Alger Small Cap Focus I (AOFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.30
+0.37 (1.69%)
Oct 24, 2025, 4:00 PM EDT
AOFIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 27, 2025 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | 0.58% |
| Oct 24, 2025 | 22.30 | 22.30 | 22.30 | 22.30 | 22.30 | 1.69% |
| Oct 23, 2025 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | 3.05% |
| Oct 22, 2025 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | -2.52% |
| Oct 21, 2025 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | -0.23% |
| Oct 20, 2025 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | 2.77% |
| Oct 17, 2025 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | -1.39% |
| Oct 16, 2025 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | -0.78% |
| Oct 15, 2025 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | 0.37% |
| Oct 14, 2025 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | -0.18% |
| Oct 13, 2025 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | 2.50% |
| Oct 10, 2025 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | -2.93% |
| Oct 9, 2025 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | 0.32% |
| Oct 8, 2025 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | 2.26% |
| Oct 7, 2025 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | -1.02% |
| Oct 6, 2025 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | 0.61% |
| Oct 3, 2025 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | 0.71% |
| Oct 2, 2025 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | 0.66% |
| Oct 1, 2025 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | 0.81% |
| Sep 30, 2025 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | 0.58% |
| Sep 29, 2025 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | 0.24% |
| Sep 26, 2025 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | 0.39% |
| Sep 25, 2025 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | -1.34% |
| Sep 24, 2025 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | -1.83% |
| Sep 23, 2025 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | -1.39% |
| Sep 22, 2025 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | 1.22% |
| Sep 19, 2025 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | -0.70% |
| Sep 18, 2025 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | 2.38% |
| Sep 17, 2025 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | 0.57% |
| Sep 16, 2025 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | 0.19% |
| Sep 15, 2025 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | 0.82% |
| Sep 12, 2025 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | -1.29% |
| Sep 11, 2025 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | 1.30% |
| Sep 10, 2025 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | -0.39% |
| Sep 9, 2025 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | 0.92% |
| Sep 8, 2025 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | 0.39% |
| Sep 5, 2025 | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 | 1.69% |
| Sep 4, 2025 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | 0.95% |
| Sep 3, 2025 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | -0.65% |
| Sep 2, 2025 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | -0.84% |
| Aug 29, 2025 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | -1.17% |
| Aug 28, 2025 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | 1.03% |
| Aug 27, 2025 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | 0.79% |
| Aug 26, 2025 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | 1.26% |
| Aug 25, 2025 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | -1.34% |
| Aug 22, 2025 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | 2.96% |
| Aug 21, 2025 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | 0.26% |
| Aug 20, 2025 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 | - |
| Aug 19, 2025 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 | -1.71% |
| Aug 18, 2025 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | 0.30% |