Stock listing
NASDAQ:AOFIX Alger Small Cap Focus Fund Mutual Fund
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Share price · NASDAQ:AOFIX
$24.29 USD -0.94 (-3.7%)
Close on Oct 30, 2026
- Day range
- $24.29 – $24.29 USDOct 30, 2026
- 52-week range
- $19.02 – $26.93 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:AOFIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $24.29 | -0.94 | -3.7% | $24.29 | $24.29 | $24.29 | 0 | |
| $25.23 | +0.40 | +1.6% | $25.23 | $25.23 | $25.23 | 0 | |
| $24.83 | +0.53 | +2.2% | $24.83 | $24.83 | $24.83 | 0 | |
| $24.30 | +0.61 | +2.6% | $24.30 | $24.30 | $24.30 | 0 | |
| $23.69 | +0.33 | +1.4% | $23.69 | $23.69 | $23.69 | 0 | |
| $23.36 | +0.07 | +0.3% | $23.36 | $23.36 | $23.36 | 0 | |
| $23.29 | -0.58 | -2.4% | $23.29 | $23.29 | $23.29 | 0 | |
| $23.87 | +0.31 | +1.3% | $23.87 | $23.87 | $23.87 | 0 | |
| $23.56 | +0.31 | +1.3% | $23.56 | $23.56 | $23.56 | 0 | |
| $23.25 | +0.18 | +0.8% | $23.25 | $23.25 | $23.25 | 0 | |
| $23.07 | -0.79 | -3.3% | $23.07 | $23.07 | $23.07 | 0 | |
| $23.86 | +0.24 | +1.0% | $23.86 | $23.86 | $23.86 | 0 | |
| $23.62 | -0.52 | -2.2% | $23.62 | $23.62 | $23.62 | 0 | |
| $24.14 | -0.13 | -0.5% | $24.14 | $24.14 | $24.14 | 0 | |
| $24.27 | -0.47 | -1.9% | $24.27 | $24.27 | $24.27 | 0 | |
| $24.74 | +0.38 | +1.6% | $24.74 | $24.74 | $24.74 | 0 | |
| $24.36 | -0.30 | -1.2% | $24.36 | $24.36 | $24.36 | 0 | |
| $24.66 | -0.60 | -2.4% | $24.66 | $24.66 | $24.66 | 0 | |
| $25.26 | -0.78 | -3.0% | $25.26 | $25.26 | $25.26 | 0 | |
| $26.04 | +0.42 | +1.6% | $26.04 | $26.04 | $26.04 | 0 | |
| $25.62 | +0.37 | +1.5% | $25.62 | $25.62 | $25.62 | 0 | |
| $25.25 | -0.23 | -0.9% | $25.25 | $25.25 | $25.25 | 0 | |
| $25.48 | -0.11 | -0.4% | $25.48 | $25.48 | $25.48 | 0 | |
| $25.59 | -0.03 | -0.1% | $25.59 | $25.59 | $25.59 | 0 | |
| $25.62 | -0.22 | -0.9% | $25.62 | $25.62 | $25.62 | 0 | |
| $25.84 | +0.03 | +0.1% | $25.84 | $25.84 | $25.84 | 0 | |
| $25.81 | +0.43 | +1.7% | $25.81 | $25.81 | $25.81 | 0 | |
| $25.38 | -0.50 | -1.9% | $25.38 | $25.38 | $25.38 | 0 | |
| $25.88 | +0.16 | +0.6% | $25.88 | $25.88 | $25.88 | 0 | |
| $25.72 | +0.15 | +0.6% | $25.72 | $25.72 | $25.72 | 0 | |
| $25.57 | +0.04 | +0.2% | $25.57 | $25.57 | $25.57 | 0 | |
| $25.53 | +0.46 | +1.8% | $25.53 | $25.53 | $25.53 | 0 | |
| $25.07 | +0.16 | +0.6% | $25.07 | $25.07 | $25.07 | 0 | |
| $24.91 | +0.11 | +0.4% | $24.91 | $24.91 | $24.91 | 0 | |
| $24.80 | -0.13 | -0.5% | $24.80 | $24.80 | $24.80 | 0 | |
| $24.93 | +0.23 | +0.9% | $24.93 | $24.93 | $24.93 | 0 | |
| $24.70 | -0.41 | -1.6% | $24.70 | $24.70 | $24.70 | 0 | |
| $25.11 | -0.40 | -1.6% | $25.11 | $25.11 | $25.11 | 0 | |
| $25.51 | +0.19 | +0.8% | $25.51 | $25.51 | $25.51 | 0 | |
| $25.32 | +0.05 | +0.2% | $25.32 | $25.32 | $25.32 | 0 | |
| $25.27 | +0.20 | +0.8% | $25.27 | $25.27 | $25.27 | 0 | |
| $25.07 | +0.09 | +0.4% | $25.07 | $25.07 | $25.07 | 0 | |
| $24.98 | -0.44 | -1.7% | $24.98 | $24.98 | $24.98 | 0 | |
| $25.42 | -0.26 | -1.0% | $25.42 | $25.42 | $25.42 | 0 | |
| $25.68 | -0.86 | -3.2% | $25.68 | $25.68 | $25.68 | 0 | |
| $26.54 | +0.19 | +0.7% | $26.54 | $26.54 | $26.54 | 0 | |
| $26.35 | +0.19 | +0.7% | $26.35 | $26.35 | $26.35 | 0 | |
| $26.16 | +0.32 | +1.2% | $26.16 | $26.16 | $26.16 | 0 | |
| $25.84 | -0.52 | -2.0% | $25.84 | $25.84 | $25.84 | 0 | |
| $26.36 | +0.39 | +1.5% | $26.36 | $26.36 | $26.36 | 0 | |
| $25.97 | -0.36 | -1.4% | $25.97 | $25.97 | $25.97 | 0 | |
| $26.33 | +0.12 | +0.5% | $26.33 | $26.33 | $26.33 | 0 | |
| $26.21 | -0.72 | -2.7% | $26.21 | $26.21 | $26.21 | 0 | |
| $26.93 | +0.12 | +0.4% | $26.93 | $26.93 | $26.93 | 0 | |
| $26.81 | +0.40 | +1.5% | $26.81 | $26.81 | $26.81 | 0 | |
| $26.41 | -0.26 | -1.0% | $26.41 | $26.41 | $26.41 | 0 | |
| $26.67 | +0.46 | +1.8% | $26.67 | $26.67 | $26.67 | 0 | |
| $26.21 | -0.19 | -0.7% | $26.21 | $26.21 | $26.21 | 0 | |
| $26.40 | -0.14 | -0.5% | $26.40 | $26.40 | $26.40 | 0 | |
| $26.54 | +0.44 | +1.7% | $26.54 | $26.54 | $26.54 | 0 | |
| $26.10 | -0.26 | -1.0% | $26.10 | $26.10 | $26.10 | 0 | |
| $26.36 | +0.06 | +0.2% | $26.36 | $26.36 | $26.36 | 0 | |
| $26.30 | +0.65 | +2.5% | $26.30 | $26.30 | $26.30 | 0 | |
| $25.65 | +0.64 | +2.6% | $25.65 | $25.65 | $25.65 | 0 | |
| $25.01 | -0.10 | -0.4% | $25.01 | $25.01 | $25.01 | 0 | |
| $25.11 | +1.13 | +4.7% | $25.11 | $25.11 | $25.11 | 0 |
- Ticker
- NASDAQ:AOFIX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Alger Small Cap Focus Fund on 6ix
- What it is
- Mutual fund
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