Alger Small Cap Focus Y (AOFYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.86
+0.03 (0.11%)
At close: Sep 25, 2026
AOFYX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 25, 2026 | 26.86 | 26.86 | 26.86 | 26.86 | 26.86 | 0.11% |
| Sep 24, 2026 | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 | 1.71% |
| Sep 23, 2026 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | -1.93% |
| Sep 22, 2026 | 26.90 | 26.90 | 26.90 | 26.90 | 26.90 | 0.64% |
| Sep 21, 2026 | 26.73 | 26.73 | 26.73 | 26.73 | 26.73 | 0.56% |
| Sep 18, 2026 | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | 0.15% |
| Sep 17, 2026 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | 1.88% |
| Sep 16, 2026 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | 0.62% |
| Sep 15, 2026 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | 0.47% |
| Sep 14, 2026 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | -0.58% |
| Sep 11, 2026 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | 0.97% |
| Sep 10, 2026 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | -1.65% |
| Sep 9, 2026 | 26.10 | 26.10 | 26.10 | 26.10 | 26.10 | -1.58% |
| Sep 8, 2026 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | 0.76% |
| Sep 4, 2026 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | 0.23% |
| Sep 3, 2026 | 26.26 | 26.26 | 26.26 | 26.26 | 26.26 | 0.81% |
| Sep 2, 2026 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | 0.35% |
| Sep 1, 2026 | 25.96 | 25.96 | 25.96 | 25.96 | 25.96 | -1.74% |
| Aug 31, 2026 | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | -0.97% |
| Aug 28, 2026 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | -3.26% |
| Aug 27, 2026 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 | 0.73% |
| Aug 26, 2026 | 27.38 | 27.38 | 27.38 | 27.38 | 27.38 | 0.74% |
| Aug 25, 2026 | 27.18 | 27.18 | 27.18 | 27.18 | 27.18 | 1.23% |
| Aug 24, 2026 | 26.85 | 26.85 | 26.85 | 26.85 | 26.85 | -1.97% |
| Aug 21, 2026 | 27.39 | 27.39 | 27.39 | 27.39 | 27.39 | 1.48% |
| Aug 20, 2026 | 26.99 | 26.99 | 26.99 | 26.99 | 26.99 | -1.35% |
| Aug 19, 2026 | 27.36 | 27.36 | 27.36 | 27.36 | 27.36 | 0.48% |
| Aug 18, 2026 | 27.23 | 27.23 | 27.23 | 27.23 | 27.23 | -2.72% |
| Aug 17, 2026 | 27.99 | 27.99 | 27.99 | 27.99 | 27.99 | 0.47% |
| Aug 14, 2026 | 27.86 | 27.86 | 27.86 | 27.86 | 27.86 | 1.53% |
| Aug 13, 2026 | 27.44 | 27.44 | 27.44 | 27.44 | 27.44 | -1.01% |
| Aug 12, 2026 | 27.72 | 27.72 | 27.72 | 27.72 | 27.72 | 1.76% |
| Aug 11, 2026 | 27.24 | 27.24 | 27.24 | 27.24 | 27.24 | -0.69% |
| Aug 10, 2026 | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 | -0.51% |
| Aug 7, 2026 | 27.57 | 27.57 | 27.57 | 27.57 | 27.57 | 1.66% |
| Aug 6, 2026 | 27.12 | 27.12 | 27.12 | 27.12 | 27.12 | -0.99% |
| Aug 5, 2026 | 27.39 | 27.39 | 27.39 | 27.39 | 27.39 | 0.22% |
| Aug 4, 2026 | 27.33 | 27.33 | 27.33 | 27.33 | 27.33 | 2.55% |
| Aug 3, 2026 | 26.65 | 26.65 | 26.65 | 26.65 | 26.65 | 2.54% |
| Jul 31, 2026 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | -0.38% |
| Jul 30, 2026 | 26.09 | 26.09 | 26.09 | 26.09 | 26.09 | 4.70% |
| Jul 29, 2026 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | -2.66% |
| Jul 28, 2026 | 25.60 | 25.60 | 25.60 | 25.60 | 25.60 | -1.27% |
| Jul 27, 2026 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | 1.01% |
| Jul 24, 2026 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | -2.47% |
| Jul 23, 2026 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | -0.19% |
| Jul 22, 2026 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | 0.27% |
| Jul 21, 2026 | 26.30 | 26.30 | 26.30 | 26.30 | 26.30 | 3.42% |
| Jul 20, 2026 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | -1.43% |
| Jul 17, 2026 | 25.80 | 25.80 | 25.80 | 25.80 | 25.80 | 0.39% |