Alger Mid Cap Focus Fund Class I (AFOIX) NASDAQ
22.50
+0.24(+1.08%)
Currency In USD
- General
- Statistics
- Historical Data
- Profile
- Financials
AFOIX Historical Return
If you invested $1000 in Alger Mid Cap Focus Fund Class I (AFOIX) since IPO date, it would be worth $2,539.5 as of June 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,274.07, while $1000 invested 1 year ago would be worth $1,302.08. This corresponds to total returns of 153.95%, 27.41%, 30.21%, respectively, with annualized returns of 14.32%, 4.96%, 30.21%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
AFOIX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 02, 2026 | 22.5 | 22.5 | 22.5 | 22.5 | 22.5 | 0 |
| June 01, 2026 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | 0 |
| May 29, 2026 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | 0 |
| May 28, 2026 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | 0 |
| May 27, 2026 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | 0 |
| May 26, 2026 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | 0 |
| May 22, 2026 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | 0 |
| May 21, 2026 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | 0 |
| May 20, 2026 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | 0 |
| May 19, 2026 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | 0 |
| May 18, 2026 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | 0 |
| May 15, 2026 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | 0 |
| May 14, 2026 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | 0 |
| May 13, 2026 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | 0 |
| May 12, 2026 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | 0 |
| May 11, 2026 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | 0 |
| May 08, 2026 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | 0 |
| May 07, 2026 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | 0 |
| May 06, 2026 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | 0 |
| May 05, 2026 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | 0 |
| May 04, 2026 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | 0 |
| May 01, 2026 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | 0 |
| April 30, 2026 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | 0 |
| April 29, 2026 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | 0 |
| April 28, 2026 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | 0 |
| April 27, 2026 | 20.6 | 20.6 | 20.6 | 20.6 | 20.6 | 0 |
| April 24, 2026 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | 0 |
| April 23, 2026 | 20.6 | 20.6 | 20.6 | 20.6 | 20.6 | 0 |
| April 22, 2026 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | 0 |
| April 21, 2026 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | 0 |
| April 20, 2026 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | 0 |
| April 17, 2026 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | 0 |
| April 16, 2026 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | 0 |
| April 15, 2026 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | 0 |
| April 14, 2026 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | 0 |
| April 13, 2026 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | 0 |
| April 10, 2026 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | 0 |
| April 09, 2026 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | 0 |
| April 08, 2026 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | 0 |
| April 07, 2026 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | 0 |
| April 06, 2026 | 19.15 | 19.15 | 19.19 | 19.15 | 19.15 | 0 |
| April 02, 2026 | 19.06 | 19.06 | 19.15 | 19.06 | 19.06 | 0 |
| April 01, 2026 | 18.89 | 18.89 | 19.06 | 18.89 | 18.89 | 0 |
| March 31, 2026 | 18.12 | 18.12 | 18.89 | 18.12 | 18.12 | 0 |
| March 30, 2026 | 18.55 | 18.55 | 18.12 | 18.55 | 18.55 | 0 |
| March 27, 2026 | 18.9 | 18.9 | 18.55 | 18.9 | 18.9 | 0 |
| March 26, 2026 | 19.44 | 19.44 | 18.9 | 19.44 | 19.44 | 0 |
| March 25, 2026 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | 0 |
| March 24, 2026 | 19.3 | 19.3 | 19.27 | 19.3 | 19.3 | 0 |
| March 23, 2026 | 18.98 | 18.98 | 19.3 | 18.98 | 18.98 | 0 |
| March 20, 2026 | 19.53 | 19.53 | 18.98 | 19.53 | 19.53 | 0 |
| March 19, 2026 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 | 0 |
| March 18, 2026 | 19.6 | 19.6 | 19.46 | 19.6 | 19.6 | 0 |
| March 17, 2026 | 19.47 | 19.47 | 19.6 | 19.47 | 19.47 | 0 |
| March 16, 2026 | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 | 0 |
| March 13, 2026 | 19.09 | 19.09 | 19.08 | 19.09 | 19.09 | 0 |
| March 12, 2026 | 19.62 | 19.62 | 19.09 | 19.62 | 19.62 | 0 |
| March 11, 2026 | 19.7 | 19.7 | 19.62 | 19.7 | 19.7 | 0 |
| March 10, 2026 | 19.93 | 19.93 | 19.7 | 19.93 | 19.93 | 0 |
| March 09, 2026 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | 0 |