Alger Small Cap Focus I (AOFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.90
+0.04 (0.19%)
Sep 16, 2025, 9:30 AM EDT
AOFIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 17, 2025 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | 0.57% |
| Sep 16, 2025 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | 0.19% |
| Sep 15, 2025 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | 0.82% |
| Sep 12, 2025 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | -1.29% |
| Sep 11, 2025 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | 1.30% |
| Sep 10, 2025 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | -0.39% |
| Sep 9, 2025 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | 0.92% |
| Sep 8, 2025 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | 0.39% |
| Sep 5, 2025 | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 | 1.69% |
| Sep 4, 2025 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | 0.95% |
| Sep 3, 2025 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | -0.65% |
| Sep 2, 2025 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | -0.84% |
| Aug 29, 2025 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | -1.17% |
| Aug 28, 2025 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | 1.03% |
| Aug 27, 2025 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | 0.79% |
| Aug 26, 2025 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | 1.26% |
| Aug 25, 2025 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | -1.34% |
| Aug 22, 2025 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | 2.96% |
| Aug 21, 2025 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | 0.26% |
| Aug 20, 2025 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 | - |
| Aug 19, 2025 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 | -1.71% |
| Aug 18, 2025 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | 0.30% |
| Aug 15, 2025 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | -0.50% |
| Aug 14, 2025 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | -1.44% |
| Aug 13, 2025 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | 1.30% |
| Aug 12, 2025 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | 2.68% |
| Aug 11, 2025 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | 0.67% |
| Aug 8, 2025 | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 | -0.36% |
| Aug 7, 2025 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | 0.83% |
| Aug 6, 2025 | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 | -0.83% |
| Aug 5, 2025 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | -0.31% |
| Aug 4, 2025 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | 1.89% |
| Aug 1, 2025 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | -0.78% |
| Jul 31, 2025 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | -0.77% |
| Jul 30, 2025 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | 2.65% |
| Jul 29, 2025 | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 | -0.84% |
| Jul 28, 2025 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | -0.16% |
| Jul 25, 2025 | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 | 0.21% |
| Jul 24, 2025 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | -0.78% |
| Jul 23, 2025 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | 1.91% |
| Jul 22, 2025 | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 | 0.75% |
| Jul 21, 2025 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | -0.96% |
| Jul 18, 2025 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 | -0.21% |
| Jul 17, 2025 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | 0.21% |
| Jul 16, 2025 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 | 1.45% |
| Jul 15, 2025 | 18.57 | 18.57 | 18.57 | 18.57 | 18.57 | -1.85% |
| Jul 14, 2025 | 18.92 | 18.92 | 18.92 | 18.92 | 18.92 | 0.32% |
| Jul 11, 2025 | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 | -1.62% |
| Jul 10, 2025 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | -0.16% |
| Jul 9, 2025 | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 | 0.84% |