Alger Small Cap Focus Fund Class I (AOFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.45
-0.56 (-2.80%)
At close: Mar 27, 2026
AOFIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 27, 2026 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | -2.80% |
| Mar 26, 2026 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | -2.63% |
| Mar 25, 2026 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | 1.48% |
| Mar 24, 2026 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | 0.80% |
| Mar 23, 2026 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | 1.88% |
| Mar 20, 2026 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | -3.38% |
| Mar 19, 2026 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | 0.84% |
| Mar 18, 2026 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | -0.83% |
| Mar 17, 2026 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | 0.10% |
| Mar 16, 2026 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | 2.72% |
| Mar 13, 2026 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | -0.25% |
| Mar 12, 2026 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | -4.28% |
| Mar 11, 2026 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | -0.19% |
| Mar 10, 2026 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | -1.28% |
| Mar 9, 2026 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | 2.18% |
| Mar 6, 2026 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | -2.82% |
| Mar 5, 2026 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | -2.21% |
| Mar 4, 2026 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | 1.73% |
| Mar 3, 2026 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | -2.20% |
| Mar 2, 2026 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | -0.77% |
| Feb 27, 2026 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | -2.09% |
| Feb 26, 2026 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | 1.31% |
| Feb 25, 2026 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | -0.22% |
| Feb 24, 2026 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | 0.95% |
| Feb 23, 2026 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | -1.48% |
| Feb 20, 2026 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | -0.89% |
| Feb 19, 2026 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | 0.85% |
| Feb 18, 2026 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | 0.86% |
| Feb 17, 2026 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | 0.77% |
| 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 | -1.02% |
| Jan 23, 2026 | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 | -0.59% |
| 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% |