Alger Small Cap Focus Fund Class I (AOFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.99
+0.04 (0.24%)
Apr 25, 2025, 4:00 PM EDT
AOFIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Mar 17, 2025 | 17.58 | 17.58 | 17.58 | 17.58 | 17.58 | 1.44% |
| Mar 14, 2025 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | 3.22% |
| Mar 13, 2025 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | -3.00% |
| Mar 12, 2025 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | 1.41% |
| Mar 11, 2025 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | 1.73% |
| Mar 10, 2025 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | -4.60% |
| Mar 7, 2025 | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 | -0.85% |
| Mar 6, 2025 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | -3.01% |
| Mar 5, 2025 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 1.95% |
| Mar 4, 2025 | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 | -0.39% |
| Mar 3, 2025 | 18.01 | 18.01 | 18.01 | 18.01 | 18.01 | -4.46% |
| Feb 28, 2025 | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 | 1.67% |
| Feb 27, 2025 | 18.54 | 18.54 | 18.54 | 18.54 | 18.54 | -2.73% |
| Feb 26, 2025 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | 1.44% |
| Feb 25, 2025 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | -1.26% |
| Feb 24, 2025 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 | -5.04% |
| Feb 21, 2025 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | -1.33% |
| Feb 20, 2025 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | -1.31% |
| Feb 19, 2025 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | -0.91% |
| Feb 18, 2025 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | 2.67% |
| Feb 14, 2025 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | 0.40% |