Alger Small Cap Focus Y (AOFYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.43
-0.28 (-1.29%)
Sep 12, 2025, 4:00 PM EDT
AOFYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 16, 2025 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | 0.14% |
| Sep 15, 2025 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | 0.84% |
| Sep 12, 2025 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | -1.29% |
| Sep 11, 2025 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 1.31% |
| Sep 10, 2025 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | -0.37% |
| Sep 9, 2025 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | 0.94% |
| Sep 8, 2025 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | 0.33% |
| Sep 5, 2025 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | 1.72% |
| Sep 4, 2025 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | 0.97% |
| Sep 3, 2025 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | -0.62% |
| Sep 2, 2025 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | -0.90% |
| Aug 29, 2025 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | -1.13% |
| Aug 28, 2025 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | 1.05% |
| Aug 27, 2025 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | 0.77% |
| Aug 26, 2025 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | 1.31% |
| Aug 25, 2025 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | -1.39% |
| Aug 22, 2025 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | 2.96% |
| Aug 21, 2025 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | 0.30% |
| Aug 20, 2025 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | - |
| Aug 19, 2025 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | -1.70% |
| Aug 18, 2025 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | 0.29% |
| Aug 15, 2025 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | -0.49% |
| Aug 14, 2025 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | -1.48% |
| Aug 13, 2025 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | 1.36% |
| Aug 12, 2025 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | 2.64% |
| Aug 11, 2025 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | 0.70% |
| Aug 8, 2025 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | -0.40% |
| Aug 7, 2025 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | 0.86% |
| Aug 6, 2025 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | -0.80% |
| Aug 5, 2025 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | -0.35% |
| Aug 4, 2025 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | 1.93% |
| Aug 1, 2025 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | -0.80% |
| Jul 31, 2025 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | -0.75% |
| Jul 30, 2025 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | 2.61% |
| Jul 29, 2025 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 | -0.81% |
| Jul 28, 2025 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | -0.15% |
| Jul 25, 2025 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | 0.25% |
| Jul 24, 2025 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | -0.86% |
| Jul 23, 2025 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | 1.95% |
| Jul 22, 2025 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | 0.72% |
| Jul 21, 2025 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | -0.92% |
| Jul 18, 2025 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | -0.26% |
| Jul 17, 2025 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | 0.26% |
| Jul 16, 2025 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | 1.46% |
| Jul 15, 2025 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | -1.89% |
| Jul 14, 2025 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | 0.31% |
| Jul 11, 2025 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 | -1.56% |
| Jul 10, 2025 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | -0.20% |
| Jul 9, 2025 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | 0.91% |
| Jul 8, 2025 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | 0.05% |