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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 8, 2025 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | 0.05% |
Jul 7, 2025 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 | -2.11% |
Jul 3, 2025 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | 1.25% |
Jul 2, 2025 | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 | 0.73% |
Jul 1, 2025 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | -0.94% |
Jun 30, 2025 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | 0.42% |
Jun 27, 2025 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | -0.05% |
Jun 26, 2025 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | 1.48% |
Jun 25, 2025 | 18.89 | 18.89 | 18.89 | 18.89 | 18.89 | -1.36% |
Jun 24, 2025 | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 | 2.90% |
Jun 23, 2025 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | 1.97% |
Jun 20, 2025 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | -0.49% |
Jun 18, 2025 | 18.34 | 18.34 | 18.34 | 18.34 | 18.34 | 0.60% |
Jun 17, 2025 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 | -1.41% |
Jun 16, 2025 | 18.49 | 18.49 | 18.49 | 18.49 | 18.49 | 1.26% |
Jun 13, 2025 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | -1.72% |
Jun 12, 2025 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | -1.43% |
Jun 11, 2025 | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 | 0.16% |
Jun 10, 2025 | 18.82 | 18.82 | 18.82 | 18.82 | 18.82 | -0.63% |
Jun 9, 2025 | 18.94 | 18.94 | 18.94 | 18.94 | 18.94 | 0.53% |
Jun 6, 2025 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 | 1.95% |
Jun 5, 2025 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | 0.11% |
Jun 4, 2025 | 18.46 | 18.46 | 18.46 | 18.46 | 18.46 | 1.60% |
Jun 3, 2025 | 18.17 | 18.17 | 18.17 | 18.17 | 18.17 | 2.19% |
Jun 2, 2025 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 | 0.57% |
May 30, 2025 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | -0.11% |
May 29, 2025 | 17.70 | 17.70 | 17.70 | 17.70 | 17.70 | -0.39% |
May 28, 2025 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | -0.62% |
May 27, 2025 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 | 2.29% |
May 23, 2025 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | -0.17% |
May 22, 2025 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | -0.06% |
May 21, 2025 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | -2.88% |
May 20, 2025 | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 | 0.06% |
May 19, 2025 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | 0.11% |
May 16, 2025 | 18.01 | 18.01 | 18.01 | 18.01 | 18.01 | 1.87% |
May 15, 2025 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | -0.06% |
May 14, 2025 | 17.69 | 17.69 | 17.69 | 17.69 | 17.69 | -0.90% |
May 13, 2025 | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 | 0.11% |
May 12, 2025 | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 | 3.66% |
May 9, 2025 | 17.20 | 17.20 | 17.20 | 17.20 | 17.20 | 0.12% |
May 8, 2025 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | 2.51% |
May 7, 2025 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | -0.18% |
May 6, 2025 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | -1.41% |
May 5, 2025 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | -0.18% |
May 2, 2025 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | 2.83% |
May 1, 2025 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | -0.36% |
Apr 30, 2025 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | -2.52% |
Apr 29, 2025 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | 0.71% |
Apr 28, 2025 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | -0.18% |
Apr 25, 2025 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | 0.24% |