Alger Small Cap Focus Fund Class Z (AGOZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.44
-0.36 (-1.40%)
Jul 9, 2026, 8:05 AM EST
AGOZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 25.44 | 25.44 | 25.44 | 25.44 | - | - |
| Jul 8, 2026 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | -1.40% |
| Jul 7, 2026 | 25.80 | 25.80 | 25.80 | 25.80 | 25.80 | -2.75% |
| Jul 6, 2026 | 26.53 | 26.53 | 26.53 | 26.53 | 26.53 | 1.11% |
| Jul 2, 2026 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | -2.20% |
| Jul 1, 2026 | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 | -1.69% |
| Jun 30, 2026 | 27.29 | 27.29 | 27.29 | 27.29 | 27.29 | 1.64% |
| Jun 29, 2026 | 26.85 | 26.85 | 26.85 | 26.85 | 26.85 | 1.47% |
| Jun 26, 2026 | 26.46 | 26.46 | 26.46 | 26.46 | 26.46 | -0.71% |
| Jun 25, 2026 | 26.65 | 26.65 | 26.65 | 26.65 | 26.65 | 1.95% |
| Jun 24, 2026 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | 1.71% |
| Jun 23, 2026 | 25.70 | 25.70 | 25.70 | 25.70 | 25.70 | -1.68% |
| Jun 22, 2026 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | 0.31% |
| Jun 18, 2026 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | 2.20% |
| Jun 17, 2026 | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 | 0.91% |
| Jun 16, 2026 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | -0.94% |
| Jun 15, 2026 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | 1.88% |
| 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% |