Alger Small Cap Focus Fund Class Z (AGOZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.01
+1.04 (4.34%)
Jun 12, 2026, 8:05 AM EST
AGOZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 12, 2026 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | 0.12% |
| Jun 11, 2026 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | 4.34% |
| Jun 10, 2026 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | -1.88% |
| Jun 9, 2026 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | 1.20% |
| Jun 8, 2026 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | 0.33% |
| Jun 5, 2026 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | -4.52% |
| Jun 4, 2026 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | 2.40% |
| Jun 3, 2026 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | -0.08% |
| Jun 2, 2026 | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 | -0.85% |
| Jun 1, 2026 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | 0.24% |
| May 29, 2026 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | -0.16% |
| May 28, 2026 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | 2.52% |
| May 27, 2026 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | -0.12% |
| May 26, 2026 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 | 1.68% |
| May 22, 2026 | 23.84 | 23.84 | 23.84 | 23.84 | 23.84 | 0.25% |
| May 21, 2026 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | 0.76% |
| May 20, 2026 | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 | 3.78% |
| May 19, 2026 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | -0.13% |
| May 18, 2026 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | -1.90% |
| May 15, 2026 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | -3.89% |
| May 14, 2026 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | 0.58% |
| May 13, 2026 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | 0.54% |
| May 12, 2026 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | -1.08% |
| May 11, 2026 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | 1.17% |
| May 8, 2026 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | -0.91% |
| May 7, 2026 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | -1.27% |
| May 6, 2026 | 24.39 | 24.39 | 24.39 | 24.39 | 24.39 | 3.35% |
| May 5, 2026 | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 | 3.06% |
| May 4, 2026 | 22.90 | 22.90 | 22.90 | 22.90 | 22.90 | 0.31% |
| May 1, 2026 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | 0.75% |
| Apr 30, 2026 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | 4.23% |
| Apr 29, 2026 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | -0.87% |
| Apr 28, 2026 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | -3.39% |
| Apr 27, 2026 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | -0.44% |
| Apr 24, 2026 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | -0.18% |
| Apr 23, 2026 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | -0.95% |
| Apr 22, 2026 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | -0.13% |
| Apr 21, 2026 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | -1.41% |
| Apr 20, 2026 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | 0.90% |
| Apr 17, 2026 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | 2.29% |
| Apr 16, 2026 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | -1.48% |
| Apr 15, 2026 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | 0.13% |
| Apr 14, 2026 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 3.14% |
| Apr 13, 2026 | 22.30 | 22.30 | 22.30 | 22.30 | 22.30 | 1.83% |
| Apr 10, 2026 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | -0.36% |
| Apr 9, 2026 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | 0.69% |
| Apr 8, 2026 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | 3.51% |
| Apr 7, 2026 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | - |
| Apr 6, 2026 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | 0.24% |
| Apr 2, 2026 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | 0.38% |