Alger Small Cap Focus Fund Class I (AOFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.01
+0.25 (1.15%)
At close: Feb 13, 2026
AOFIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | 1.15% |
| Feb 12, 2026 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | -1.58% |
| Feb 11, 2026 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | -1.07% |
| Feb 10, 2026 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | -0.45% |
| Feb 9, 2026 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | 2.00% |
| Feb 6, 2026 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | 4.07% |
| Feb 5, 2026 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | -2.76% |
| Feb 4, 2026 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | -3.93% |
| Feb 3, 2026 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | 0.22% |
| Feb 2, 2026 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | 0.85% |
| Jan 30, 2026 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | -2.06% |
| Jan 29, 2026 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | -0.78% |
| Jan 28, 2026 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | -1.75% |
| Jan 27, 2026 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | 0.43% |
| Jan 26, 2026 | 23.36 | 23.36 | 23.36 | 23.36 | 23.36 | 0.17% |
| Jan 23, 2026 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | -1.77% |
| Jan 22, 2026 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 0.59% |
| Jan 21, 2026 | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 | 1.29% |
| Jan 20, 2026 | 23.30 | 23.30 | 23.30 | 23.30 | 23.30 | -1.77% |
| Jan 16, 2026 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | 0.21% |
| Jan 15, 2026 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | 1.68% |
| Jan 14, 2026 | 23.28 | 23.28 | 23.28 | 23.28 | 23.28 | 0.26% |
| Jan 13, 2026 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | 0.09% |
| Jan 12, 2026 | 23.20 | 23.20 | 23.20 | 23.20 | 23.20 | 1.22% |
| Jan 9, 2026 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | 0.57% |
| Jan 8, 2026 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | -0.22% |
| Jan 7, 2026 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | -0.44% |
| Jan 6, 2026 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | 2.18% |
| Jan 5, 2026 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | 1.72% |
| Jan 2, 2026 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | 1.89% |
| Dec 31, 2025 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | -0.87% |
| Dec 30, 2025 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | -0.73% |
| Dec 29, 2025 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | -0.86% |
| Dec 26, 2025 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | -0.63% |
| Dec 24, 2025 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | 0.36% |
| Dec 23, 2025 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | -0.76% |
| Dec 22, 2025 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | 2.37% |
| Dec 19, 2025 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | 2.43% |
| Dec 18, 2025 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | 1.86% |
| Dec 17, 2025 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | -2.33% |
| Dec 16, 2025 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | -0.23% |
| Dec 15, 2025 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | -1.37% |
| Dec 12, 2025 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | -3.10% |
| Dec 11, 2025 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | 0.99% |
| Dec 10, 2025 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | 0.59% |
| Dec 9, 2025 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | 0.09% |
| Dec 8, 2025 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | 0.09% |
| Dec 5, 2025 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | -1.82% |
| Dec 4, 2025 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | 1.35% |
| Dec 3, 2025 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | 0.77% |