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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 8, 2025 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | 0.05% |
Jul 7, 2025 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | -2.14% |
Jul 3, 2025 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | 1.26% |
Jul 2, 2025 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | 0.71% |
Jul 1, 2025 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | -0.90% |
Jun 30, 2025 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | 0.40% |
Jun 27, 2025 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | -0.05% |
Jun 26, 2025 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | 1.48% |
Jun 25, 2025 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | -1.31% |
Jun 24, 2025 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | 2.86% |
Jun 23, 2025 | 19.26 | 19.26 | 19.26 | 19.26 | 19.26 | 1.96% |
Jun 20, 2025 | 18.89 | 18.89 | 18.89 | 18.89 | 18.89 | -0.47% |
Jun 18, 2025 | 18.98 | 18.98 | 18.98 | 18.98 | 18.98 | 0.64% |
Jun 17, 2025 | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 | -1.41% |
Jun 16, 2025 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | 1.22% |
Jun 13, 2025 | 18.90 | 18.90 | 18.90 | 18.90 | 18.90 | -1.72% |
Jun 12, 2025 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | -1.38% |
Jun 11, 2025 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | 0.15% |
Jun 10, 2025 | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 | -0.66% |
Jun 9, 2025 | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 | 0.51% |
Jun 6, 2025 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | 1.99% |
Jun 5, 2025 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | 0.16% |
Jun 4, 2025 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | 1.54% |
Jun 3, 2025 | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 | 2.23% |
Jun 2, 2025 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 | 0.55% |
May 30, 2025 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | -0.11% |
May 29, 2025 | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 | -0.38% |
May 28, 2025 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | -0.65% |
May 27, 2025 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | 2.32% |
May 23, 2025 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | -0.17% |
May 22, 2025 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | -0.06% |
May 21, 2025 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | -2.89% |
May 20, 2025 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | - |
May 19, 2025 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | 0.16% |
May 16, 2025 | 18.63 | 18.63 | 18.63 | 18.63 | 18.63 | 1.91% |
May 15, 2025 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | -0.11% |
May 14, 2025 | 18.30 | 18.30 | 18.30 | 18.30 | 18.30 | -0.87% |
May 13, 2025 | 18.46 | 18.46 | 18.46 | 18.46 | 18.46 | 0.11% |
May 12, 2025 | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 | 3.65% |
May 9, 2025 | 17.79 | 17.79 | 17.79 | 17.79 | 17.79 | 0.11% |
May 8, 2025 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | 2.54% |
May 7, 2025 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | -0.23% |
May 6, 2025 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 | -1.36% |
May 5, 2025 | 17.61 | 17.61 | 17.61 | 17.61 | 17.61 | -0.17% |
May 2, 2025 | 17.64 | 17.64 | 17.64 | 17.64 | 17.64 | 2.80% |
May 1, 2025 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | -0.35% |
Apr 30, 2025 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | -2.49% |
Apr 29, 2025 | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 | 0.68% |
Apr 28, 2025 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 | -0.17% |
Apr 25, 2025 | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 | 0.29% |