Alger Small Cap Focus Fund Class I (AOFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.86
+0.90 (4.29%)
At close: Apr 30, 2026
AOFIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 30, 2026 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | 4.29% |
| Apr 29, 2026 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | -0.90% |
| Apr 28, 2026 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | -3.38% |
| Apr 27, 2026 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | -0.45% |
| Apr 24, 2026 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | -0.18% |
| Apr 23, 2026 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | -0.99% |
| Apr 22, 2026 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | -0.09% |
| Apr 21, 2026 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | -1.42% |
| Apr 20, 2026 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | 0.94% |
| Apr 17, 2026 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | 2.24% |
| Apr 16, 2026 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | -1.44% |
| Apr 15, 2026 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | 0.09% |
| Apr 14, 2026 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | 3.16% |
| Apr 13, 2026 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | 1.85% |
| Apr 10, 2026 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | -0.38% |
| Apr 9, 2026 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | 0.66% |
| Apr 8, 2026 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | 3.54% |
| Apr 7, 2026 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | - |
| Apr 6, 2026 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | 0.20% |
| Apr 2, 2026 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | 0.40% |
| Apr 1, 2026 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | 1.00% |
| Mar 31, 2026 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | 5.26% |
| Mar 30, 2026 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | -2.21% |
| Mar 27, 2026 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | -2.80% |
| Mar 26, 2026 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | -2.63% |
| Mar 25, 2026 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | 1.48% |
| Mar 24, 2026 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | 0.80% |
| Mar 23, 2026 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | 1.88% |
| Mar 20, 2026 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | -3.38% |
| Mar 19, 2026 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | 0.84% |
| Mar 18, 2026 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | -0.83% |
| Mar 17, 2026 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | 0.10% |
| Mar 16, 2026 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | 2.72% |
| Mar 13, 2026 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | -0.25% |
| Mar 12, 2026 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | -4.28% |
| Mar 11, 2026 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | -0.19% |
| Mar 10, 2026 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | -1.28% |
| Mar 9, 2026 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | 2.18% |
| Mar 6, 2026 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | -2.82% |
| Mar 5, 2026 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | -2.21% |
| Mar 4, 2026 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | 1.73% |
| Mar 3, 2026 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | -2.20% |
| Mar 2, 2026 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | -0.77% |
| Feb 27, 2026 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | -2.09% |
| Feb 26, 2026 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | 1.31% |
| Feb 25, 2026 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | -0.22% |
| Feb 24, 2026 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | 0.95% |
| Feb 23, 2026 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | -1.48% |
| Feb 20, 2026 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | -0.89% |
| Feb 19, 2026 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | 0.85% |