Alger Small Cap Focus Y (AOFYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.11
+0.38 (1.67%)
Oct 24, 2025, 4:00 PM EDT
AOFYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 24, 2025 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | 1.67% |
| Oct 23, 2025 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | 3.08% |
| Oct 22, 2025 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | -2.52% |
| Oct 21, 2025 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | -0.22% |
| Oct 20, 2025 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | 2.77% |
| Oct 17, 2025 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | -1.39% |
| Oct 16, 2025 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | -0.75% |
| Oct 15, 2025 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | 0.36% |
| Oct 14, 2025 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | -0.18% |
| Oct 13, 2025 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | 2.51% |
| Oct 10, 2025 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | -2.92% |
| Oct 9, 2025 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | 0.31% |
| Oct 8, 2025 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | 2.22% |
| Oct 7, 2025 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | -0.99% |
| Oct 6, 2025 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | 0.59% |
| Oct 3, 2025 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | 0.68% |
| Oct 2, 2025 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | 0.69% |
| Oct 1, 2025 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | 0.83% |
| Sep 30, 2025 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | 0.60% |
| Sep 29, 2025 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | 0.23% |
| Sep 26, 2025 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | 0.37% |
| Sep 25, 2025 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | -1.34% |
| Sep 24, 2025 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | -1.86% |
| Sep 23, 2025 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | -1.34% |
| Sep 22, 2025 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | 1.22% |
| Sep 19, 2025 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | -0.76% |
| Sep 18, 2025 | 22.30 | 22.30 | 22.30 | 22.30 | 22.30 | 2.43% |
| Sep 17, 2025 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | 0.60% |
| 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% |