Alger Small Cap Focus I (AOFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.20
-0.14 (-0.63%)
At close: Dec 26, 2025

AOFIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Dec 30, 202521.8521.8521.8521.8521.85-0.73%
Dec 29, 202522.0122.0122.0122.0122.01-0.86%
Dec 26, 202522.2022.2022.2022.2022.20-0.63%
Dec 24, 202522.3422.3422.3422.3422.340.36%
Dec 23, 202522.2622.2622.2622.2622.26-0.76%
Dec 22, 202522.4322.4322.4322.4322.432.37%
Dec 19, 202521.9121.9121.9121.9121.912.43%
Dec 18, 202521.3921.3921.3921.3921.391.86%
Dec 17, 202521.0021.0021.0021.0021.00-2.33%
Dec 16, 202521.5021.5021.5021.5021.50-0.23%
Dec 15, 202521.5521.5521.5521.5521.55-1.37%
Dec 12, 202521.8521.8521.8521.8521.85-3.10%
Dec 11, 202522.5522.5522.5522.5522.550.99%
Dec 10, 202522.3322.3322.3322.3322.330.59%
Dec 9, 202522.2022.2022.2022.2022.200.09%
Dec 8, 202522.1822.1822.1822.1822.180.09%
Dec 5, 202522.1622.1622.1622.1622.16-1.82%
Dec 4, 202522.5722.5722.5722.5722.571.35%
Dec 3, 202522.2722.2722.2722.2722.270.77%
Dec 2, 202522.1022.1022.1022.1022.10-0.09%
Dec 1, 202522.1222.1222.1222.1222.12-2.30%
Nov 28, 202522.6422.6422.6422.6422.640.62%
Nov 26, 202522.5022.5022.5022.5022.501.12%
Nov 25, 202522.2522.2522.2522.2522.251.78%
Nov 24, 202521.8621.8621.8621.8621.864.05%
Nov 21, 202521.0121.0121.0121.0121.012.49%
Nov 20, 202520.5020.5020.5020.5020.50-1.20%
Nov 19, 202520.7520.7520.7520.7520.752.32%
Nov 18, 202520.2820.2820.2820.2820.281.00%
Nov 17, 202520.0820.0820.0820.0820.08-1.28%
Nov 14, 202520.3420.3420.3420.3420.340.25%
Nov 13, 202520.2920.2920.2920.2920.29-4.92%
Nov 12, 202521.3421.3421.3421.3421.34-0.47%
Nov 11, 202521.4421.4421.4421.4421.44-1.43%
Nov 10, 202521.7521.7521.7521.7521.751.30%
Nov 7, 202521.4721.4721.4721.4721.47-0.37%
Nov 6, 202521.5521.5521.5521.5521.55-2.18%
Nov 5, 202522.0322.0322.0322.0322.031.29%
Nov 4, 202521.7521.7521.7521.7521.75-2.20%
Nov 3, 202522.2422.2422.2422.2422.24-1.07%
Oct 31, 202522.4822.4822.4822.4822.481.81%
Oct 30, 202522.0822.0822.0822.0822.08-1.08%
Oct 29, 202522.3222.3222.3222.3222.320.22%
Oct 28, 202522.2722.2722.2722.2722.27-0.71%
Oct 27, 202522.4322.4322.4322.4322.430.58%
Oct 24, 202522.3022.3022.3022.3022.301.69%
Oct 23, 202521.9321.9321.9321.9321.933.05%
Oct 22, 202521.2821.2821.2821.2821.28-2.52%
Oct 21, 202521.8321.8321.8321.8321.83-0.23%
Oct 20, 202521.8821.8821.8821.8821.882.77%