Alger Small Cap Focus Fund (AGOZX) NASDAQ
Currency In USD
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- General
- Statistics
- Historical Data
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AGOZX Historical Return
If you invested $1000 in Alger Small Cap Focus Fund (AGOZX) 10 years ago, it would be worth $2,910.91 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $893.37, while $1000 invested 1 year ago would be worth $1,358.63. This corresponds to total returns of 191.09%, -10.66%, 35.86%, respectively, with annualized returns of 11.27%, -2.23%, 35.86%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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AGOZX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 22, 2026 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | 0 |
| June 18, 2026 | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 | 0 |
| June 17, 2026 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | 0 |
| June 16, 2026 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | 0 |
| June 15, 2026 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | 0 |
| June 12, 2026 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | 0 |
| June 11, 2026 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | 0 |
| June 10, 2026 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | 0 |
| June 09, 2026 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | 0 |
| June 08, 2026 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | 0 |
| June 05, 2026 | 25.2 | 25.2 | 25.2 | 25.2 | 25.2 | 0 |
| June 04, 2026 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | 0 |
| June 03, 2026 | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 | 0 |
| June 02, 2026 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | 0 |
| June 01, 2026 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | 0 |
| May 29, 2026 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | 0 |
| May 28, 2026 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | 0 |
| May 27, 2026 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 | 0 |
| May 26, 2026 | 23.84 | 23.84 | 23.84 | 23.84 | 23.84 | 0 |
| May 22, 2026 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | 0 |
| May 21, 2026 | 23.6 | 23.6 | 23.6 | 23.6 | 23.6 | 0 |
| May 20, 2026 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | 0 |
| May 19, 2026 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | 0 |
| May 18, 2026 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | 0 |
| May 15, 2026 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | 0 |
| May 14, 2026 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | 0 |
| May 13, 2026 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | 0 |
| May 12, 2026 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | 0 |
| May 11, 2026 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | 0 |
| May 08, 2026 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | 0 |
| May 07, 2026 | 24.39 | 24.39 | 24.39 | 24.39 | 24.39 | 0 |
| May 06, 2026 | 23.6 | 23.6 | 23.6 | 23.6 | 23.6 | 0 |
| May 05, 2026 | 22.9 | 22.9 | 22.9 | 22.9 | 22.9 | 0 |
| May 04, 2026 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | 0 |
| May 01, 2026 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | 0 |
| April 30, 2026 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | 0 |
| April 29, 2026 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | 0 |
| April 28, 2026 | 22.7 | 22.7 | 22.7 | 22.7 | 22.7 | 0 |
| April 27, 2026 | 22.8 | 22.8 | 22.8 | 22.8 | 22.8 | 0 |
| April 24, 2026 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | 0 |
| April 23, 2026 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | 0 |
| April 22, 2026 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | 0 |
| April 21, 2026 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | 0 |
| April 20, 2026 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | 0 |
| April 17, 2026 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | 0 |
| April 16, 2026 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | 0 |
| April 15, 2026 | 23 | 23 | 23 | 23 | 23 | 0 |
| April 14, 2026 | 22.3 | 22.3 | 22.3 | 22.3 | 22.3 | 0 |
| April 13, 2026 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 0 |
| April 10, 2026 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | 0 |
| April 09, 2026 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | 0 |
| April 08, 2026 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | 0 |
| April 07, 2026 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | 0 |
| April 06, 2026 | 21.04 | 21.04 | 21.09 | 21.04 | 21.04 | 0 |
| April 02, 2026 | 20.96 | 20.96 | 21.04 | 20.96 | 20.96 | 0 |
| April 01, 2026 | 20.75 | 20.75 | 20.96 | 20.75 | 20.75 | 0 |
| March 31, 2026 | 19.72 | 19.72 | 20.75 | 19.72 | 19.72 | 0 |
| March 30, 2026 | 20.16 | 20.16 | 19.72 | 20.16 | 20.16 | 0 |
| March 27, 2026 | 20.74 | 20.74 | 20.16 | 20.74 | 20.74 | 0 |
| March 26, 2026 | 21.31 | 21.31 | 20.74 | 21.31 | 21.31 | 0 |
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