Alger Small Cap Focus I (AOFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.35
+0.19 (0.73%)
At close: Aug 26, 2026
AOFIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 25, 2026 | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 | 1.24% |
| Aug 24, 2026 | 25.84 | 25.84 | 25.84 | 25.84 | 25.84 | -1.97% |
| Aug 21, 2026 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | 1.50% |
| Aug 20, 2026 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | -1.37% |
| Aug 19, 2026 | 26.33 | 26.33 | 26.33 | 26.33 | 26.33 | 0.46% |
| Aug 18, 2026 | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | -2.67% |
| Aug 17, 2026 | 26.93 | 26.93 | 26.93 | 26.93 | 26.93 | 0.45% |
| Aug 14, 2026 | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 | 1.51% |
| Aug 13, 2026 | 26.41 | 26.41 | 26.41 | 26.41 | 26.41 | -0.97% |
| Aug 12, 2026 | 26.67 | 26.67 | 26.67 | 26.67 | 26.67 | 1.76% |
| Aug 11, 2026 | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | -0.72% |
| Aug 10, 2026 | 26.40 | 26.40 | 26.40 | 26.40 | 26.40 | -0.53% |
| Aug 7, 2026 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | 1.69% |
| Aug 6, 2026 | 26.10 | 26.10 | 26.10 | 26.10 | 26.10 | -0.99% |
| Aug 5, 2026 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | 0.23% |
| Aug 4, 2026 | 26.30 | 26.30 | 26.30 | 26.30 | 26.30 | 2.53% |
| Aug 3, 2026 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | 2.56% |
| Jul 31, 2026 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | -0.40% |
| Jul 30, 2026 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | 4.71% |
| Jul 29, 2026 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 | -2.68% |
| Jul 28, 2026 | 24.64 | 24.64 | 24.64 | 24.64 | 24.64 | -1.24% |
| Jul 27, 2026 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | 0.97% |
| Jul 24, 2026 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | -2.45% |
| Jul 23, 2026 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | -0.20% |
| Jul 22, 2026 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | 0.28% |
| Jul 21, 2026 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | 3.39% |
| Jul 20, 2026 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | -1.41% |
| Jul 17, 2026 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | 0.36% |
| Jul 16, 2026 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | -1.86% |
| Jul 15, 2026 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | 0.88% |
| Jul 14, 2026 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | 0.97% |
| Jul 13, 2026 | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 | -1.82% |
| Jul 10, 2026 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | -0.98% |
| Jul 9, 2026 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 3.79% |
| Jul 8, 2026 | 24.53 | 24.53 | 24.53 | 24.53 | 24.53 | -1.37% |
| Jul 7, 2026 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | -2.78% |
| Jul 6, 2026 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | 1.15% |
| Jul 2, 2026 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | -2.24% |
| Jul 1, 2026 | 25.87 | 25.87 | 25.87 | 25.87 | 25.87 | -1.67% |
| Jun 30, 2026 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | 1.66% |
| Jun 29, 2026 | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 | 1.49% |
| Jun 26, 2026 | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 | -0.74% |
| Jun 25, 2026 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | 1.94% |
| Jun 24, 2026 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | 1.69% |
| Jun 23, 2026 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | -1.67% |
| Jun 22, 2026 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | 0.32% |
| Jun 18, 2026 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | 2.16% |
| Jun 17, 2026 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | 0.94% |
| Jun 16, 2026 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | -0.94% |
| Jun 15, 2026 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | 1.86% |