Alger Small Cap Focus Y (AOFYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.38
+0.20 (0.74%)
At close: Aug 26, 2026

AOFYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202627.3827.3827.3827.3827.380.74%
Aug 25, 202627.1827.1827.1827.1827.181.23%
Aug 24, 202626.8526.8526.8526.8526.85-1.97%
Aug 21, 202627.3927.3927.3927.3927.391.48%
Aug 20, 202626.9926.9926.9926.9926.99-1.35%
Aug 19, 202627.3627.3627.3627.3627.360.48%
Aug 18, 202627.2327.2327.2327.2327.23-2.72%
Aug 17, 202627.9927.9927.9927.9927.990.47%
Aug 14, 202627.8627.8627.8627.8627.861.53%
Aug 13, 202627.4427.4427.4427.4427.44-1.01%
Aug 12, 202627.7227.7227.7227.7227.721.76%
Aug 11, 202627.2427.2427.2427.2427.24-0.69%
Aug 10, 202627.4327.4327.4327.4327.43-0.51%
Aug 7, 202627.5727.5727.5727.5727.571.66%
Aug 6, 202627.1227.1227.1227.1227.12-0.99%
Aug 5, 202627.3927.3927.3927.3927.390.22%
Aug 4, 202627.3327.3327.3327.3327.332.55%
Aug 3, 202626.6526.6526.6526.6526.652.54%
Jul 31, 202625.9925.9925.9925.9925.99-0.38%
Jul 30, 202626.0926.0926.0926.0926.094.70%
Jul 29, 202624.9224.9224.9224.9224.92-2.66%
Jul 28, 202625.6025.6025.6025.6025.60-1.27%
Jul 27, 202625.9325.9325.9325.9325.931.01%
Jul 24, 202625.6725.6725.6725.6725.67-2.47%
Jul 23, 202626.3226.3226.3226.3226.32-0.19%
Jul 22, 202626.3726.3726.3726.3726.370.27%
Jul 21, 202626.3026.3026.3026.3026.303.42%
Jul 20, 202625.4325.4325.4325.4325.43-1.43%
Jul 17, 202625.8025.8025.8025.8025.800.39%
Jul 16, 202625.7025.7025.7025.7025.70-1.87%
Jul 15, 202626.1926.1926.1926.1926.190.89%
Jul 14, 202625.9625.9625.9625.9625.960.97%
Jul 13, 202625.7125.7125.7125.7125.71-1.83%
Jul 10, 202626.1926.1926.1926.1926.19-0.98%
Jul 9, 202626.4526.4526.4526.4526.453.81%
Jul 8, 202625.4825.4825.4825.4825.48-1.36%
Jul 7, 202625.8325.8325.8325.8325.83-2.79%
Jul 6, 202626.5726.5726.5726.5726.571.14%
Jul 2, 202626.2726.2726.2726.2726.27-2.23%
Jul 1, 202626.8726.8726.8726.8726.87-1.68%
Jun 30, 202627.3327.3327.3327.3327.331.67%
Jun 29, 202626.8826.8826.8826.8826.881.47%
Jun 26, 202626.4926.4926.4926.4926.49-0.71%
Jun 25, 202626.6826.6826.6826.6826.681.95%
Jun 24, 202626.1726.1726.1726.1726.171.67%
Jun 23, 202625.7425.7425.7425.7425.74-1.64%
Jun 22, 202626.1726.1726.1726.1726.170.27%
Jun 18, 202626.1026.1026.1026.1026.102.19%
Jun 17, 202625.5425.5425.5425.5425.540.95%
Jun 16, 202625.3025.3025.3025.3025.30-0.94%