Alger Small Cap Focus Fund Class Z (AGOZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.80
-0.19 (-0.83%)
Dec 30, 2025, 8:05 AM EST
AGOZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 30, 2025 | 22.80 | 22.80 | 22.80 | 22.80 | - | - |
| Dec 29, 2025 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | -0.83% |
| Dec 26, 2025 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | -0.65% |
| Dec 24, 2025 | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 | 0.39% |
| Dec 23, 2025 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | -0.77% |
| Dec 22, 2025 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | 2.43% |
| Dec 19, 2025 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | 2.39% |
| Dec 18, 2025 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | 1.84% |
| Dec 17, 2025 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | -2.33% |
| Dec 16, 2025 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | -0.18% |
| Dec 15, 2025 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | -1.41% |
| Dec 12, 2025 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | -3.08% |
| Dec 11, 2025 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | 0.99% |
| Dec 10, 2025 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | 0.61% |
| Dec 9, 2025 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | 0.09% |
| Dec 8, 2025 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | 0.09% |
| Dec 5, 2025 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | -1.84% |
| Dec 4, 2025 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | 1.39% |
| Dec 3, 2025 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | 0.74% |
| Dec 2, 2025 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | -0.13% |
| Dec 1, 2025 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | -2.26% |
| Nov 28, 2025 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | 0.64% |
| Nov 26, 2025 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | 1.13% |
| Nov 25, 2025 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | 1.77% |
| Nov 24, 2025 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | 4.05% |
| Nov 21, 2025 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | 2.50% |
| Nov 20, 2025 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | -1.26% |
| Nov 19, 2025 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | 2.38% |
| Nov 18, 2025 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | 0.96% |
| Nov 17, 2025 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | -1.28% |
| Nov 14, 2025 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | 0.29% |
| Nov 13, 2025 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | -4.93% |
| Nov 12, 2025 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | -0.50% |
| Nov 11, 2025 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | -1.38% |
| Nov 10, 2025 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | 1.31% |
| Nov 7, 2025 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | -0.36% |
| Nov 6, 2025 | 22.30 | 22.30 | 22.30 | 22.30 | 22.30 | -2.19% |
| Nov 5, 2025 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | 1.24% |
| Nov 4, 2025 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | -2.17% |
| Nov 3, 2025 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | -1.07% |
| Oct 31, 2025 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 | 1.84% |
| Oct 30, 2025 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | -1.08% |
| Oct 29, 2025 | 23.10 | 23.10 | 23.10 | 23.10 | 23.10 | 0.22% |
| Oct 28, 2025 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | -0.73% |
| Oct 27, 2025 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | 0.61% |
| Oct 24, 2025 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | 1.67% |
| Oct 23, 2025 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | 3.09% |
| Oct 22, 2025 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | -2.57% |
| Oct 21, 2025 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | -0.22% |
| Oct 20, 2025 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | 2.77% |