Alger Small Cap Focus Fund Class Y (AOFYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.12
+0.25 (1.26%)
Jul 3, 2025, 4:00 PM EDT

AOFYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202519.7019.7019.7019.7019.700.05%
Jul 7, 202519.6919.6919.6919.6919.69-2.14%
Jul 3, 202520.1220.1220.1220.1220.121.26%
Jul 2, 202519.8719.8719.8719.8719.870.71%
Jul 1, 202519.7319.7319.7319.7319.73-0.90%
Jun 30, 202519.9119.9119.9119.9119.910.40%
Jun 27, 202519.8319.8319.8319.8319.83-0.05%
Jun 26, 202519.8419.8419.8419.8419.841.48%
Jun 25, 202519.5519.5519.5519.5519.55-1.31%
Jun 24, 202519.8119.8119.8119.8119.812.86%
Jun 23, 202519.2619.2619.2619.2619.261.96%
Jun 20, 202518.8918.8918.8918.8918.89-0.47%
Jun 18, 202518.9818.9818.9818.9818.980.64%
Jun 17, 202518.8618.8618.8618.8618.86-1.41%
Jun 16, 202519.1319.1319.1319.1319.131.22%
Jun 13, 202518.9018.9018.9018.9018.90-1.72%
Jun 12, 202519.2319.2319.2319.2319.23-1.38%
Jun 11, 202519.5019.5019.5019.5019.500.15%
Jun 10, 202519.4719.4719.4719.4719.47-0.66%
Jun 9, 202519.6019.6019.6019.6019.600.51%
Jun 6, 202519.5019.5019.5019.5019.501.99%
Jun 5, 202519.1219.1219.1219.1219.120.16%
Jun 4, 202519.0919.0919.0919.0919.091.54%
Jun 3, 202518.8018.8018.8018.8018.802.23%
Jun 2, 202518.3918.3918.3918.3918.390.55%
May 30, 202518.2918.2918.2918.2918.29-0.11%
May 29, 202518.3118.3118.3118.3118.31-0.38%
May 28, 202518.3818.3818.3818.3818.38-0.65%
May 27, 202518.5018.5018.5018.5018.502.32%
May 23, 202518.0818.0818.0818.0818.08-0.17%
May 22, 202518.1118.1118.1118.1118.11-0.06%
May 21, 202518.1218.1218.1218.1218.12-2.89%
May 20, 202518.6618.6618.6618.6618.66-
May 19, 202518.6618.6618.6618.6618.660.16%
May 16, 202518.6318.6318.6318.6318.631.91%
May 15, 202518.2818.2818.2818.2818.28-0.11%
May 14, 202518.3018.3018.3018.3018.30-0.87%
May 13, 202518.4618.4618.4618.4618.460.11%
May 12, 202518.4418.4418.4418.4418.443.65%
May 9, 202517.7917.7917.7917.7917.790.11%
May 8, 202517.7717.7717.7717.7717.772.54%
May 7, 202517.3317.3317.3317.3317.33-0.23%
May 6, 202517.3717.3717.3717.3717.37-1.36%
May 5, 202517.6117.6117.6117.6117.61-0.17%
May 2, 202517.6417.6417.6417.6417.642.80%
May 1, 202517.1617.1617.1617.1617.16-0.35%
Apr 30, 202517.2217.2217.2217.2217.22-2.49%
Apr 29, 202517.6617.6617.6617.6617.660.68%
Apr 28, 202517.5417.5417.5417.5417.54-0.17%
Apr 25, 202517.5717.5717.5717.5717.570.29%