Alger Small Cap Focus Fund Class Z (AGOZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.66
+0.92 (4.23%)
May 1, 2026, 8:05 AM EST
AGOZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 1, 2026 | 22.66 | 22.66 | 22.66 | 22.66 | - | - |
| 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% |
| Apr 1, 2026 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | 1.01% |
| Mar 31, 2026 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | 5.22% |
| Mar 30, 2026 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | -2.18% |
| Mar 27, 2026 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | -2.80% |
| Mar 26, 2026 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | -2.67% |
| Mar 25, 2026 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | 1.52% |
| Mar 24, 2026 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | 0.82% |
| Mar 23, 2026 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | 1.86% |
| Mar 20, 2026 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | -3.36% |
| Mar 19, 2026 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | 0.86% |
| Mar 18, 2026 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | -0.85% |
| Mar 17, 2026 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | 0.09% |
| Mar 16, 2026 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | 2.72% |
| Mar 13, 2026 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | -0.29% |
| Mar 12, 2026 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | -4.22% |
| Mar 11, 2026 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | -0.23% |
| Mar 10, 2026 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | -1.28% |
| Mar 9, 2026 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | 2.20% |
| Mar 6, 2026 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | -2.86% |
| Mar 5, 2026 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | -2.18% |
| Mar 4, 2026 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | 1.76% |
| Mar 3, 2026 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | -2.21% |
| Mar 2, 2026 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | -0.79% |
| Feb 27, 2026 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | -2.10% |
| Feb 26, 2026 | 23.30 | 23.30 | 23.30 | 23.30 | 23.30 | 1.35% |
| Feb 25, 2026 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | -0.26% |
| Feb 24, 2026 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | 0.96% |
| Feb 23, 2026 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | -1.47% |
| Feb 20, 2026 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | -0.86% |