Alger Small Cap Focus Fund Class A (AOFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.26
-0.18 (-0.84%)
Dec 29, 2025, 9:30 AM EST
AOFAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 29, 2025 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | -0.84% |
| Dec 26, 2025 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | -0.66% |
| Dec 24, 2025 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | 0.40% |
| Dec 23, 2025 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | -0.79% |
| Dec 22, 2025 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | 2.42% |
| Dec 19, 2025 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | 2.43% |
| Dec 18, 2025 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | 1.82% |
| Dec 17, 2025 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | -2.33% |
| Dec 16, 2025 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | -0.18% |
| Dec 15, 2025 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | -1.44% |
| Dec 12, 2025 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | -3.09% |
| Dec 11, 2025 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 0.97% |
| Dec 10, 2025 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | 0.62% |
| Dec 9, 2025 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | 0.09% |
| Dec 8, 2025 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | 0.09% |
| Dec 5, 2025 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | -1.83% |
| Dec 4, 2025 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | 1.41% |
| Dec 3, 2025 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | 0.75% |
| Dec 2, 2025 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | -0.13% |
| Dec 1, 2025 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | -2.30% |
| Nov 28, 2025 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | 0.65% |
| Nov 26, 2025 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | 1.10% |
| Nov 25, 2025 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | 1.80% |
| Nov 24, 2025 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | 4.06% |
| Nov 21, 2025 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | 2.44% |
| Nov 20, 2025 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | -1.23% |
| Nov 19, 2025 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | 2.42% |
| Nov 18, 2025 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | 0.93% |
| Nov 17, 2025 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | -1.30% |
| Nov 14, 2025 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | 0.24% |
| Nov 13, 2025 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | -4.87% |
| Nov 12, 2025 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | -0.50% |
| Nov 11, 2025 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | -1.40% |
| Nov 10, 2025 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | 1.28% |
| Nov 7, 2025 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | -0.32% |
| Nov 6, 2025 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | -2.23% |
| Nov 5, 2025 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | 1.31% |
| Nov 4, 2025 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | -2.21% |
| Nov 3, 2025 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | -1.05% |
| Oct 31, 2025 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | 1.82% |
| Oct 30, 2025 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | -1.06% |
| Oct 29, 2025 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | 0.18% |
| Oct 28, 2025 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | -0.70% |
| Oct 27, 2025 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | 0.57% |
| Oct 24, 2025 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | 1.70% |
| Oct 23, 2025 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | 3.04% |
| Oct 22, 2025 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | -2.56% |
| Oct 21, 2025 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | -0.22% |
| Oct 20, 2025 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | 2.76% |
| Oct 17, 2025 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | -1.36% |