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Alger Small Cap Focus Fund Class A (AOFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.68
-0.33 (-1.37%)
At close: Jul 8, 2026

AOFAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 7, 202624.0124.0124.0124.0124.01-2.75%
Jul 6, 202624.6924.6924.6924.6924.691.11%
Jul 2, 202624.4224.4224.4224.4224.42-2.20%
Jul 1, 202624.9724.9724.9724.9724.97-1.69%
Jun 30, 202625.4025.4025.4025.4025.401.64%
Jun 29, 202624.9924.9924.9924.9924.991.50%
Jun 26, 202624.6224.6224.6224.6224.62-0.73%
Jun 25, 202624.8024.8024.8024.8024.801.93%
Jun 24, 202624.3324.3324.3324.3324.331.71%
Jun 23, 202623.9223.9223.9223.9223.92-1.69%
Jun 22, 202624.3324.3324.3324.3324.330.29%
Jun 18, 202624.2624.2624.2624.2624.262.19%
Jun 17, 202623.7423.7423.7423.7423.740.94%
Jun 16, 202623.5223.5223.5223.5223.52-0.97%
Jun 15, 202623.7523.7523.7523.7523.751.89%
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%