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Alger Small Cap Focus Fund Class A (AOFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.78
+0.23 (1.24%)
Jul 3, 2025, 4:00 PM EDT

AOFAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202518.3918.3918.3918.3918.390.05%
Jul 7, 202518.3818.3818.3818.3818.38-2.13%
Jul 3, 202518.7818.7818.7818.7818.781.24%
Jul 2, 202518.5518.5518.5518.5518.550.71%
Jul 1, 202518.4218.4218.4218.4218.42-0.91%
Jun 30, 202518.5918.5918.5918.5918.590.43%
Jun 27, 202518.5118.5118.5118.5118.51-0.05%
Jun 26, 202518.5218.5218.5218.5218.521.48%
Jun 25, 202518.2518.2518.2518.2518.25-1.35%
Jun 24, 202518.5018.5018.5018.5018.502.89%
Jun 23, 202517.9817.9817.9817.9817.981.99%
Jun 20, 202517.6317.6317.6317.6317.63-0.51%
Jun 18, 202517.7217.7217.7217.7217.720.62%
Jun 17, 202517.6117.6117.6117.6117.61-1.40%
Jun 16, 202517.8617.8617.8617.8617.861.25%
Jun 13, 202517.6417.6417.6417.6417.64-1.73%
Jun 12, 202517.9517.9517.9517.9517.95-1.43%
Jun 11, 202518.2118.2118.2118.2118.210.17%
Jun 10, 202518.1818.1818.1818.1818.18-0.66%
Jun 9, 202518.3018.3018.3018.3018.300.49%
Jun 6, 202518.2118.2118.2118.2118.212.02%
Jun 5, 202517.8517.8517.8517.8517.850.11%
Jun 4, 202517.8317.8317.8317.8317.831.60%
Jun 3, 202517.5517.5517.5517.5517.552.21%
Jun 2, 202517.1717.1717.1717.1717.170.53%
May 30, 202517.0817.0817.0817.0817.08-0.12%
May 29, 202517.1017.1017.1017.1017.10-0.41%
May 28, 202517.1717.1717.1717.1717.17-0.58%
May 27, 202517.2717.2717.2717.2717.272.25%
May 23, 202516.8916.8916.8916.8916.89-0.12%
May 22, 202516.9116.9116.9116.9116.91-0.12%
May 21, 202516.9316.9316.9316.9316.93-2.87%
May 20, 202517.4317.4317.4317.4317.43-
May 19, 202517.4317.4317.4317.4317.430.17%
May 16, 202517.4017.4017.4017.4017.401.87%
May 15, 202517.0817.0817.0817.0817.08-0.12%
May 14, 202517.1017.1017.1017.1017.10-0.87%
May 13, 202517.2517.2517.2517.2517.250.12%
May 12, 202517.2317.2317.2317.2317.233.67%
May 9, 202516.6216.6216.6216.6216.620.12%
May 8, 202516.6016.6016.6016.6016.602.53%
May 7, 202516.1916.1916.1916.1916.19-0.18%
May 6, 202516.2216.2216.2216.2216.22-1.40%
May 5, 202516.4516.4516.4516.4516.45-0.18%
May 2, 202516.4816.4816.4816.4816.482.81%
May 1, 202516.0316.0316.0316.0316.03-0.37%
Apr 30, 202516.0916.0916.0916.0916.09-2.48%
Apr 29, 202516.5016.5016.5016.5016.500.67%
Apr 28, 202516.3916.3916.3916.3916.39-0.18%
Apr 25, 202516.4216.4216.4216.4216.420.31%