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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 12, 2026 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | 0.13% |
| Jun 11, 2026 | 23.28 | 23.28 | 23.28 | 23.28 | 23.28 | 4.35% |
| Jun 10, 2026 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | -1.89% |
| Jun 9, 2026 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | 1.20% |
| Jun 8, 2026 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | 0.31% |
| Jun 5, 2026 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | -4.52% |
| Jun 4, 2026 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | 2.40% |
| Jun 3, 2026 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | -0.09% |
| Jun 2, 2026 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | -0.86% |
| Jun 1, 2026 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | 0.26% |
| May 29, 2026 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | -0.13% |
| May 28, 2026 | 23.10 | 23.10 | 23.10 | 23.10 | 23.10 | 2.48% |
| May 27, 2026 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | -0.13% |
| May 26, 2026 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | 1.67% |
| May 22, 2026 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | 0.27% |
| May 21, 2026 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | 0.77% |
| May 20, 2026 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | 3.78% |
| May 19, 2026 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | -0.14% |
| May 18, 2026 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | -1.90% |
| May 15, 2026 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | -3.91% |
| May 14, 2026 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | 0.63% |
| May 13, 2026 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | 0.49% |
| May 12, 2026 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | -1.07% |
| May 11, 2026 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | 1.17% |
| May 8, 2026 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | -0.94% |
| May 7, 2026 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | -1.23% |
| May 6, 2026 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | 3.37% |
| May 5, 2026 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | 3.00% |
| May 4, 2026 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | 0.33% |
| May 1, 2026 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | 0.76% |
| Apr 30, 2026 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | 4.25% |
| Apr 29, 2026 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | -0.88% |
| Apr 28, 2026 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | -3.41% |
| Apr 27, 2026 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | -0.42% |
| Apr 24, 2026 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | -0.19% |
| Apr 23, 2026 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | -0.98% |
| Apr 22, 2026 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | -0.14% |
| Apr 21, 2026 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | -1.42% |
| Apr 20, 2026 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | 0.97% |
| Apr 17, 2026 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | 2.22% |
| Apr 16, 2026 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | -1.45% |
| Apr 15, 2026 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | 0.09% |
| Apr 14, 2026 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | 3.18% |
| Apr 13, 2026 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | 1.81% |
| Apr 10, 2026 | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 | -0.34% |
| Apr 9, 2026 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | 0.69% |
| Apr 8, 2026 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | 3.51% |
| Apr 7, 2026 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 | -0.05% |
| Apr 6, 2026 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | 0.26% |
| Apr 2, 2026 | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 | 0.36% |