Alger Small Cap Focus I (AOFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.81
+0.43 (1.69%)
At close: Sep 24, 2026

AOFIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Sep 25, 202625.8425.8425.8425.8425.840.12%
Sep 24, 202625.8125.8125.8125.8125.811.69%
Sep 23, 202625.3825.3825.3825.3825.38-1.93%
Sep 22, 202625.8825.8825.8825.8825.880.62%
Sep 21, 202625.7225.7225.7225.7225.720.59%
Sep 18, 202625.5725.5725.5725.5725.570.16%
Sep 17, 202625.5325.5325.5325.5325.531.83%
Sep 16, 202625.0725.0725.0725.0725.070.64%
Sep 15, 202624.9124.9124.9124.9124.910.44%
Sep 14, 202624.8024.8024.8024.8024.80-0.52%
Sep 11, 202624.9324.9324.9324.9324.930.93%
Sep 10, 202624.7024.7024.7024.7024.70-1.63%
Sep 9, 202625.1125.1125.1125.1125.11-1.57%
Sep 8, 202625.5125.5125.5125.5125.510.75%
Sep 4, 202625.3225.3225.3225.3225.320.20%
Sep 3, 202625.2725.2725.2725.2725.270.80%
Sep 2, 202625.0725.0725.0725.0725.070.36%
Sep 1, 202624.9824.9824.9824.9824.98-1.73%
Aug 31, 202625.4225.4225.4225.4225.42-1.01%
Aug 28, 202625.6825.6825.6825.6825.68-3.24%
Aug 27, 202626.5426.5426.5426.5426.540.72%
Aug 26, 202626.3526.3526.3526.3526.350.73%
Aug 25, 202626.1626.1626.1626.1626.161.24%
Aug 24, 202625.8425.8425.8425.8425.84-1.97%
Aug 21, 202626.3626.3626.3626.3626.361.50%
Aug 20, 202625.9725.9725.9725.9725.97-1.37%
Aug 19, 202626.3326.3326.3326.3326.330.46%
Aug 18, 202626.2126.2126.2126.2126.21-2.67%
Aug 17, 202626.9326.9326.9326.9326.930.45%
Aug 14, 202626.8126.8126.8126.8126.811.51%
Aug 13, 202626.4126.4126.4126.4126.41-0.97%
Aug 12, 202626.6726.6726.6726.6726.671.76%
Aug 11, 202626.2126.2126.2126.2126.21-0.72%
Aug 10, 202626.4026.4026.4026.4026.40-0.53%
Aug 7, 202626.5426.5426.5426.5426.541.69%
Aug 6, 202626.1026.1026.1026.1026.10-0.99%
Aug 5, 202626.3626.3626.3626.3626.360.23%
Aug 4, 202626.3026.3026.3026.3026.302.53%
Aug 3, 202625.6525.6525.6525.6525.652.56%
Jul 31, 202625.0125.0125.0125.0125.01-0.40%
Jul 30, 202625.1125.1125.1125.1125.114.71%
Jul 29, 202623.9823.9823.9823.9823.98-2.68%
Jul 28, 202624.6424.6424.6424.6424.64-1.24%
Jul 27, 202624.9524.9524.9524.9524.950.97%
Jul 24, 202624.7124.7124.7124.7124.71-2.45%
Jul 23, 202625.3325.3325.3325.3325.33-0.20%
Jul 22, 202625.3825.3825.3825.3825.380.28%
Jul 21, 202625.3125.3125.3125.3125.313.39%
Jul 20, 202624.4824.4824.4824.4824.48-1.41%
Jul 17, 202624.8324.8324.8324.8324.830.36%