Stock listing
NASDAQ:AOFAX Alger Small Cap Focus Fund Mutual Fund
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Share price · NASDAQ:AOFAX
$22.54 USD +0.06 (+0.3%)
Close on Oct 23, 2026
- Day range
- $22.54 – $22.54 USDOct 23, 2026
- 52-week range
- $18.37 – $26.00 USDLowest and highest trades, Oct 24, 2025 – Oct 23, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 23, 2026 – Oct 23, 2026
Daily closes
Last 3 months, Jul 23, 2026 – Oct 23, 2026 · NASDAQ:AOFAX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $22.54 | +0.06 | +0.3% | $22.54 | $22.54 | $22.54 | 0 | |
| $22.48 | -0.56 | -2.4% | $22.48 | $22.48 | $22.48 | 0 | |
| $23.04 | +0.30 | +1.3% | $23.04 | $23.04 | $23.04 | 0 | |
| $22.74 | +0.30 | +1.3% | $22.74 | $22.74 | $22.74 | 0 | |
| $22.44 | +0.17 | +0.8% | $22.44 | $22.44 | $22.44 | 0 | |
| $22.27 | -0.76 | -3.3% | $22.27 | $22.27 | $22.27 | 0 | |
| $23.03 | +0.23 | +1.0% | $23.03 | $23.03 | $23.03 | 0 | |
| $22.80 | -0.50 | -2.1% | $22.80 | $22.80 | $22.80 | 0 | |
| $23.30 | -0.12 | -0.5% | $23.30 | $23.30 | $23.30 | 0 | |
| $23.42 | -0.46 | -1.9% | $23.42 | $23.42 | $23.42 | 0 | |
| $23.88 | +0.37 | +1.6% | $23.88 | $23.88 | $23.88 | 0 | |
| $23.51 | -0.29 | -1.2% | $23.51 | $23.51 | $23.51 | 0 | |
| $23.80 | -0.58 | -2.4% | $23.80 | $23.80 | $23.80 | 0 | |
| $24.38 | -0.76 | -3.0% | $24.38 | $24.38 | $24.38 | 0 | |
| $25.14 | +0.41 | +1.7% | $25.14 | $25.14 | $25.14 | 0 | |
| $24.73 | +0.35 | +1.4% | $24.73 | $24.73 | $24.73 | 0 | |
| $24.38 | -0.21 | -0.9% | $24.38 | $24.38 | $24.38 | 0 | |
| $24.59 | -0.11 | -0.4% | $24.59 | $24.59 | $24.59 | 0 | |
| $24.70 | -0.03 | -0.1% | $24.70 | $24.70 | $24.70 | 0 | |
| $24.73 | -0.22 | -0.9% | $24.73 | $24.73 | $24.73 | 0 | |
| $24.95 | +0.03 | +0.1% | $24.95 | $24.95 | $24.95 | 0 | |
| $24.92 | +0.42 | +1.7% | $24.92 | $24.92 | $24.92 | 0 | |
| $24.50 | -0.48 | -1.9% | $24.50 | $24.50 | $24.50 | 0 | |
| $24.98 | +0.15 | +0.6% | $24.98 | $24.98 | $24.98 | 0 | |
| $24.83 | +0.15 | +0.6% | $24.83 | $24.83 | $24.83 | 0 | |
| $24.68 | +0.03 | +0.1% | $24.68 | $24.68 | $24.68 | 0 | |
| $24.65 | +0.45 | +1.9% | $24.65 | $24.65 | $24.65 | 0 | |
| $24.20 | +0.15 | +0.6% | $24.20 | $24.20 | $24.20 | 0 | |
| $24.05 | +0.11 | +0.5% | $24.05 | $24.05 | $24.05 | 0 | |
| $23.94 | -0.13 | -0.5% | $23.94 | $23.94 | $23.94 | 0 | |
| $24.07 | +0.23 | +1.0% | $24.07 | $24.07 | $24.07 | 0 | |
| $23.84 | -0.40 | -1.7% | $23.84 | $23.84 | $23.84 | 0 | |
| $24.24 | -0.39 | -1.6% | $24.24 | $24.24 | $24.24 | 0 | |
| $24.63 | +0.18 | +0.7% | $24.63 | $24.63 | $24.63 | 0 | |
| $24.45 | +0.06 | +0.2% | $24.45 | $24.45 | $24.45 | 0 | |
| $24.39 | +0.19 | +0.8% | $24.39 | $24.39 | $24.39 | 0 | |
| $24.20 | +0.08 | +0.3% | $24.20 | $24.20 | $24.20 | 0 | |
| $24.12 | -0.42 | -1.7% | $24.12 | $24.12 | $24.12 | 0 | |
| $24.54 | -0.25 | -1.0% | $24.54 | $24.54 | $24.54 | 0 | |
| $24.79 | -0.83 | -3.2% | $24.79 | $24.79 | $24.79 | 0 | |
| $25.62 | +0.19 | +0.7% | $25.62 | $25.62 | $25.62 | 0 | |
| $25.43 | +0.18 | +0.7% | $25.43 | $25.43 | $25.43 | 0 | |
| $25.25 | +0.31 | +1.2% | $25.25 | $25.25 | $25.25 | 0 | |
| $24.94 | -0.51 | -2.0% | $24.94 | $24.94 | $24.94 | 0 | |
| $25.45 | +0.38 | +1.5% | $25.45 | $25.45 | $25.45 | 0 | |
| $25.07 | -0.34 | -1.3% | $25.07 | $25.07 | $25.07 | 0 | |
| $25.41 | +0.11 | +0.4% | $25.41 | $25.41 | $25.41 | 0 | |
| $25.30 | -0.70 | -2.7% | $25.30 | $25.30 | $25.30 | 0 | |
| $26.00 | +0.12 | +0.5% | $26.00 | $26.00 | $26.00 | 0 | |
| $25.88 | +0.39 | +1.5% | $25.88 | $25.88 | $25.88 | 0 | |
| $25.49 | -0.26 | -1.0% | $25.49 | $25.49 | $25.49 | 0 | |
| $25.75 | +0.44 | +1.7% | $25.75 | $25.75 | $25.75 | 0 | |
| $25.31 | -0.18 | -0.7% | $25.31 | $25.31 | $25.31 | 0 | |
| $25.49 | -0.13 | -0.5% | $25.49 | $25.49 | $25.49 | 0 | |
| $25.62 | +0.42 | +1.7% | $25.62 | $25.62 | $25.62 | 0 | |
| $25.20 | -0.25 | -1.0% | $25.20 | $25.20 | $25.20 | 0 | |
| $25.45 | +0.06 | +0.2% | $25.45 | $25.45 | $25.45 | 0 | |
| $25.39 | +0.63 | +2.5% | $25.39 | $25.39 | $25.39 | 0 | |
| $24.76 | +0.61 | +2.5% | $24.76 | $24.76 | $24.76 | 0 | |
| $24.15 | -0.09 | -0.4% | $24.15 | $24.15 | $24.15 | 0 | |
| $24.24 | +1.09 | +4.7% | $24.24 | $24.24 | $24.24 | 0 | |
| $23.15 | -0.64 | -2.7% | $23.15 | $23.15 | $23.15 | 0 | |
| $23.79 | -0.30 | -1.2% | $23.79 | $23.79 | $23.79 | 0 | |
| $24.09 | +0.24 | +1.0% | $24.09 | $24.09 | $24.09 | 0 | |
| $23.85 | -0.60 | -2.5% | $23.85 | $23.85 | $23.85 | 0 | |
| $24.45 | -0.05 | -0.2% | $24.45 | $24.45 | $24.45 | 0 |
- Ticker
- NASDAQ:AOFAX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Alger Small Cap Focus Fund on 6ix
- What it is
- Mutual fund
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