Alger Small Cap Focus Fund Class I (AOFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.38
-0.48 (-2.30%)
Jan 10, 2025, 4:00 PM EST

AOFIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jan 13, 202520.2420.2420.2420.2420.24-0.69%
Jan 10, 202520.3820.3820.3820.3820.38-2.30%
Jan 8, 202520.8620.8620.8620.8620.860.14%
Jan 7, 202520.8320.8320.8320.8320.83-1.09%
Jan 6, 202521.0621.0621.0621.0621.061.06%
Jan 3, 202520.8420.8420.8420.8420.842.61%
Jan 2, 202520.3120.3120.3120.3120.310.30%
Dec 31, 202420.2520.2520.2520.2520.250.10%
Dec 30, 202420.2320.2320.2320.2320.23-1.27%
Dec 27, 202420.4920.4920.4920.4920.49-1.63%
Dec 26, 202420.8320.8320.8320.8320.830.77%
Dec 24, 202420.6720.6720.6720.6720.671.08%
Dec 23, 202420.4520.4520.4520.4520.45-0.68%
Dec 20, 202420.5920.5920.5920.5920.591.78%
Dec 19, 202420.2320.2320.2320.2320.230.05%
Dec 18, 202420.2220.2220.2220.2220.22-4.58%
Dec 17, 202421.1921.1921.1921.1921.19-0.98%
Dec 16, 202421.4021.4021.4021.4021.401.37%
Dec 13, 202421.1121.1121.1121.1121.11-0.66%
Dec 12, 202421.2521.2521.2521.2521.25-1.30%
Dec 11, 202421.5321.5321.5321.5321.531.27%
Dec 10, 202421.2621.2621.2621.2621.26-0.28%
Dec 9, 202421.3221.3221.3221.3221.32-1.52%
Dec 6, 202421.6521.6521.6521.6521.650.56%
Dec 5, 202421.5321.5321.5321.5321.53-1.82%
Dec 4, 202421.9321.9321.9321.9321.931.67%
Dec 3, 202421.5721.5721.5721.5721.57-0.37%
Dec 2, 202421.6521.6521.6521.6521.65-0.28%
Nov 29, 202421.7121.7121.7121.7121.710.42%
Nov 27, 202421.6221.6221.6221.6221.62-0.73%
Nov 26, 202421.7821.7821.7821.7821.780.05%
Nov 25, 202421.7721.7721.7721.7721.771.11%
Nov 22, 202421.5321.5321.5321.5321.531.60%
Nov 21, 202421.1921.1921.1921.1921.192.42%
Nov 20, 202420.6920.6920.6920.6920.690.63%
Nov 19, 202420.5620.5620.5620.5620.562.44%
Nov 18, 202420.0720.0720.0720.0720.070.65%
Nov 15, 202419.9419.9419.9419.9419.94-2.21%
Nov 14, 202420.3920.3920.3920.3920.39-2.44%
Nov 13, 202420.9020.9020.9020.9020.90-0.24%
Nov 12, 202420.9520.9520.9520.9520.95-1.23%
Nov 11, 202421.2121.2121.2121.2121.210.38%
Nov 8, 202421.1321.1321.1321.1321.131.10%
Nov 7, 202420.9020.9020.9020.9020.901.51%
Nov 6, 202420.5920.5920.5920.5920.595.05%
Nov 5, 202419.6019.6019.6019.6019.602.67%
Nov 4, 202419.0919.0919.0919.0919.09-0.21%
Nov 1, 202419.1319.1319.1319.1319.131.22%
Oct 31, 202418.9018.9018.9018.9018.90-2.17%
Oct 30, 202419.3219.3219.3219.3219.32-0.77%
Oct 29, 202419.4719.4719.4719.4719.471.88%
Oct 28, 202419.1119.1119.1119.1119.111.54%
Oct 25, 202418.8218.8218.8218.8218.820.11%
Oct 24, 202418.8018.8018.8018.8018.800.05%
Oct 23, 202418.7918.7918.7918.7918.79-1.21%
Oct 22, 202419.0219.0219.0219.0219.02-0.78%
Oct 21, 202419.1719.1719.1719.1719.17-0.93%
Oct 18, 202419.3519.3519.3519.3519.350.57%
Oct 17, 202419.2419.2419.2419.2419.24-0.36%
Oct 16, 202419.3119.3119.3119.3119.310.78%
Oct 15, 202419.1619.1619.1619.1619.16-0.88%
Oct 14, 202419.3319.3319.3319.3319.330.89%
Oct 11, 202419.1619.1619.1619.1619.163.12%
Oct 10, 202418.5818.5818.5818.5818.58-0.43%
Oct 9, 202418.6618.6618.6618.6618.66-0.53%
Oct 8, 202418.7618.7618.7618.7618.760.81%
Oct 7, 202418.6118.6118.6118.6118.61-1.33%
Oct 4, 202418.8618.8618.8618.8618.861.51%
Oct 3, 202418.5818.5818.5818.5818.58-1.01%
Oct 2, 202418.7718.7718.7718.7718.770.64%
Oct 1, 202418.6518.6518.6518.6518.65-1.17%
Sep 30, 202418.8718.8718.8718.8718.870.69%
Sep 27, 202418.7418.7418.7418.7418.74-0.05%
Sep 26, 202418.7518.7518.7518.7518.750.81%
Sep 25, 202418.6018.6018.6018.6018.60-1.06%
Sep 24, 202418.8018.8018.8018.8018.800.32%
Sep 23, 202418.7418.7418.7418.7418.74-1.00%
Sep 20, 202418.9318.9318.9318.9318.93-0.47%
Sep 19, 202419.0219.0219.0219.0219.023.26%
Sep 18, 202418.4218.4218.4218.4218.420.22%
Sep 17, 202418.3818.3818.3818.3818.380.44%
Sep 16, 202418.3018.3018.3018.3018.300.99%
Sep 13, 202418.1218.1218.1218.1218.121.74%
Sep 12, 202417.8117.8117.8117.8117.811.25%
Sep 11, 202417.5917.5917.5917.5917.591.27%
Sep 10, 202417.3717.3717.3717.3717.370.06%
Sep 9, 202417.3617.3617.3617.3617.360.29%
Sep 6, 202417.3117.3117.3117.3117.31-1.42%
Sep 5, 202417.5617.5617.5617.5617.56-0.68%
Sep 4, 202417.6817.6817.6817.6817.68-0.39%
Sep 3, 202417.7517.7517.7517.7517.75-4.11%
Aug 30, 202418.5118.5118.5118.5118.510.54%
Aug 29, 202418.4118.4118.4118.4118.410.99%
Aug 28, 202418.2318.2318.2318.2318.23-1.30%
Aug 27, 202418.4718.4718.4718.4718.47-0.16%
Aug 26, 202418.5018.5018.5018.5018.50-0.22%
Aug 23, 202418.5418.5418.5418.5418.541.98%
Aug 22, 202418.1818.1818.1818.1818.18-1.25%
Aug 21, 202418.4118.4118.4118.4118.411.71%
Aug 20, 202418.1018.1018.1018.1018.10-1.68%