68% |
Apr 28, 2025 | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 | -0.11% |
Apr 25, 2025 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 | 0.23% |