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Alger Small Cap Focus I (AOFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.53
-0.34 (-1.37%)
At close: Jul 8, 2026

AOFIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202624.5324.5324.5324.5324.53-1.37%
Jul 7, 202624.8724.8724.8724.8724.87-2.78%
Jul 6, 202625.5825.5825.5825.5825.581.15%
Jul 2, 202625.2925.2925.2925.2925.29-2.24%
Jul 1, 202625.8725.8725.8725.8725.87-1.67%
Jun 30, 202626.3126.3126.3126.3126.311.66%
Jun 29, 202625.8825.8825.8825.8825.881.49%
Jun 26, 202625.5025.5025.5025.5025.50-0.74%
Jun 25, 202625.6925.6925.6925.6925.691.94%
Jun 24, 202625.2025.2025.2025.2025.201.69%
Jun 23, 202624.7824.7824.7824.7824.78-1.67%
Jun 22, 202625.2025.2025.2025.2025.200.32%
Jun 18, 202625.1225.1225.1225.1225.122.16%
Jun 17, 202624.5924.5924.5924.5924.590.94%
Jun 16, 202624.3624.3624.3624.3624.36-0.94%
Jun 15, 202624.5924.5924.5924.5924.591.86%
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%