Alger Small Cap Focus Fund Class Y (AOFYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.07
+0.03 (0.12%)
At close: Jun 12, 2026
AOFYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 12, 2026 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | 0.12% |
| Jun 11, 2026 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | 4.33% |
| Jun 10, 2026 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | -1.88% |
| Jun 9, 2026 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | 1.20% |
| Jun 8, 2026 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 | 0.33% |
| Jun 5, 2026 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | -4.52% |
| Jun 4, 2026 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | 2.39% |
| Jun 3, 2026 | 24.64 | 24.64 | 24.64 | 24.64 | 24.64 | -0.08% |
| Jun 2, 2026 | 24.66 | 24.66 | 24.66 | 24.66 | 24.66 | -0.84% |
| Jun 1, 2026 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | 0.24% |
| May 29, 2026 | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 | -0.16% |
| May 28, 2026 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | 2.52% |
| May 27, 2026 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 | -0.12% |
| May 26, 2026 | 24.27 | 24.27 | 24.27 | 24.27 | 24.27 | 1.68% |
| May 22, 2026 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | 0.25% |
| May 21, 2026 | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | 0.76% |
| May 20, 2026 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | 3.78% |
| May 19, 2026 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | -0.13% |
| May 18, 2026 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | -1.89% |
| May 15, 2026 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | -3.89% |
| May 14, 2026 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | 0.58% |
| May 13, 2026 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 | 0.54% |
| May 12, 2026 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | -1.08% |
| May 11, 2026 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 | 1.17% |
| May 8, 2026 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | -0.91% |
| May 7, 2026 | 24.11 | 24.11 | 24.11 | 24.11 | 24.11 | -1.27% |
| May 6, 2026 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | 3.34% |
| May 5, 2026 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | 3.05% |
| May 4, 2026 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | 0.31% |
| May 1, 2026 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | 0.75% |
| Apr 30, 2026 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | 4.27% |
| Apr 29, 2026 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | -0.91% |
| Apr 28, 2026 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | -3.39% |
| Apr 27, 2026 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | -0.44% |
| Apr 24, 2026 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | -0.17% |
| Apr 23, 2026 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | -0.95% |
| Apr 22, 2026 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | -0.13% |
| Apr 21, 2026 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | -1.41% |
| Apr 20, 2026 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | 0.90% |
| Apr 17, 2026 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | 2.29% |
| Apr 16, 2026 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | -1.47% |
| Apr 15, 2026 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | 0.13% |
| Apr 14, 2026 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | 3.13% |
| Apr 13, 2026 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | 1.82% |
| Apr 10, 2026 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | -0.36% |
| Apr 9, 2026 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | 0.69% |
| Apr 8, 2026 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | 3.50% |
| Apr 7, 2026 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | - |
| Apr 6, 2026 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | 0.28% |
| Apr 2, 2026 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | 0.33% |