Alger Concentrated Equity I (CNEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.49
+0.06 (0.42%)
At close: Apr 2, 2026
CNEIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 0.42% |
| Apr 1, 2026 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | 0.98% |
| Mar 31, 2026 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | 4.92% |
| Mar 30, 2026 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | -1.66% |
| Mar 27, 2026 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | -2.19% |
| Mar 26, 2026 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | -3.48% |
| Mar 25, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | 0.76% |
| Mar 24, 2026 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | -0.75% |
| Mar 23, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | 1.73% |
| Mar 20, 2026 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | -2.96% |
| Mar 19, 2026 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | -0.13% |
| Mar 18, 2026 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | -1.20% |
| Mar 17, 2026 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | -0.13% |
| Mar 16, 2026 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | 2.24% |
| Mar 13, 2026 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | -0.61% |
| Mar 12, 2026 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | -2.30% |
| Mar 11, 2026 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | 0.80% |
| Mar 10, 2026 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | -0.26% |
| Mar 9, 2026 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | 2.03% |
| Mar 6, 2026 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | -2.24% |
| Mar 5, 2026 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | 0.20% |
| Mar 4, 2026 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | 1.96% |
| Mar 3, 2026 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | -1.85% |
| Mar 2, 2026 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | -0.13% |
| Feb 27, 2026 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | -1.75% |
| Feb 26, 2026 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | -1.47% |
| Feb 25, 2026 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | 1.30% |
| Feb 24, 2026 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | 1.11% |
| Feb 23, 2026 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | -1.23% |
| Feb 20, 2026 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | 0.13% |
| Feb 19, 2026 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | 0.19% |
| Feb 18, 2026 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | 1.12% |
| Feb 17, 2026 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | 0.33% |
| Feb 13, 2026 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | 0.26% |
| Feb 12, 2026 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | -2.45% |
| Feb 11, 2026 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | - |
| Feb 10, 2026 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | -0.26% |
| Feb 9, 2026 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | 2.23% |
| Feb 6, 2026 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 3.61% |
| Feb 5, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | -2.26% |
| Feb 4, 2026 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | -2.84% |
| Feb 3, 2026 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | -1.15% |
| Feb 2, 2026 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | 0.26% |
| Jan 30, 2026 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | -2.25% |
| Jan 29, 2026 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | -1.18% |
| Jan 28, 2026 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | 0.37% |
| Jan 27, 2026 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | 1.39% |
| Jan 26, 2026 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | 1.15% |
| Jan 23, 2026 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | -0.63% |
| Jan 22, 2026 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | 0.64% |