Stock listing
NASDAQ:AGOZX Alger Small Cap Focus Fund Mutual Fund
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Share price · NASDAQ:AGOZX
$24.85 USD -0.37 (-1.5%)
Close on Nov 2, 2026
- Day range
- $24.85 – $24.85 USDNov 2, 2026
- 52-week range
- $19.72 – $27.95 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:AGOZX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $24.85 | -0.37 | -1.5% | $24.85 | $24.85 | $24.85 | 0 | |
| $25.22 | -0.98 | -3.7% | $25.22 | $25.22 | $25.22 | 0 | |
| $26.20 | +0.41 | +1.6% | $26.20 | $26.20 | $26.20 | 0 | |
| $25.79 | +0.56 | +2.2% | $25.79 | $25.79 | $25.79 | 0 | |
| $25.23 | +0.63 | +2.6% | $25.23 | $25.23 | $25.23 | 0 | |
| $24.60 | +0.35 | +1.4% | $24.60 | $24.60 | $24.60 | 0 | |
| $24.25 | +0.07 | +0.3% | $24.25 | $24.25 | $24.25 | 0 | |
| $24.18 | -0.61 | -2.5% | $24.18 | $24.18 | $24.18 | 0 | |
| $24.79 | +0.33 | +1.3% | $24.79 | $24.79 | $24.79 | 0 | |
| $24.46 | +0.32 | +1.3% | $24.46 | $24.46 | $24.46 | 0 | |
| $24.14 | +0.19 | +0.8% | $24.14 | $24.14 | $24.14 | 0 | |
| $23.95 | -0.82 | -3.3% | $23.95 | $23.95 | $23.95 | 0 | |
| $24.77 | +0.24 | +1.0% | $24.77 | $24.77 | $24.77 | 0 | |
| $24.53 | -0.53 | -2.1% | $24.53 | $24.53 | $24.53 | 0 | |
| $25.06 | -0.14 | -0.6% | $25.06 | $25.06 | $25.06 | 0 | |
| $25.20 | -0.48 | -1.9% | $25.20 | $25.20 | $25.20 | 0 | |
| $25.68 | +0.39 | +1.5% | $25.68 | $25.68 | $25.68 | 0 | |
| $25.29 | -0.31 | -1.2% | $25.29 | $25.29 | $25.29 | 0 | |
| $25.60 | -0.62 | -2.4% | $25.60 | $25.60 | $25.60 | 0 | |
| $26.22 | -0.82 | -3.0% | $26.22 | $26.22 | $26.22 | 0 | |
| $27.04 | +0.44 | +1.7% | $27.04 | $27.04 | $27.04 | 0 | |
| $26.60 | +0.38 | +1.4% | $26.60 | $26.60 | $26.60 | 0 | |
| $26.22 | -0.23 | -0.9% | $26.22 | $26.22 | $26.22 | 0 | |
| $26.45 | -0.12 | -0.5% | $26.45 | $26.45 | $26.45 | 0 | |
| $26.57 | -0.02 | -0.1% | $26.57 | $26.57 | $26.57 | 0 | |
| $26.59 | -0.24 | -0.9% | $26.59 | $26.59 | $26.59 | 0 | |
| $26.83 | +0.03 | +0.1% | $26.83 | $26.83 | $26.83 | 0 | |
| $26.80 | +0.45 | +1.7% | $26.80 | $26.80 | $26.80 | 0 | |
| $26.35 | -0.52 | -1.9% | $26.35 | $26.35 | $26.35 | 0 | |
| $26.87 | +0.17 | +0.6% | $26.87 | $26.87 | $26.87 | 0 | |
| $26.70 | +0.16 | +0.6% | $26.70 | $26.70 | $26.70 | 0 | |
| $26.54 | +0.04 | +0.2% | $26.54 | $26.54 | $26.54 | 0 | |
| $26.50 | +0.48 | +1.8% | $26.50 | $26.50 | $26.50 | 0 | |
| $26.02 | +0.16 | +0.6% | $26.02 | $26.02 | $26.02 | 0 | |
| $25.86 | +0.12 | +0.5% | $25.86 | $25.86 | $25.86 | 0 | |
| $25.74 | -0.14 | -0.5% | $25.74 | $25.74 | $25.74 | 0 | |
| $25.88 | +0.24 | +0.9% | $25.88 | $25.88 | $25.88 | 0 | |
| $25.64 | -0.42 | -1.6% | $25.64 | $25.64 | $25.64 | 0 | |
| $26.06 | -0.42 | -1.6% | $26.06 | $26.06 | $26.06 | 0 | |
| $26.48 | +0.20 | +0.8% | $26.48 | $26.48 | $26.48 | 0 | |
| $26.28 | +0.05 | +0.2% | $26.28 | $26.28 | $26.28 | 0 | |
| $26.23 | +0.21 | +0.8% | $26.23 | $26.23 | $26.23 | 0 | |
| $26.02 | +0.09 | +0.3% | $26.02 | $26.02 | $26.02 | 0 | |
| $25.93 | -0.46 | -1.7% | $25.93 | $25.93 | $25.93 | 0 | |
| $26.39 | -0.26 | -1.0% | $26.39 | $26.39 | $26.39 | 0 | |
| $26.65 | -0.89 | -3.2% | $26.65 | $26.65 | $26.65 | 0 | |
| $27.54 | +0.20 | +0.7% | $27.54 | $27.54 | $27.54 | 0 | |
| $27.34 | +0.19 | +0.7% | $27.34 | $27.34 | $27.34 | 0 | |
| $27.15 | +0.34 | +1.3% | $27.15 | $27.15 | $27.15 | 0 | |
| $26.81 | -0.55 | -2.0% | $26.81 | $26.81 | $26.81 | 0 | |
| $27.36 | +0.41 | +1.5% | $27.36 | $27.36 | $27.36 | 0 | |
| $26.95 | -0.37 | -1.4% | $26.95 | $26.95 | $26.95 | 0 | |
| $27.32 | +0.12 | +0.4% | $27.32 | $27.32 | $27.32 | 0 | |
| $27.20 | -0.75 | -2.7% | $27.20 | $27.20 | $27.20 | 0 | |
| $27.95 | +0.13 | +0.5% | $27.95 | $27.95 | $27.95 | 0 | |
| $27.82 | +0.41 | +1.5% | $27.82 | $27.82 | $27.82 | 0 | |
| $27.41 | -0.27 | -1.0% | $27.41 | $27.41 | $27.41 | 0 | |
| $27.68 | +0.48 | +1.8% | $27.68 | $27.68 | $27.68 | 0 | |
| $27.20 | -0.20 | -0.7% | $27.20 | $27.20 | $27.20 | 0 | |
| $27.40 | -0.14 | -0.5% | $27.40 | $27.40 | $27.40 | 0 | |
| $27.54 | +0.45 | +1.7% | $27.54 | $27.54 | $27.54 | 0 | |
| $27.09 | -0.27 | -1.0% | $27.09 | $27.09 | $27.09 | 0 | |
| $27.36 | +0.07 | +0.3% | $27.36 | $27.36 | $27.36 | 0 | |
| $27.29 | +0.68 | +2.6% | $27.29 | $27.29 | $27.29 | 0 | |
| $26.61 | +0.66 | +2.5% | $26.61 | $26.61 | $26.61 | 0 |
- Ticker
- NASDAQ:AGOZX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Alger Small Cap Focus Fund on 6ix
- What it is
- Mutual fund
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