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

DateOpenHighLowCloseAdj. CloseChange
Jun 12, 202625.0725.0725.0725.0725.070.12%
Jun 11, 202625.0425.0425.0425.0425.044.33%
Jun 10, 202624.0024.0024.0024.0024.00-1.88%
Jun 9, 202624.4624.4624.4624.4624.461.20%
Jun 8, 202624.1724.1724.1724.1724.170.33%
Jun 5, 202624.0924.0924.0924.0924.09-4.52%
Jun 4, 202625.2325.2325.2325.2325.232.39%
Jun 3, 202624.6424.6424.6424.6424.64-0.08%
Jun 2, 202624.6624.6624.6624.6624.66-0.84%
Jun 1, 202624.8724.8724.8724.8724.870.24%
May 29, 202624.8124.8124.8124.8124.81-0.16%
May 28, 202624.8524.8524.8524.8524.852.52%
May 27, 202624.2424.2424.2424.2424.24-0.12%
May 26, 202624.2724.2724.2724.2724.271.68%
May 22, 202623.8723.8723.8723.8723.870.25%
May 21, 202623.8123.8123.8123.8123.810.76%
May 20, 202623.6323.6323.6323.6323.633.78%
May 19, 202622.7722.7722.7722.7722.77-0.13%
May 18, 202622.8022.8022.8022.8022.80-1.89%
May 15, 202623.2423.2423.2423.2423.24-3.89%
May 14, 202624.1824.1824.1824.1824.180.58%
May 13, 202624.0424.0424.0424.0424.040.54%
May 12, 202623.9123.9123.9123.9123.91-1.08%
May 11, 202624.1724.1724.1724.1724.171.17%
May 8, 202623.8923.8923.8923.8923.89-0.91%
May 7, 202624.1124.1124.1124.1124.11-1.27%
May 6, 202624.4224.4224.4224.4224.423.34%
May 5, 202623.6323.6323.6323.6323.633.05%
May 4, 202622.9322.9322.9322.9322.930.31%
May 1, 202622.8622.8622.8622.8622.860.75%
Apr 30, 202622.6922.6922.6922.6922.694.27%
Apr 29, 202621.7621.7621.7621.7621.76-0.91%
Apr 28, 202621.9621.9621.9621.9621.96-3.39%
Apr 27, 202622.7322.7322.7322.7322.73-0.44%
Apr 24, 202622.8322.8322.8322.8322.83-0.17%
Apr 23, 202622.8722.8722.8722.8722.87-0.95%
Apr 22, 202623.0923.0923.0923.0923.09-0.13%
Apr 21, 202623.1223.1223.1223.1223.12-1.41%
Apr 20, 202623.4523.4523.4523.4523.450.90%
Apr 17, 202623.2423.2423.2423.2423.242.29%
Apr 16, 202622.7222.7222.7222.7222.72-1.47%
Apr 15, 202623.0623.0623.0623.0623.060.13%
Apr 14, 202623.0323.0323.0323.0323.033.13%
Apr 13, 202622.3322.3322.3322.3322.331.82%
Apr 10, 202621.9321.9321.9321.9321.93-0.36%
Apr 9, 202622.0122.0122.0122.0122.010.69%
Apr 8, 202621.8621.8621.8621.8621.863.50%
Apr 7, 202621.1221.1221.1221.1221.12-
Apr 6, 202621.1221.1221.1221.1221.120.28%
Apr 2, 202621.0621.0621.0621.0621.060.33%