AOFIXAlger Small Cap Focus Fund Class I07/03/2025
LAST:

 19.44		CHANGE:
 0.24		OPEN:
19.44		HIGH:
19.44		ASK:
0.00		VOLUME:
0
CHANGE(%):
1.25		PREV:
19.20		LOW:
19.44		BID:
0.00		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
07/03/2519.4419.4419.4419.4400
07/02/2519.2019.2019.2019.2000
07/01/2519.0619.0619.0619.0600
06/30/2519.2419.2419.2419.2400
06/27/2519.1619.1619.1619.1600
06/26/2519.1719.1719.1719.1700
06/25/2518.8918.8918.8918.8900
06/24/2519.1519.1519.1519.1500
06/23/2518.6118.6118.6118.6100
06/20/2518.2518.2518.2518.2500
FUNDAMENTALS
Sector:
Industry:
52wk range:14.92 - 21.93
SYMBOL HISTORY
Purchase End of Day Historical Data
for this symbol from Mar 03, 2008
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