Alger Small Cap Focus Fund Class I (AOFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.88
+0.40 (2.29%)
At close: May 27, 2025
AOFIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Apr 24, 2025 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | 2.54% |
Apr 23, 2025 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | 2.48% |
Apr 22, 2025 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | 2.61% |
Apr 21, 2025 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | -2.90% |
Apr 17, 2025 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | -0.25% |
Apr 16, 2025 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 | -1.46% |
Apr 15, 2025 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | 0.43% |
Apr 14, 2025 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | 1.17% |
Apr 11, 2025 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | 2.34% |
Apr 10, 2025 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | -4.12% |
Apr 9, 2025 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | 10.72% |
Apr 8, 2025 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | -2.42% |
Apr 7, 2025 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 0.53% |
Apr 4, 2025 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | -4.76% |
Apr 3, 2025 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | -6.44% |
Apr 2, 2025 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | 1.85% |
Apr 1, 2025 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | 0.36% |
Mar 31, 2025 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | -2.05% |
Mar 28, 2025 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | -2.18% |
Mar 27, 2025 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | -0.85% |
Mar 26, 2025 | 17.58 | 17.58 | 17.58 | 17.58 | 17.58 | -2.28% |
Mar 25, 2025 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | -0.44% |
Mar 24, 2025 | 18.07 | 18.07 | 18.07 | 18.07 | 18.07 | 2.90% |
Mar 21, 2025 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | 0.46% |
Mar 20, 2025 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | -0.85% |
Mar 19, 2025 | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 | 2.14% |
Mar 18, 2025 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 | -1.82% |