Alger Small Cap Focus Fund Class C (AOFCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.10
+0.19 (1.19%)
Jul 3, 2025, 4:00 PM EDT
AOFCX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 8, 2025 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | 0.06% |
Jul 7, 2025 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | -2.11% |
Jul 3, 2025 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | 1.19% |
Jul 2, 2025 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | 0.76% |
Jul 1, 2025 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | -0.94% |
Jun 30, 2025 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | 0.44% |
Jun 27, 2025 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | -0.06% |
Jun 26, 2025 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | 1.47% |
Jun 25, 2025 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | -1.32% |
Jun 24, 2025 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | 2.85% |
Jun 23, 2025 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | 1.98% |
Jun 20, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | -0.53% |
Jun 18, 2025 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | 0.66% |
Jun 17, 2025 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | -1.44% |
Jun 16, 2025 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | 1.26% |
Jun 13, 2025 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | -1.75% |
Jun 12, 2025 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | -1.41% |
Jun 11, 2025 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 0.13% |
Jun 10, 2025 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | -0.64% |
Jun 9, 2025 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | 0.51% |
Jun 6, 2025 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 2.02% |
Jun 5, 2025 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | 0.07% |
Jun 4, 2025 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | 1.59% |
Jun 3, 2025 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | 2.24% |
Jun 2, 2025 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | 0.48% |
May 30, 2025 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | -0.07% |
May 29, 2025 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | -0.41% |
May 28, 2025 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | -0.61% |
May 27, 2025 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | 2.28% |
May 23, 2025 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | -0.14% |
May 22, 2025 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | -0.07% |
May 21, 2025 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | -2.94% |
May 20, 2025 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | 0.07% |
May 19, 2025 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | 0.13% |
May 16, 2025 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | 1.84% |
May 15, 2025 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | -0.07% |
May 14, 2025 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | -0.88% |
May 13, 2025 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | 0.07% |
May 12, 2025 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | 3.72% |
May 9, 2025 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 0.07% |
May 8, 2025 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | 2.52% |
May 7, 2025 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | -0.14% |
May 6, 2025 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | -1.42% |
May 5, 2025 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | -0.21% |
May 2, 2025 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | 2.83% |
May 1, 2025 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | -0.36% |
Apr 30, 2025 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | -2.54% |
Apr 29, 2025 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 0.71% |
Apr 28, 2025 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | -0.14% |
Apr 25, 2025 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 0.21% |