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Alger Small Cap Focus A (AOFAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
04 Jul 2023 - 04 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 Jul 2024 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | - |
| 02 Jul 2024 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | - |
| 01 Jul 2024 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | - |
| 28 Jun 2024 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | - |
| 27 Jun 2024 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | - |
| 26 Jun 2024 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | - |
| 25 Jun 2024 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | - |
| 24 Jun 2024 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | - |
| 21 Jun 2024 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | - |
| 20 Jun 2024 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | - |
| 18 Jun 2024 | 17.12 | 17.12 | 17.12 | 17.12 | 17.12 | - |
| 17 Jun 2024 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | - |
| 14 Jun 2024 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | - |
| 13 Jun 2024 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 | - |
| 12 Jun 2024 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | - |
| 11 Jun 2024 | 17.47 | 17.47 | 17.47 | 17.47 | 17.47 | - |
| 10 Jun 2024 | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 | - |
| 07 Jun 2024 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | - |
| 06 Jun 2024 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | - |
| 05 Jun 2024 | 17.81 | 17.81 | 17.81 | 17.81 | 17.81 | - |
| 04 Jun 2024 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | - |
| 03 Jun 2024 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | - |
| 31 May 2024 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 | - |
| 30 May 2024 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 | - |
| 29 May 2024 | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 | - |
| 28 May 2024 | 17.89 | 17.89 | 17.89 | 17.89 | 17.89 | - |
| 24 May 2024 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | - |
| 23 May 2024 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 | - |
| 22 May 2024 | 18.01 | 18.01 | 18.01 | 18.01 | 18.01 | - |
| 21 May 2024 | 18.07 | 18.07 | 18.07 | 18.07 | 18.07 | - |
| 20 May 2024 | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 | - |
| 17 May 2024 | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 | - |
| 16 May 2024 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 | - |
| 15 May 2024 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | - |
| 14 May 2024 | 17.91 | 17.91 | 17.91 | 17.91 | 17.91 | - |
| 13 May 2024 | 17.61 | 17.61 | 17.61 | 17.61 | 17.61 | - |
| 10 May 2024 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 | - |
| 09 May 2024 | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 | - |
| 08 May 2024 | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 | - |
| 07 May 2024 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 | - |
| 06 May 2024 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | - |
| 03 May 2024 | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 | - |
| 02 May 2024 | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 | - |
| 01 May 2024 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | - |
| 30 Apr 2024 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | - |
| 29 Apr 2024 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 | - |
| 26 Apr 2024 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | - |
| 25 Apr 2024 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | - |
| 24 Apr 2024 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | - |
| 23 Apr 2024 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | - |
| 22 Apr 2024 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | - |
| 19 Apr 2024 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | - |
| 18 Apr 2024 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | - |
| 17 Apr 2024 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | - |
| 16 Apr 2024 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | - |
| 15 Apr 2024 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | - |
| 12 Apr 2024 | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 | - |
| 11 Apr 2024 | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 | - |
| 10 Apr 2024 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | - |
| 09 Apr 2024 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | - |
| 08 Apr 2024 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | - |
| 05 Apr 2024 | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 | - |
| 04 Apr 2024 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | - |
| 03 Apr 2024 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | - |
| 02 Apr 2024 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | - |
| 01 Apr 2024 | 18.46 | 18.46 | 18.46 | 18.46 | 18.46 | - |
| 28 Mar 2024 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | - |
| 27 Mar 2024 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | - |
| 26 Mar 2024 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | - |
| 25 Mar 2024 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 | - |
| 22 Mar 2024 | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 | - |
| 21 Mar 2024 | 18.33 | 18.33 | 18.33 | 18.33 | 18.33 | - |
| 20 Mar 2024 | 18.10 | 18.10 | 18.10 | 18.10 | 18.10 | - |
| 19 Mar 2024 | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 | - |
| 18 Mar 2024 | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 | - |
| 15 Mar 2024 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | - |
| 14 Mar 2024 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 | - |
| 13 Mar 2024 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | - |
| 12 Mar 2024 | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 | - |
| 11 Mar 2024 | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 | - |
| 08 Mar 2024 | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 | - |
| 07 Mar 2024 | 18.17 | 18.17 | 18.17 | 18.17 | 18.17 | - |
| 06 Mar 2024 | 18.07 | 18.07 | 18.07 | 18.07 | 18.07 | - |
| 05 Mar 2024 | 17.79 | 17.79 | 17.79 | 17.79 | 17.79 | - |
| 04 Mar 2024 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 | - |
| 01 Mar 2024 | 18.34 | 18.34 | 18.34 | 18.34 | 18.34 | - |
| 29 Feb 2024 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | - |
| 28 Feb 2024 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | - |
| 27 Feb 2024 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | - |
| 26 Feb 2024 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | - |
| 23 Feb 2024 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 | - |
| 22 Feb 2024 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 | - |
| 21 Feb 2024 | 17.58 | 17.58 | 17.58 | 17.58 | 17.58 | - |
| 20 Feb 2024 | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 | - |
| 16 Feb 2024 | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 | - |
| 15 Feb 2024 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | - |
| 14 Feb 2024 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | - |
| 13 Feb 2024 | 17.65 | 17.65 | 17.65 | 17.65 | 17.65 | - |
| 12 Feb 2024 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | - |
| 09 Feb 2024 | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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