Alger Small Cap Focus Z (AGOZX) NASDAQ
Currency In USD
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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 $2,640.48 as of October 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $952.42, while $1000 invested 1 year ago would be worth $1,193.99. This corresponds to total returns of 164.05%, -4.76%, 19.4%, respectively, with annualized returns of 10.19%, -0.97%, 19.4%.
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 |
|---|---|---|---|---|---|---|
| October 01, 2026 | 26.45 | 26.22 | 26.22 | 26.45 | 26.22 | 0 |
| September 30, 2026 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | 0 |
| September 29, 2026 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | 0 |
| September 28, 2026 | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 | 0 |
| September 25, 2026 | 26.35 | 26.8 | 26.8 | 26.8 | 26.35 | 0 |
| September 24, 2026 | 26.35 | 26.8 | 26.8 | 26.8 | 26.35 | 0 |
| September 23, 2026 | 26.87 | 26.87 | 26.87 | 26.87 | 26.87 | 0 |
| September 22, 2026 | 26.7 | 26.7 | 26.7 | 26.7 | 26.7 | 0 |
| September 21, 2026 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | 0 |
| September 18, 2026 | 26.5 | 26.5 | 26.5 | 26.5 | 26.5 | 0 |
| September 17, 2026 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | 0 |
| September 16, 2026 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | 0 |
| September 15, 2026 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | 0 |
| September 11, 2026 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | 0 |
| September 10, 2026 | 26.06 | 25.64 | 25.64 | 26.06 | 25.64 | 0 |
| September 09, 2026 | 26.48 | 26.48 | 26.48 | 26.48 | 26.48 | 0 |
| September 08, 2026 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | 0 |
| September 04, 2026 | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 | 0 |
| September 03, 2026 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | 0 |
| September 02, 2026 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | 0 |
| September 01, 2026 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | 0 |
| August 31, 2026 | 26.65 | 26.65 | 26.65 | 26.65 | 26.65 | 0 |
| August 28, 2026 | 27.54 | 26.65 | 26.65 | 27.54 | 26.65 | 0 |
| August 27, 2026 | 27.34 | 27.34 | 27.34 | 27.34 | 27.34 | 0 |
| August 26, 2026 | 27.15 | 27.15 | 27.15 | 27.15 | 27.15 | 0 |
| August 25, 2026 | 26.81 | 27.15 | 27.15 | 27.15 | 26.81 | 0 |
| August 24, 2026 | 27.36 | 27.36 | 27.36 | 27.36 | 27.36 | 0 |
| August 21, 2026 | 26.95 | 26.95 | 26.95 | 26.95 | 26.95 | 0 |
| August 20, 2026 | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 | 0 |
| August 19, 2026 | 27.2 | 27.2 | 27.2 | 27.2 | 27.2 | 0 |
| August 18, 2026 | 27.95 | 27.95 | 27.95 | 27.95 | 27.95 | 0 |
| August 17, 2026 | 27.82 | 27.82 | 27.82 | 27.82 | 27.82 | 0 |
| August 14, 2026 | 27.4 | 27.82 | 27.82 | 27.82 | 27.4 | 0 |
| August 13, 2026 | 27.68 | 27.68 | 27.68 | 27.68 | 27.68 | 0 |
| August 12, 2026 | 27.4 | 27.2 | 27.2 | 27.4 | 27.2 | 0 |
| August 11, 2026 | 27.4 | 27.4 | 27.4 | 27.4 | 27.4 | 0 |
| August 10, 2026 | 27.54 | 27.54 | 27.54 | 27.54 | 27.54 | 0 |
| August 07, 2026 | 27.09 | 27.09 | 27.09 | 27.09 | 27.09 | 0 |
| August 06, 2026 | 27.36 | 27.36 | 27.36 | 27.36 | 27.36 | 0 |
| August 05, 2026 | 27.29 | 27.29 | 27.29 | 27.29 | 27.29 | 0 |
| August 04, 2026 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 | 0 |
| August 03, 2026 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | 0 |
| July 31, 2026 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | 0 |
| July 30, 2026 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | 0 |
| July 29, 2026 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | 0 |
| July 28, 2026 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | 0 |
| July 27, 2026 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | 0 |
| July 24, 2026 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | 0 |
| July 23, 2026 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | 0 |
| July 22, 2026 | 26.26 | 26.26 | 26.26 | 26.26 | 26.26 | 0 |
| July 21, 2026 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 0 |
| July 20, 2026 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | 0 |
| July 17, 2026 | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 | 0 |
| July 16, 2026 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | 0 |
| July 15, 2026 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | 0 |
| July 14, 2026 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | 0 |
| July 13, 2026 | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 | 0 |
| July 10, 2026 | 26.41 | 26.41 | 26.41 | 26.41 | 26.41 | 0 |
| July 09, 2026 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | 0 |
| July 08, 2026 | 25.8 | 25.8 | 25.8 | 25.8 | 25.8 | 0 |
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