Alger Small Cap Focus Fund Class I (MF:AOFIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 12, 2026 | 23.20 | 0 | +0.28(+1.22%) | |||
| Jan 09, 2026 | 22.92 | 0 | +0.13(+0.57%) | |||
| Jan 08, 2026 | 22.79 | 0 | -0.05(-0.22%) | |||
| Jan 07, 2026 | 22.84 | 0 | -0.10(-0.44%) | |||
| Jan 06, 2026 | 22.94 | 0 | +0.49(+2.18%) | |||
| Jan 05, 2026 | 22.45 | 0 | +0.38(+1.72%) | |||
| Jan 02, 2026 | 22.07 | 22.07 | 22.07 | 22.07 | 0 | +0.41(+1.89%) |
| Dec 31, 2025 | 21.66 | 21.66 | 21.66 | 21.66 | 0 | -0.19(-0.87%) |
| Dec 30, 2025 | 21.85 | 0 | -0.16(-0.73%) | |||
| Dec 29, 2025 | 22.01 | 0 | -0.25(-1.12%) | |||
| Dec 23, 2025 | 22.26 | 0 | -0.17(-0.76%) | |||
| Dec 22, 2025 | 22.43 | 0 | +0.52(+2.37%) | |||
| Dec 19, 2025 | 21.91 | 0 | +0.52(+2.43%) | |||
| Dec 18, 2025 | 21.39 | 0 | +0.39(+1.86%) | |||
| Dec 17, 2025 | 21.00 | 0 | -0.50(-2.33%) | |||
| Dec 16, 2025 | 21.50 | 0 | -0.05(-0.23%) | |||
| Dec 15, 2025 | 21.55 | 0 | -0.30(-1.37%) | |||
| Dec 12, 2025 | 21.85 | 0 | -0.70(-3.10%) | |||
| Dec 11, 2025 | 22.55 | 0 | +0.22(+0.99%) | |||
| Dec 10, 2025 | 22.33 | 0 | +0.13(+0.59%) | |||
| Dec 09, 2025 | 22.20 | 0 | +0.02(+0.09%) | |||
| Dec 08, 2025 | 22.18 | 0 | +0.02(+0.09%) | |||
| Dec 05, 2025 | 22.16 | 0 | -0.41(-1.82%) | |||
| Dec 04, 2025 | 22.57 | 0 | +0.30(+1.35%) | |||
| Dec 03, 2025 | 22.27 | 0 | +0.17(+0.77%) | |||
| Dec 02, 2025 | 22.10 | 0 | -0.02(-0.09%) | |||
| Dec 01, 2025 | 22.12 | 0 | -0.52(-2.30%) | |||
| Nov 28, 2025 | 22.64 | 0 | +0.14(+0.62%) | |||
| Nov 26, 2025 | 22.50 | 0 | +0.25(+1.12%) | |||
| Nov 25, 2025 | 22.25 | 0 | +0.39(+1.78%) | |||
| Nov 24, 2025 | 21.86 | 0 | +0.85(+4.05%) | |||
| Nov 21, 2025 | 21.01 | 0 | +0.51(+2.49%) | |||
| Nov 20, 2025 | 20.50 | 0 | -0.25(-1.20%) | |||
| Nov 19, 2025 | 20.75 | 0 | +0.47(+2.32%) | |||
| Nov 18, 2025 | 20.28 | 0 | +0.20(+1.00%) | |||
| Nov 17, 2025 | 20.08 | 0 | -0.26(-1.28%) | |||
| Nov 14, 2025 | 20.34 | 0 | +0.05(+0.25%) | |||
| Nov 13, 2025 | 20.29 | 20.29 | 20.29 | 20.29 | 0 | -1.05(-4.92%) |
| Nov 12, 2025 | 21.34 | 21.34 | 21.34 | 21.34 | 0 | -0.10(-0.47%) |
| Nov 11, 2025 | 21.44 | 0 | -0.31(-1.43%) | |||
| Nov 10, 2025 | 21.75 | 0 | +0.28(+1.30%) | |||
| Nov 07, 2025 | 21.47 | 0 | -0.08(-0.37%) | |||
| Nov 06, 2025 | 21.55 | 0 | -0.48(-2.18%) | |||
| Nov 05, 2025 | 22.03 | 0 | +0.28(+1.29%) | |||
| Nov 04, 2025 | 21.75 | 0 | -0.49(-2.20%) |
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