Alger Small Cap Focus Fund Class A (AOFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.43
+0.18 (0.71%)
At close: Aug 26, 2026

AOFAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202625.4325.4325.4325.4325.430.71%
Aug 25, 202625.2525.2525.2525.2525.251.24%
Aug 24, 202624.9424.9424.9424.9424.94-2.00%
Aug 21, 202625.4525.4525.4525.4525.451.52%
Aug 20, 202625.0725.0725.0725.0725.07-1.34%
Aug 19, 202625.4125.4125.4125.4125.410.43%
Aug 18, 202625.3025.3025.3025.3025.30-2.69%
Aug 17, 202626.0026.0026.0026.0026.000.46%
Aug 14, 202625.8825.8825.8825.8825.881.53%
Aug 13, 202625.4925.4925.4925.4925.49-1.01%
Aug 12, 202625.7525.7525.7525.7525.751.74%
Aug 11, 202625.3125.3125.3125.3125.31-0.71%
Aug 10, 202625.4925.4925.4925.4925.49-0.51%
Aug 7, 202625.6225.6225.6225.6225.621.67%
Aug 6, 202625.2025.2025.2025.2025.20-0.98%
Aug 5, 202625.4525.4525.4525.4525.450.24%
Aug 4, 202625.3925.3925.3925.3925.392.54%
Aug 3, 202624.7624.7624.7624.7624.762.53%
Jul 31, 202624.1524.1524.1524.1524.15-0.37%
Jul 30, 202624.2424.2424.2424.2424.244.71%
Jul 29, 202623.1523.1523.1523.1523.15-2.69%
Jul 28, 202623.7923.7923.7923.7923.79-1.25%
Jul 27, 202624.0924.0924.0924.0924.091.01%
Jul 24, 202623.8523.8523.8523.8523.85-2.45%
Jul 23, 202624.4524.4524.4524.4524.45-0.20%
Jul 22, 202624.5024.5024.5024.5024.500.25%
Jul 21, 202624.4424.4424.4424.4424.443.43%
Jul 20, 202623.6323.6323.6323.6323.63-1.46%
Jul 17, 202623.9823.9823.9823.9823.980.42%
Jul 16, 202623.8823.8823.8823.8823.88-1.89%
Jul 15, 202624.3424.3424.3424.3424.340.91%
Jul 14, 202624.1224.1224.1224.1224.120.92%
Jul 13, 202623.9023.9023.9023.9023.90-1.81%
Jul 10, 202624.3424.3424.3424.3424.34-0.98%
Jul 9, 202624.5824.5824.5824.5824.583.80%
Jul 8, 202623.6823.6823.6823.6823.68-1.37%
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%