Alger Small Cap Focus Fund ( AGOZX) - Price History

Monthly price history for AGOZX (Alger Small Cap Focus Fund)

DateAdjusted priceReal price
June 2026 $26.46 $26.46
May 2026 $24.78 $24.78
April 2026 $22.66 $22.66
March 2026 $20.75 $20.75
February 2026 $22.81 $22.81
January 2026 $23.21 $23.21
December 2025 $22.43 $22.43
November 2025 $23.44 $23.44
October 2025 $23.27 $23.27
September 2025 $21.63 $21.63
August 2025 $20.98 $20.98
July 2025 $19.87 $19.87
June 2025 $19.89 $19.89
May 2025 $18.27 $18.27
April 2025 $17.21 $17.21
March 2025 $17.25 $17.25
February 2025 $19.47 $19.47
January 2025 $21.12 $21.12
December 2024 $20.90 $20.90
November 2024 $22.40 $22.40
October 2024 $19.50 $19.50
September 2024 $19.51 $19.51
August 2024 $19.12 $19.12
July 2024 $18.91 $18.91
June 2024 $18.30 $18.30
May 2024 $18.66 $18.66
April 2024 $18.24 $18.24
March 2024 $19.85 $19.85
February 2024 $19.31 $19.31
January 2024 $18.19 $18.19
December 2023 $18.33 $18.33
November 2023 $16.52 $16.52
October 2023 $14.84 $14.84
September 2023 $16.18 $16.18
August 2023 $17.21 $17.21
July 2023 $18.02 $18.02
June 2023 $17.45 $17.45
May 2023 $16.79 $16.79
April 2023 $17.30 $17.30
March 2023 $17.21 $17.21
February 2023 $17.30 $17.30
January 2023 $17.85 $17.85
December 2022 $16.62 $16.62
November 2022 $17.44 $17.44
October 2022 $17.88 $17.88
September 2022 $16.60 $16.60
August 2022 $18.11 $18.11
July 2022 $18.36 $18.36
June 2022 $16.51 $16.51
May 2022 $17.80 $17.80
April 2022 $18.44 $18.44
March 2022 $21.99 $21.99
February 2022 $22.30 $22.30
January 2022 $22.38 $22.38
December 2021 $26.56 $26.56
November 2021 $27.20 $29.11
October 2021 $31.11 $33.29
September 2021 $30.32 $32.45
August 2021 $31.58 $33.80
July 2021 $31.43 $33.64
June 2021 $31.29 $33.49
May 2021 $29.32 $31.38
April 2021 $31.49 $33.70
March 2021 $29.57 $31.65
February 2021 $32.16 $34.42
January 2021 $32.23 $34.49
December 2020 $30.81 $32.97
November 2020 $28.54 $30.54
October 2020 $25.61 $27.41
September 2020 $25.70 $27.51
August 2020 $26.28 $28.12
July 2020 $25.82 $27.63
June 2020 $24.27 $25.97
May 2020 $23.26 $24.89
April 2020 $20.54 $21.98
March 2020 $17.74 $18.98
February 2020 $19.84 $21.23
January 2020 $20.88 $22.34
December 2019 $20.03 $21.44
November 2019 $20.26 $22.25
October 2019 $18.93 $20.79
September 2019 $19.08 $20.95
August 2019 $20.71 $22.75
July 2019 $21.28 $23.37
June 2019 $20.62 $22.65
May 2019 $19.08 $20.95
April 2019 $19.39 $21.30
March 2019 $18.80 $20.65
February 2019 $19.11 $20.99
January 2019 $18.13 $19.91
December 2018 $16.09 $17.67
November 2018 $17.90 $19.83
October 2018 $17.70 $19.60
September 2018 $20.40 $22.59
August 2018 $20.50 $22.71
July 2018 $17.63 $19.53
June 2018 $17.52 $19.41
May 2018 $17.13 $18.97
April 2018 $15.51 $17.18
March 2018 $15.10 $16.72
February 2018 $14.65 $16.23
January 2018 $14.93 $16.54
December 2017 $14.05 $15.56
November 2017 $14.13 $15.80
October 2017 $13.81 $15.44
September 2017 $13.43 $15.02
August 2017 $13 $14.53
July 2017 $12.80 $14.31
June 2017 $12.85 $14.37
May 2017 $12.51 $13.99
April 2017 $11.91 $13.32
March 2017 $11.80 $13.19
February 2017 $11.56 $12.93
January 2017 $11.22 $12.54
December 2016 $10.87 $12.15
November 2016 $11.13 $12.44
October 2016 $10.31 $11.53
September 2016 $11.13 $12.44
August 2016 $10.80 $12.08
July 2016 $10.46 $11.70
June 2016 $9.96 $11.13
May 2016 $9.73 $10.88
April 2016 $9.22 $10.31
March 2016 $9.05 $10.12
February 2016 $8.68 $9.70
January 2016 $8.79 $9.83
December 2015 $10.02 $11.20
November 2015 $8.90 $11.60
October 2015 $8.65 $11.28
September 2015 $8.28 $10.80
August 2015 $8.62 $11.24
July 2015 $9.32 $12.15
June 2015 $9.06 $11.81
May 2015 $8.88 $11.58
April 2015 $8.81 $11.48
March 2015 $9.03 $11.77
February 2015 $8.99 $11.72
January 2015 $8.32 $10.85
December 2014 $8.40 $10.95
November 2014 $8.36 $11.89
October 2014 $8.27 $11.77
September 2014 $7.88 $11.21
August 2014 $8.22 $11.70
July 2014 $7.84 $11.15
June 2014 $8.24 $11.73
May 2014 $7.92 $11.27
April 2014 $7.78 $11.07
March 2014 $8.29 $11.79
February 2014 $8.53 $12.14
January 2014 $8.15 $11.60
December 2013 $8.21 $11.68
November 2013 $8.03 $13.41
October 2013 $7.88 $13.16
September 2013 $7.76 $12.96
August 2013 $7.30 $12.19
July 2013 $7.39 $12.35
June 2013 $6.92 $11.56
May 2013 $6.87 $11.47
April 2013 $6.60 $11.03
March 2013 $6.62 $11.05
February 2013 $6.39 $10.67
January 2013 $6.32 $10.55
December 2012 $5.91 $9.87
November 2012 $5.82 $11.10
October 2012 $5.76 $10.97
September 2012 $5.87 $11.19
August 2012 $5.79 $11.04
July 2012 $5.60 $10.68
June 2012 $5.60 $10.68
May 2012 $5.46 $10.40
April 2012 $5.91 $11.26
March 2012 $5.90 $11.25
February 2012 $5.79 $11.04
January 2012 $5.55 $10.58
December 2011 $5.16 $9.84
November 2011 $5.21 $10.86
October 2011 $5.21 $10.85
September 2011 $4.54 $9.45
August 2011 $5.04 $10.49
July 2011 $5.59 $11.64
June 2011 $5.89 $12.27
May 2011 $6.05 $12.60
April 2011 $6.19 $12.90
March 2011 $5.91 $12.32
February 2011 $5.76 $12.01
January 2011 $5.47 $11.40
December 2010 $5.40 $11.26

AGOZX

Price: $26.46

52 week price:
18.84
26.65

Earnings Per Share: 0.46 USD

P/E Ratio: 48.71

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 848.2 million

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