Skip to main content
logo
Alger Small Cap Focus Fund Class I (AOFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.04
+0.01 (0.05%)
Jul 8, 2025, 9:30 AM EDT

AOFIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202519.0419.0419.0419.0419.040.05%
Jul 7, 202519.0319.0319.0319.0319.03-2.11%
Jul 3, 202519.4419.4419.4419.4419.441.25%
Jul 2, 202519.2019.2019.2019.2019.200.73%
Jul 1, 202519.0619.0619.0619.0619.06-0.94%
Jun 30, 202519.2419.2419.2419.2419.240.42%
Jun 27, 202519.1619.1619.1619.1619.16-0.05%
Jun 26, 202519.1719.1719.1719.1719.171.48%
Jun 25, 202518.8918.8918.8918.8918.89-1.36%
Jun 24, 202519.1519.1519.1519.1519.152.90%
Jun 23, 202518.6118.6118.6118.6118.611.97%
Jun 20, 202518.2518.2518.2518.2518.25-0.49%
Jun 18, 202518.3418.3418.3418.3418.340.60%
Jun 17, 202518.2318.2318.2318.2318.23-1.41%
Jun 16, 202518.4918.4918.4918.4918.491.26%
Jun 13, 202518.2618.2618.2618.2618.26-1.72%
Jun 12, 202518.5818.5818.5818.5818.58-1.43%
Jun 11, 202518.8518.8518.8518.8518.850.16%
Jun 10, 202518.8218.8218.8218.8218.82-0.63%
Jun 9, 202518.9418.9418.9418.9418.940.53%
Jun 6, 202518.8418.8418.8418.8418.841.95%
Jun 5, 202518.4818.4818.4818.4818.480.11%
Jun 4, 202518.4618.4618.4618.4618.461.60%
Jun 3, 202518.1718.1718.1718.1718.172.19%
Jun 2, 202517.7817.7817.7817.7817.780.57%
May 30, 202517.6817.6817.6817.6817.68-0.11%
May 29, 202517.7017.7017.7017.7017.70-0.39%
May 28, 202517.7717.7717.7717.7717.77-0.62%
May 27, 202517.8817.8817.8817.8817.882.29%
May 23, 202517.4817.4817.4817.4817.48-0.17%
May 22, 202517.5117.5117.5117.5117.51-0.06%
May 21, 202517.5217.5217.5217.5217.52-2.88%
May 20, 202518.0418.0418.0418.0418.040.06%
May 19, 202518.0318.0318.0318.0318.030.11%
May 16, 202518.0118.0118.0118.0118.011.87%
May 15, 202517.6817.6817.6817.6817.68-0.06%
May 14, 202517.6917.6917.6917.6917.69-0.90%
May 13, 202517.8517.8517.8517.8517.850.11%
May 12, 202517.8317.8317.8317.8317.833.66%
May 9, 202517.2017.2017.2017.2017.200.12%
May 8, 202517.1817.1817.1817.1817.182.51%
May 7, 202516.7616.7616.7616.7616.76-0.18%
May 6, 202516.7916.7916.7916.7916.79-1.41%
May 5, 202517.0317.0317.0317.0317.03-0.18%
May 2, 202517.0617.0617.0617.0617.062.83%
May 1, 202516.5916.5916.5916.5916.59-0.36%
Apr 30, 202516.6516.6516.6516.6516.65-2.52%
Apr 29, 202517.0817.0817.0817.0817.080.71%
Apr 28, 202516.9616.9616.9616.9616.96-0.18%
Apr 25, 202516.9916.9916.9916.9916.990.24%