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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
May 20, 2025 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | - |
May 19, 2025 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | 0.17% |
May 16, 2025 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | 1.87% |
May 15, 2025 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | -0.12% |
May 14, 2025 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | -0.87% |
May 13, 2025 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | 0.12% |
May 12, 2025 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | 3.67% |
May 9, 2025 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | 0.12% |
May 8, 2025 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 2.53% |
May 7, 2025 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | -0.18% |
May 6, 2025 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | -1.40% |
May 5, 2025 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | -0.18% |
May 2, 2025 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | 2.81% |
May 1, 2025 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | -0.37% |
Apr 30, 2025 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | -2.48% |
Apr 29, 2025 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | 0.67% |
Apr 28, 2025 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | -0.18% |
Apr 25, 2025 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | 0.31% |