Stock listing
NASDAQ:AOFYX Alger Small Cap Focus Fund - Mutual Fund
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Share price · NASDAQ:AOFYX
$25.24 USD -0.98 (-3.7%)
Close on Oct 30, 2026
- Day range
- $25.24 – $25.24 USDOct 30, 2026
- 52-week range
- $19.74 – $27.99 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:AOFYX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $25.24 | -0.98 | -3.7% | $25.24 | $25.24 | $25.24 | 0 | |
| $26.22 | +0.41 | +1.6% | $26.22 | $26.22 | $26.22 | 0 | |
| $25.81 | +0.56 | +2.2% | $25.81 | $25.81 | $25.81 | 0 | |
| $25.25 | +0.63 | +2.6% | $25.25 | $25.25 | $25.25 | 0 | |
| $24.62 | +0.34 | +1.4% | $24.62 | $24.62 | $24.62 | 0 | |
| $24.28 | +0.07 | +0.3% | $24.28 | $24.28 | $24.28 | 0 | |
| $24.21 | -0.60 | -2.4% | $24.21 | $24.21 | $24.21 | 0 | |
| $24.81 | +0.33 | +1.3% | $24.81 | $24.81 | $24.81 | 0 | |
| $24.48 | +0.32 | +1.3% | $24.48 | $24.48 | $24.48 | 0 | |
| $24.16 | +0.18 | +0.8% | $24.16 | $24.16 | $24.16 | 0 | |
| $23.98 | -0.82 | -3.3% | $23.98 | $23.98 | $23.98 | 0 | |
| $24.80 | +0.25 | +1.0% | $24.80 | $24.80 | $24.80 | 0 | |
| $24.55 | -0.54 | -2.2% | $24.55 | $24.55 | $24.55 | 0 | |
| $25.09 | -0.14 | -0.6% | $25.09 | $25.09 | $25.09 | 0 | |
| $25.23 | -0.49 | -1.9% | $25.23 | $25.23 | $25.23 | 0 | |
| $25.72 | +0.40 | +1.6% | $25.72 | $25.72 | $25.72 | 0 | |
| $25.32 | -0.32 | -1.2% | $25.32 | $25.32 | $25.32 | 0 | |
| $25.64 | -0.62 | -2.4% | $25.64 | $25.64 | $25.64 | 0 | |
| $26.26 | -0.81 | -3.0% | $26.26 | $26.26 | $26.26 | 0 | |
| $27.07 | +0.44 | +1.7% | $27.07 | $27.07 | $27.07 | 0 | |
| $26.63 | +0.38 | +1.4% | $26.63 | $26.63 | $26.63 | 0 | |
| $26.25 | -0.24 | -0.9% | $26.25 | $26.25 | $26.25 | 0 | |
| $26.49 | -0.11 | -0.4% | $26.49 | $26.49 | $26.49 | 0 | |
| $26.60 | -0.03 | -0.1% | $26.60 | $26.60 | $26.60 | 0 | |
| $26.63 | -0.23 | -0.9% | $26.63 | $26.63 | $26.63 | 0 | |
| $26.86 | +0.03 | +0.1% | $26.86 | $26.86 | $26.86 | 0 | |
| $26.83 | +0.45 | +1.7% | $26.83 | $26.83 | $26.83 | 0 | |
| $26.38 | -0.52 | -1.9% | $26.38 | $26.38 | $26.38 | 0 | |
| $26.90 | +0.17 | +0.6% | $26.90 | $26.90 | $26.90 | 0 | |
| $26.73 | +0.15 | +0.6% | $26.73 | $26.73 | $26.73 | 0 | |
| $26.58 | +0.04 | +0.2% | $26.58 | $26.58 | $26.58 | 0 | |
| $26.54 | +0.49 | +1.9% | $26.54 | $26.54 | $26.54 | 0 | |
| $26.05 | +0.16 | +0.6% | $26.05 | $26.05 | $26.05 | 0 | |
| $25.89 | +0.12 | +0.5% | $25.89 | $25.89 | $25.89 | 0 | |
| $25.77 | -0.15 | -0.6% | $25.77 | $25.77 | $25.77 | 0 | |
| $25.92 | +0.25 | +1.0% | $25.92 | $25.92 | $25.92 | 0 | |
| $25.67 | -0.43 | -1.6% | $25.67 | $25.67 | $25.67 | 0 | |
| $26.10 | -0.42 | -1.6% | $26.10 | $26.10 | $26.10 | 0 | |
| $26.52 | +0.20 | +0.8% | $26.52 | $26.52 | $26.52 | 0 | |
| $26.32 | +0.06 | +0.2% | $26.32 | $26.32 | $26.32 | 0 | |
| $26.26 | +0.21 | +0.8% | $26.26 | $26.26 | $26.26 | 0 | |
| $26.05 | +0.09 | +0.3% | $26.05 | $26.05 | $26.05 | 0 | |
| $25.96 | -0.46 | -1.7% | $25.96 | $25.96 | $25.96 | 0 | |
| $26.42 | -0.26 | -1.0% | $26.42 | $26.42 | $26.42 | 0 | |
| $26.68 | -0.90 | -3.3% | $26.68 | $26.68 | $26.68 | 0 | |
| $27.58 | +0.20 | +0.7% | $27.58 | $27.58 | $27.58 | 0 | |
| $27.38 | +0.20 | +0.7% | $27.38 | $27.38 | $27.38 | 0 | |
| $27.18 | +0.33 | +1.2% | $27.18 | $27.18 | $27.18 | 0 | |
| $26.85 | -0.54 | -2.0% | $26.85 | $26.85 | $26.85 | 0 | |
| $27.39 | +0.40 | +1.5% | $27.39 | $27.39 | $27.39 | 0 | |
| $26.99 | -0.37 | -1.4% | $26.99 | $26.99 | $26.99 | 0 | |
| $27.36 | +0.13 | +0.5% | $27.36 | $27.36 | $27.36 | 0 | |
| $27.23 | -0.76 | -2.7% | $27.23 | $27.23 | $27.23 | 0 | |
| $27.99 | +0.13 | +0.5% | $27.99 | $27.99 | $27.99 | 0 | |
| $27.86 | +0.42 | +1.5% | $27.86 | $27.86 | $27.86 | 0 | |
| $27.44 | -0.28 | -1.0% | $27.44 | $27.44 | $27.44 | 0 | |
| $27.72 | +0.48 | +1.8% | $27.72 | $27.72 | $27.72 | 0 | |
| $27.24 | -0.19 | -0.7% | $27.24 | $27.24 | $27.24 | 0 | |
| $27.43 | -0.14 | -0.5% | $27.43 | $27.43 | $27.43 | 0 | |
| $27.57 | 0.00 | 0.0% | $27.57 | $27.57 | $27.57 | 0 | |
| $27.57 | +0.18 | +0.7% | $27.57 | $27.57 | $27.57 | 0 | |
| $27.39 | +0.06 | +0.2% | $27.39 | $27.39 | $27.39 | 0 | |
| $27.33 | +0.68 | +2.6% | $27.33 | $27.33 | $27.33 | 0 | |
| $26.65 | +0.66 | +2.5% | $26.65 | $26.65 | $26.65 | 0 | |
| $25.99 | -0.10 | -0.4% | $25.99 | $25.99 | $25.99 | 0 | |
| $26.09 | +1.17 | +4.7% | $26.09 | $26.09 | $26.09 | 0 |
- Ticker
- NASDAQ:AOFYX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Alger Small Cap Focus Fund - on 6ix
- What it is
- Mutual fund
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