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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jan 13, 2025 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | -0.69% |
Jan 10, 2025 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | -2.30% |
Jan 8, 2025 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | 0.14% |
Jan 7, 2025 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | -1.09% |
Jan 6, 2025 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | 1.06% |
Jan 3, 2025 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | 2.61% |
Jan 2, 2025 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | 0.30% |
Dec 31, 2024 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | 0.10% |
Dec 30, 2024 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | -1.27% |
Dec 27, 2024 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | -1.63% |
Dec 26, 2024 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | 0.77% |
Dec 24, 2024 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | 1.08% |
Dec 23, 2024 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | -0.68% |
Dec 20, 2024 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | 1.78% |
Dec 19, 2024 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | 0.05% |
Dec 18, 2024 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | -4.58% |
Dec 17, 2024 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | -0.98% |
Dec 16, 2024 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | 1.37% |
Dec 13, 2024 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | -0.66% |
Dec 12, 2024 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | -1.30% |
Dec 11, 2024 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | 1.27% |
Dec 10, 2024 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | -0.28% |
Dec 9, 2024 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | -1.52% |
Dec 6, 2024 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | 0.56% |
Dec 5, 2024 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | -1.82% |
Dec 4, 2024 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | 1.67% |
Dec 3, 2024 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | -0.37% |
Dec 2, 2024 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | -0.28% |
Nov 29, 2024 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 0.42% |
Nov 27, 2024 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | -0.73% |
Nov 26, 2024 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | 0.05% |
Nov 25, 2024 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | 1.11% |
Nov 22, 2024 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | 1.60% |
Nov 21, 2024 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | 2.42% |
Nov 20, 2024 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | 0.63% |
Nov 19, 2024 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | 2.44% |
Nov 18, 2024 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | 0.65% |
Nov 15, 2024 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | -2.21% |
Nov 14, 2024 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | -2.44% |
Nov 13, 2024 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | -0.24% |
Nov 12, 2024 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | -1.23% |
Nov 11, 2024 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | 0.38% |
Nov 8, 2024 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | 1.10% |
Nov 7, 2024 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | 1.51% |
Nov 6, 2024 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | 5.05% |
Nov 5, 2024 | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 | 2.67% |
Nov 4, 2024 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | -0.21% |
Nov 1, 2024 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | 1.22% |
Oct 31, 2024 | 18.90 | 18.90 | 18.90 | 18.90 | 18.90 | -2.17% |
Oct 30, 2024 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | -0.77% |
Oct 29, 2024 | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 | 1.88% |
Oct 28, 2024 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | 1.54% |
Oct 25, 2024 | 18.82 | 18.82 | 18.82 | 18.82 | 18.82 | 0.11% |
Oct 24, 2024 | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 | 0.05% |
Oct 23, 2024 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | -1.21% |
Oct 22, 2024 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | -0.78% |
Oct 21, 2024 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | -0.93% |
Oct 18, 2024 | 19.35 | 19.35 | 19.35 | 19.35 | 19.35 | 0.57% |
Oct 17, 2024 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | -0.36% |
Oct 16, 2024 | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 | 0.78% |
Oct 15, 2024 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | -0.88% |
Oct 14, 2024 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | 0.89% |
Oct 11, 2024 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | 3.12% |
Oct 10, 2024 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | -0.43% |
Oct 9, 2024 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | -0.53% |
Oct 8, 2024 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | 0.81% |
Oct 7, 2024 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | -1.33% |
Oct 4, 2024 | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 | 1.51% |
Oct 3, 2024 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | -1.01% |
Oct 2, 2024 | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 | 0.64% |
Oct 1, 2024 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | -1.17% |
Sep 30, 2024 | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 | 0.69% |
Sep 27, 2024 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | -0.05% |
Sep 26, 2024 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | 0.81% |
Sep 25, 2024 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | -1.06% |
Sep 24, 2024 | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 | 0.32% |
Sep 23, 2024 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | -1.00% |
Sep 20, 2024 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | -0.47% |
Sep 19, 2024 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | 3.26% |
Sep 18, 2024 | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 | 0.22% |
Sep 17, 2024 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | 0.44% |
Sep 16, 2024 | 18.30 | 18.30 | 18.30 | 18.30 | 18.30 | 0.99% |
Sep 13, 2024 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | 1.74% |
Sep 12, 2024 | 17.81 | 17.81 | 17.81 | 17.81 | 17.81 | 1.25% |
Sep 11, 2024 | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 | 1.27% |
Sep 10, 2024 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 | 0.06% |
Sep 9, 2024 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | 0.29% |
Sep 6, 2024 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | -1.42% |
Sep 5, 2024 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | -0.68% |
Sep 4, 2024 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | -0.39% |
Sep 3, 2024 | 17.75 | 17.75 | 17.75 | 17.75 | 17.75 | -4.11% |
Aug 30, 2024 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 | 0.54% |
Aug 29, 2024 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | 0.99% |
Aug 28, 2024 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 | -1.30% |
Aug 27, 2024 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | -0.16% |
Aug 26, 2024 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | -0.22% |
Aug 23, 2024 | 18.54 | 18.54 | 18.54 | 18.54 | 18.54 | 1.98% |
Aug 22, 2024 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | -1.25% |
Aug 21, 2024 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | 1.71% |
Aug 20, 2024 | 18.10 | 18.10 | 18.10 | 18.10 | 18.10 | -1.68% |