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Alger Concentrated Equity I (CNEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.23
+0.05 (0.33%)
Feb 17, 2026, 9:30 AM EST

CNEIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202615.2315.2315.2315.2315.230.33%
Feb 13, 202615.1815.1815.1815.1815.180.26%
Feb 12, 202615.1415.1415.1415.1415.14-2.45%
Feb 11, 202615.5215.5215.5215.5215.52-
Feb 10, 202615.5215.5215.5215.5215.52-0.26%
Feb 9, 202615.5615.5615.5615.5615.562.23%
Feb 6, 202615.2215.2215.2215.2215.223.61%
Feb 5, 202614.6914.6914.6914.6914.69-2.26%
Feb 4, 202615.0315.0315.0315.0315.03-2.84%
Feb 3, 202615.4715.4715.4715.4715.47-1.15%
Feb 2, 202615.6515.6515.6515.6515.650.26%
Jan 30, 202615.6115.6115.6115.6115.61-2.25%
Jan 29, 202615.9715.9715.9715.9715.97-1.18%
Jan 28, 202616.1616.1616.1616.1616.160.37%
Jan 27, 202616.1016.1016.1016.1016.101.39%
Jan 26, 202615.8815.8815.8815.8815.880.19%
Jan 23, 202615.8515.8515.8515.8515.850.32%
Jan 22, 202615.8015.8015.8015.8015.800.64%
Jan 21, 202615.7015.7015.7015.7015.700.45%
Jan 20, 202615.6315.6315.6315.6315.63-2.80%
Jan 16, 202616.0816.0816.0816.0816.08-0.62%
Jan 15, 202616.1816.1816.1816.1816.180.94%
Jan 14, 202616.0316.0316.0316.0316.03-1.78%
Jan 13, 202616.3216.3216.3216.3216.32-0.06%
Jan 12, 202616.3316.3316.3316.3316.330.80%
Jan 9, 202616.2016.2016.2016.2016.201.25%
Jan 8, 202616.0016.0016.0016.0016.00-1.05%
Jan 7, 202616.1716.1716.1716.1716.17-0.49%
Jan 6, 202616.2516.2516.2516.2516.250.87%
Jan 5, 202616.1116.1116.1116.1116.111.32%
Jan 2, 202615.9015.9015.9015.9015.900.57%
Dec 31, 202515.8115.8115.8115.8115.81-1.13%
Dec 30, 202515.9915.9915.9915.9915.99-0.19%
Dec 29, 202516.0216.0216.0216.0216.02-0.68%
Dec 26, 202516.1316.1316.1316.1316.13-0.25%
Dec 24, 202516.1716.1716.1716.1716.170.25%
Dec 23, 202516.1316.1316.1316.1316.130.62%
Dec 22, 202516.0316.0316.0316.0316.030.94%
Dec 19, 202515.8815.8815.8815.8815.882.32%
Dec 18, 202515.5215.5215.5215.5215.522.31%
Dec 17, 202515.1715.1715.1715.1715.17-11.44%
Dec 16, 202515.6415.6415.6417.1315.640.53%
Dec 15, 202515.5515.5515.5517.0415.55-0.76%
Dec 12, 202515.6715.6715.6717.1715.67-3.21%
Dec 11, 202516.1916.1916.1917.7416.190.11%
Dec 10, 202516.1716.1716.1717.7216.170.23%
Dec 9, 202516.1416.1416.1417.6816.14-0.06%
Dec 8, 202516.1516.1516.1517.6916.150.40%
Dec 5, 202516.0816.0816.0817.6216.080.06%
Dec 4, 202516.0716.0716.0717.6116.070.97%