Alger Small Cap Focus I (AOFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.20
-0.14 (-0.63%)
At close: Dec 26, 2025
AOFIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Dec 2, 2025 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | -0.09% |
| Dec 1, 2025 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | -2.30% |
| Nov 28, 2025 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | 0.62% |
| Nov 26, 2025 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | 1.12% |
| Nov 25, 2025 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | 1.78% |
| Nov 24, 2025 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | 4.05% |
| Nov 21, 2025 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | 2.49% |
| Nov 20, 2025 | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 | -1.20% |
| Nov 19, 2025 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | 2.32% |
| Nov 18, 2025 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | 1.00% |
| Nov 17, 2025 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | -1.28% |
| Nov 14, 2025 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | 0.25% |
| Nov 13, 2025 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | -4.92% |
| Nov 12, 2025 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | -0.47% |
| Nov 11, 2025 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | -1.43% |
| Nov 10, 2025 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | 1.30% |
| Nov 7, 2025 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | -0.37% |
| Nov 6, 2025 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | -2.18% |
| Nov 5, 2025 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | 1.29% |
| Nov 4, 2025 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | -2.20% |
| Nov 3, 2025 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | -1.07% |
| Oct 31, 2025 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | 1.81% |
| Oct 30, 2025 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | -1.08% |
| Oct 29, 2025 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | 0.22% |
| Oct 28, 2025 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | -0.71% |
| Oct 27, 2025 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | 0.58% |
| Oct 24, 2025 | 22.30 | 22.30 | 22.30 | 22.30 | 22.30 | 1.69% |
| Oct 23, 2025 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | 3.05% |
| Oct 22, 2025 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | -2.52% |
| Oct 21, 2025 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | -0.23% |
| Oct 20, 2025 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | 2.77% |