Alger Small Cap Focus Fund Class A (AOFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.41
-0.15 (-0.81%)
Aug 1, 2025, 4:00 PM EDT
AOFAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Aug 1, 2025 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | -0.81% |
Jul 31, 2025 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | -0.75% |
Jul 30, 2025 | 18.70 | 18.70 | 18.70 | 18.70 | 18.70 | 2.63% |
Jul 29, 2025 | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 | -0.82% |
Jul 28, 2025 | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 | -0.16% |
Jul 25, 2025 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | 0.22% |
Jul 24, 2025 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 | -0.81% |
Jul 23, 2025 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 | 1.93% |
Jul 22, 2025 | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 | 0.72% |
Jul 21, 2025 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | -0.93% |
Jul 18, 2025 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | -0.27% |
Jul 17, 2025 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 0.27% |
Jul 16, 2025 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | 1.45% |
Jul 15, 2025 | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 | -1.86% |
Jul 14, 2025 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 0.33% |
Jul 11, 2025 | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 | -1.62% |
Jul 10, 2025 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | -0.16% |
Jul 9, 2025 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | 0.87% |
Jul 8, 2025 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 | 0.05% |
Jul 7, 2025 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | -2.13% |
Jul 3, 2025 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | 1.24% |
Jul 2, 2025 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | 0.71% |
Jul 1, 2025 | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 | -0.91% |
Jun 30, 2025 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | 0.43% |
Jun 27, 2025 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 | -0.05% |
Jun 26, 2025 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | 1.48% |
Jun 25, 2025 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | -1.35% |
Jun 24, 2025 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | 2.89% |
Jun 23, 2025 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | 1.99% |
Jun 20, 2025 | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 | -0.51% |
Jun 18, 2025 | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 | 0.62% |
Jun 17, 2025 | 17.61 | 17.61 | 17.61 | 17.61 | 17.61 | -1.40% |
Jun 16, 2025 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | 1.25% |
Jun 13, 2025 | 17.64 | 17.64 | 17.64 | 17.64 | 17.64 | -1.73% |
Jun 12, 2025 | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 | -1.43% |
Jun 11, 2025 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 | 0.17% |
Jun 10, 2025 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | -0.66% |
Jun 9, 2025 | 18.30 | 18.30 | 18.30 | 18.30 | 18.30 | 0.49% |
Jun 6, 2025 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 | 2.02% |
Jun 5, 2025 | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 | 0.11% |
Jun 4, 2025 | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 | 1.60% |
Jun 3, 2025 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 | 2.21% |
Jun 2, 2025 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | 0.53% |
May 30, 2025 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | -0.12% |
May 29, 2025 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | -0.41% |
May 28, 2025 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | -0.58% |
May 27, 2025 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 | 2.25% |
May 23, 2025 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | -0.12% |
May 22, 2025 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 | -0.12% |
May 21, 2025 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | -2.87% |