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Alger Small Cap Focus Z (AGOZX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:05AM EDT
Time period:
26 Jun 2023 - 26 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 25 Jun 2024 | 18.17 | 18.17 | 18.17 | 18.17 | 18.17 | - |
| 24 Jun 2024 | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 | - |
| 21 Jun 2024 | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 | - |
| 20 Jun 2024 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | - |
| 18 Jun 2024 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | - |
| 17 Jun 2024 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | - |
| 14 Jun 2024 | 18.27 | 18.27 | 18.27 | 18.27 | 18.27 | - |
| 13 Jun 2024 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | - |
| 12 Jun 2024 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | - |
| 11 Jun 2024 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | - |
| 10 Jun 2024 | 18.70 | 18.70 | 18.70 | 18.70 | 18.70 | - |
| 07 Jun 2024 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | - |
| 06 Jun 2024 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | - |
| 05 Jun 2024 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 | - |
| 04 Jun 2024 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | - |
| 03 Jun 2024 | 18.70 | 18.70 | 18.70 | 18.70 | 18.70 | - |
| 31 May 2024 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | - |
| 30 May 2024 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | - |
| 29 May 2024 | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 | - |
| 28 May 2024 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | - |
| 24 May 2024 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | - |
| 23 May 2024 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | - |
| 22 May 2024 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | - |
| 21 May 2024 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | - |
| 20 May 2024 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | - |
| 17 May 2024 | 19.40 | 19.40 | 19.40 | 19.40 | 19.40 | - |
| 16 May 2024 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | - |
| 15 May 2024 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 | - |
| 14 May 2024 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | - |
| 13 May 2024 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | - |
| 10 May 2024 | 18.90 | 18.90 | 18.90 | 18.90 | 18.90 | - |
| 09 May 2024 | 18.82 | 18.82 | 18.82 | 18.82 | 18.82 | - |
| 08 May 2024 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | - |
| 07 May 2024 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | - |
| 06 May 2024 | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 | - |
| 03 May 2024 | 18.82 | 18.82 | 18.82 | 18.82 | 18.82 | - |
| 02 May 2024 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 | - |
| 01 May 2024 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | - |
| 30 Apr 2024 | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 | - |
| 29 Apr 2024 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | - |
| 26 Apr 2024 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | - |
| 25 Apr 2024 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | - |
| 24 Apr 2024 | 18.34 | 18.34 | 18.34 | 18.34 | 18.34 | - |
| 23 Apr 2024 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | - |
| 22 Apr 2024 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | - |
| 19 Apr 2024 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | - |
| 18 Apr 2024 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | - |
| 17 Apr 2024 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 | - |
| 16 Apr 2024 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | - |
| 15 Apr 2024 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | - |
| 12 Apr 2024 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | - |
| 11 Apr 2024 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | - |
| 10 Apr 2024 | 19.40 | 19.40 | 19.40 | 19.40 | 19.40 | - |
| 09 Apr 2024 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | - |
| 08 Apr 2024 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | - |
| 05 Apr 2024 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | - |
| 04 Apr 2024 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | - |
| 03 Apr 2024 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | - |
| 02 Apr 2024 | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 | - |
| 01 Apr 2024 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | - |
| 28 Mar 2024 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | - |
| 27 Mar 2024 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | - |
| 26 Mar 2024 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | - |
| 25 Mar 2024 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | - |
| 22 Mar 2024 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | - |
| 21 Mar 2024 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | - |
| 20 Mar 2024 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | - |
| 19 Mar 2024 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | - |
| 18 Mar 2024 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | - |
| 15 Mar 2024 | 18.92 | 18.92 | 18.92 | 18.92 | 18.92 | - |
| 14 Mar 2024 | 18.89 | 18.89 | 18.89 | 18.89 | 18.89 | - |
| 13 Mar 2024 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | - |
| 12 Mar 2024 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | - |
| 11 Mar 2024 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 | - |
| 08 Mar 2024 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | - |
| 07 Mar 2024 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | - |
| 06 Mar 2024 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | - |
| 05 Mar 2024 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | - |
| 04 Mar 2024 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | - |
| 01 Mar 2024 | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 | - |
| 29 Feb 2024 | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 | - |
| 28 Feb 2024 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | - |
| 27 Feb 2024 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | - |
| 26 Feb 2024 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | - |
| 23 Feb 2024 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | - |
| 22 Feb 2024 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | - |
| 21 Feb 2024 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | - |
| 20 Feb 2024 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 | - |
| 16 Feb 2024 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | - |
| 15 Feb 2024 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | - |
| 14 Feb 2024 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | - |
| 13 Feb 2024 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | - |
| 12 Feb 2024 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | - |
| 09 Feb 2024 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | - |
| 08 Feb 2024 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 | - |
| 07 Feb 2024 | 18.70 | 18.70 | 18.70 | 18.70 | 18.70 | - |
| 06 Feb 2024 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 | - |
| 05 Feb 2024 | 18.49 | 18.49 | 18.49 | 18.49 | 18.49 | - |
| 02 Feb 2024 | 18.63 | 18.63 | 18.63 | 18.63 | 18.63 | - |
| 01 Feb 2024 | 18.57 | 18.57 | 18.57 | 18.57 | 18.57 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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