Alger Small Cap Focus Fund Class I (AOFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.11
+1.00 (4.33%)
At close: Jun 11, 2026

AOFIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 12, 202624.1424.1424.1424.1424.140.12%
Jun 11, 202624.1124.1124.1124.1124.114.33%
Jun 10, 202623.1123.1123.1123.1123.11-1.91%
Jun 9, 202623.5623.5623.5623.5623.561.20%
Jun 8, 202623.2823.2823.2823.2823.280.34%
Jun 5, 202623.2023.2023.2023.2023.20-4.53%
Jun 4, 202624.3024.3024.3024.3024.302.40%
Jun 3, 202623.7323.7323.7323.7323.73-0.08%
Jun 2, 202623.7523.7523.7523.7523.75-0.84%
Jun 1, 202623.9523.9523.9523.9523.950.25%
May 29, 202623.8923.8923.8923.8923.89-0.17%
May 28, 202623.9323.9323.9323.9323.932.48%
May 27, 202623.3523.3523.3523.3523.35-0.13%
May 26, 202623.3823.3823.3823.3823.381.70%
May 22, 202622.9922.9922.9922.9922.990.26%
May 21, 202622.9322.9322.9322.9322.930.79%
May 20, 202622.7522.7522.7522.7522.753.74%
May 19, 202621.9321.9321.9321.9321.93-0.14%
May 18, 202621.9621.9621.9621.9621.96-1.88%
May 15, 202622.3822.3822.3822.3822.38-3.91%
May 14, 202623.2923.2923.2923.2923.290.60%
May 13, 202623.1523.1523.1523.1523.150.52%
May 12, 202623.0323.0323.0323.0323.03-1.07%
May 11, 202623.2823.2823.2823.2823.281.17%
May 8, 202623.0123.0123.0123.0123.01-0.95%
May 7, 202623.2323.2323.2323.2323.23-1.23%
May 6, 202623.5223.5223.5223.5223.523.34%
May 5, 202622.7622.7622.7622.7622.763.03%
May 4, 202622.0922.0922.0922.0922.090.32%
May 1, 202622.0222.0222.0222.0222.020.73%
Apr 30, 202621.8621.8621.8621.8621.864.29%
Apr 29, 202620.9620.9620.9620.9620.96-0.90%
Apr 28, 202621.1521.1521.1521.1521.15-3.38%
Apr 27, 202621.8921.8921.8921.8921.89-0.45%
Apr 24, 202621.9921.9921.9921.9921.99-0.18%
Apr 23, 202622.0322.0322.0322.0322.03-0.99%
Apr 22, 202622.2522.2522.2522.2522.25-0.09%
Apr 21, 202622.2722.2722.2722.2722.27-1.42%
Apr 20, 202622.5922.5922.5922.5922.590.94%
Apr 17, 202622.3822.3822.3822.3822.382.24%
Apr 16, 202621.8921.8921.8921.8921.89-1.44%
Apr 15, 202622.2122.2122.2122.2122.210.09%
Apr 14, 202622.1922.1922.1922.1922.193.16%
Apr 13, 202621.5121.5121.5121.5121.511.85%
Apr 10, 202621.1221.1221.1221.1221.12-0.38%
Apr 9, 202621.2021.2021.2021.2021.200.66%
Apr 8, 202621.0621.0621.0621.0621.063.54%
Apr 7, 202620.3420.3420.3420.3420.34-
Apr 6, 202620.3420.3420.3420.3420.340.20%
Apr 2, 202620.3020.3020.3020.3020.300.40%