Alger Small Cap Focus Fund Class A (AOFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.28
+0.97 (4.35%)
At close: Jun 11, 2026

AOFAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 12, 202623.3123.3123.3123.3123.310.13%
Jun 11, 202623.2823.2823.2823.2823.284.35%
Jun 10, 202622.3122.3122.3122.3122.31-1.89%
Jun 9, 202622.7422.7422.7422.7422.741.20%
Jun 8, 202622.4722.4722.4722.4722.470.31%
Jun 5, 202622.4022.4022.4022.4022.40-4.52%
Jun 4, 202623.4623.4623.4623.4623.462.40%
Jun 3, 202622.9122.9122.9122.9122.91-0.09%
Jun 2, 202622.9322.9322.9322.9322.93-0.86%
Jun 1, 202623.1323.1323.1323.1323.130.26%
May 29, 202623.0723.0723.0723.0723.07-0.13%
May 28, 202623.1023.1023.1023.1023.102.48%
May 27, 202622.5422.5422.5422.5422.54-0.13%
May 26, 202622.5722.5722.5722.5722.571.67%
May 22, 202622.2022.2022.2022.2022.200.27%
May 21, 202622.1422.1422.1422.1422.140.77%
May 20, 202621.9721.9721.9721.9721.973.78%
May 19, 202621.1721.1721.1721.1721.17-0.14%
May 18, 202621.2021.2021.2021.2021.20-1.90%
May 15, 202621.6121.6121.6121.6121.61-3.91%
May 14, 202622.4922.4922.4922.4922.490.63%
May 13, 202622.3522.3522.3522.3522.350.49%
May 12, 202622.2422.2422.2422.2422.24-1.07%
May 11, 202622.4822.4822.4822.4822.481.17%
May 8, 202622.2222.2222.2222.2222.22-0.94%
May 7, 202622.4322.4322.4322.4322.43-1.23%
May 6, 202622.7122.7122.7122.7122.713.37%
May 5, 202621.9721.9721.9721.9721.973.00%
May 4, 202621.3321.3321.3321.3321.330.33%
May 1, 202621.2621.2621.2621.2621.260.76%
Apr 30, 202621.1021.1021.1021.1021.104.25%
Apr 29, 202620.2420.2420.2420.2420.24-0.88%
Apr 28, 202620.4220.4220.4220.4220.42-3.41%
Apr 27, 202621.1421.1421.1421.1421.14-0.42%
Apr 24, 202621.2321.2321.2321.2321.23-0.19%
Apr 23, 202621.2721.2721.2721.2721.27-0.98%
Apr 22, 202621.4821.4821.4821.4821.48-0.14%
Apr 21, 202621.5121.5121.5121.5121.51-1.42%
Apr 20, 202621.8221.8221.8221.8221.820.97%
Apr 17, 202621.6121.6121.6121.6121.612.22%
Apr 16, 202621.1421.1421.1421.1421.14-1.45%
Apr 15, 202621.4521.4521.4521.4521.450.09%
Apr 14, 202621.4321.4321.4321.4321.433.18%
Apr 13, 202620.7720.7720.7720.7720.771.81%
Apr 10, 202620.4020.4020.4020.4020.40-0.34%
Apr 9, 202620.4720.4720.4720.4720.470.69%
Apr 8, 202620.3320.3320.3320.3320.333.51%
Apr 7, 202619.6419.6419.6419.6419.64-0.05%
Apr 6, 202619.6519.6519.6519.6519.650.26%
Apr 2, 202619.6019.6019.6019.6019.600.36%