Alger Small Cap Focus Fund Class Y (AOFYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.91
-0.14 (-0.67%)
Jan 13, 2025, 2:32 PM EST
AOFYX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jan 13, 2025 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | -0.67% |
Jan 10, 2025 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | -2.32% |
Jan 8, 2025 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | 0.14% |
Jan 7, 2025 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | -1.10% |
Jan 6, 2025 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | 1.07% |
Jan 3, 2025 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | 2.62% |
Jan 2, 2025 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | 0.33% |
Dec 31, 2024 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | 0.05% |
Dec 30, 2024 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | -1.23% |
Dec 27, 2024 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | -1.67% |
Dec 26, 2024 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | 0.80% |
Dec 24, 2024 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | 1.09% |
Dec 23, 2024 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | -0.71% |
Dec 20, 2024 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | 1.77% |
Dec 19, 2024 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | 0.10% |
Dec 18, 2024 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | -4.57% |
Dec 17, 2024 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | -1.00% |
Dec 16, 2024 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | 1.38% |
Dec 13, 2024 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | -0.68% |
Dec 12, 2024 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | -1.30% |
Dec 11, 2024 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | 1.32% |
Dec 10, 2024 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | -0.32% |
Dec 9, 2024 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | -1.52% |
Dec 6, 2024 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | 0.54% |
Dec 5, 2024 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | -1.77% |
Dec 4, 2024 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | 1.62% |
Dec 3, 2024 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | -0.31% |
Dec 2, 2024 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | -0.31% |
Nov 29, 2024 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | 0.40% |
Nov 27, 2024 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | -0.71% |
Nov 26, 2024 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | 0.04% |
Nov 25, 2024 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | 1.12% |
Nov 22, 2024 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | 1.60% |
Nov 21, 2024 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | 2.43% |
Nov 20, 2024 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | 0.61% |
Nov 19, 2024 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | 2.46% |
Nov 18, 2024 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | 0.63% |
Nov 15, 2024 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | -2.19% |
Nov 14, 2024 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | -2.46% |
Nov 13, 2024 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | -0.19% |
Nov 12, 2024 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | -1.28% |
Nov 11, 2024 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | 0.41% |
Nov 8, 2024 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | 1.07% |
Nov 7, 2024 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | 1.55% |
Nov 6, 2024 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | 5.04% |
Nov 5, 2024 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | 2.69% |
Nov 4, 2024 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | -0.25% |
Nov 1, 2024 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | 1.23% |
Oct 31, 2024 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | -2.21% |
Oct 30, 2024 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | -0.80% |
Oct 29, 2024 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | 1.87% |
Oct 28, 2024 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | 1.49% |
Oct 25, 2024 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | 0.10% |
Oct 24, 2024 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | - |
Oct 23, 2024 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | -1.22% |
Oct 22, 2024 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | -0.86% |
Oct 21, 2024 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | -0.95% |
Oct 18, 2024 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | 0.60% |
Oct 17, 2024 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | -0.40% |
Oct 16, 2024 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | 0.81% |
Oct 15, 2024 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | -0.90% |
Oct 14, 2024 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | 0.91% |
Oct 11, 2024 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | 3.12% |
Oct 10, 2024 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | -0.41% |
Oct 9, 2024 | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 | -0.52% |
Oct 8, 2024 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | 0.78% |
Oct 7, 2024 | 19.26 | 19.26 | 19.26 | 19.26 | 19.26 | -1.33% |
Oct 4, 2024 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | 1.51% |
Oct 3, 2024 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | -0.98% |
Oct 2, 2024 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | 0.62% |
Oct 1, 2024 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | -1.18% |
Sep 30, 2024 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 | 0.72% |
Sep 27, 2024 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | -0.05% |
Sep 26, 2024 | 19.40 | 19.40 | 19.40 | 19.40 | 19.40 | 0.78% |
Sep 25, 2024 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | -1.03% |
Sep 24, 2024 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | 0.31% |
Sep 23, 2024 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | -0.97% |
Sep 20, 2024 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | -0.46% |
Sep 19, 2024 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | 3.25% |
Sep 18, 2024 | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 | 0.16% |
Sep 17, 2024 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | 0.48% |
Sep 16, 2024 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | 0.96% |
Sep 13, 2024 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | 1.74% |
Sep 12, 2024 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | 1.26% |
Sep 11, 2024 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | 1.28% |
Sep 10, 2024 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | 0.06% |
Sep 9, 2024 | 17.96 | 17.96 | 17.96 | 17.96 | 17.96 | 0.28% |
Sep 6, 2024 | 17.91 | 17.91 | 17.91 | 17.91 | 17.91 | -1.38% |
Sep 5, 2024 | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 | -0.71% |
Sep 4, 2024 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | -0.38% |
Sep 3, 2024 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 | -4.08% |
Aug 30, 2024 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | 0.53% |
Aug 29, 2024 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | 1.01% |
Aug 28, 2024 | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 | -1.36% |
Aug 27, 2024 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | -0.10% |
Aug 26, 2024 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | -0.21% |
Aug 23, 2024 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | 1.97% |
Aug 22, 2024 | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 | -1.21% |
Aug 21, 2024 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 | 1.71% |
Aug 20, 2024 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 | -1.73% |