Alger Small Cap Focus Fund Class A (AOFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.95
+0.03 (0.12%)
At close: Sep 25, 2026

AOFAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Sep 25, 202624.9524.9524.9524.9524.950.12%
Sep 24, 202624.9224.9224.9224.9224.921.71%
Sep 23, 202624.5024.5024.5024.5024.50-1.92%
Sep 22, 202624.9824.9824.9824.9824.980.60%
Sep 21, 202624.8324.8324.8324.8324.830.61%
Sep 18, 202624.6824.6824.6824.6824.680.12%
Sep 17, 202624.6524.6524.6524.6524.651.86%
Sep 16, 202624.2024.2024.2024.2024.200.62%
Sep 15, 202624.0524.0524.0524.0524.050.46%
Sep 14, 202623.9423.9423.9423.9423.94-0.54%
Sep 11, 202624.0724.0724.0724.0724.070.96%
Sep 10, 202623.8423.8423.8423.8423.84-1.65%
Sep 9, 202624.2424.2424.2424.2424.24-1.58%
Sep 8, 202624.6324.6324.6324.6324.630.74%
Sep 4, 202624.4524.4524.4524.4524.450.25%
Sep 3, 202624.3924.3924.3924.3924.390.79%
Sep 2, 202624.2024.2024.2024.2024.200.33%
Sep 1, 202624.1224.1224.1224.1224.12-1.71%
Aug 31, 202624.5424.5424.5424.5424.54-1.01%
Aug 28, 202624.7924.7924.7924.7924.79-3.24%
Aug 27, 202625.6225.6225.6225.6225.620.75%
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%