Alger Concentrated Equity I (CNEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.25
+0.23 (1.28%)
At close: Jul 9, 2026

CNEIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202618.2518.2518.2518.2518.251.28%
Jul 8, 202618.0218.0218.0218.0218.020.73%
Jul 7, 202617.8917.8917.8917.8917.89-1.97%
Jul 6, 202618.2518.2518.2518.2518.251.67%
Jul 2, 202617.9517.9517.9517.9517.95-1.59%
Jul 1, 202618.2418.2418.2418.2418.24-1.67%
Jun 30, 202618.5518.5518.5518.5518.551.64%
Jun 29, 202618.2518.2518.2518.2518.252.99%
Jun 26, 202617.7217.7217.7217.7217.72-1.01%
Jun 25, 202617.9017.9017.9017.9017.90-0.56%
Jun 24, 202618.0018.0018.0018.0018.00-0.39%
Jun 23, 202618.0718.0718.0718.0718.07-2.48%
Jun 22, 202618.5318.5318.5318.5318.53-1.38%
Jun 18, 202618.7918.7918.7918.7918.792.62%
Jun 17, 202618.3118.3118.3118.3118.31-0.33%
Jun 16, 202618.3718.3718.3718.3718.37-0.33%
Jun 15, 202618.4318.4318.4318.4318.433.77%
Jun 12, 202617.7617.7617.7617.7617.760.62%
Jun 11, 202617.6517.6517.6517.6517.652.26%
Jun 10, 202617.2617.2617.2617.2617.26-2.92%
Jun 9, 202617.7817.7817.7817.7817.78-0.56%
Jun 8, 202617.8817.8817.8817.8817.880.28%
Jun 5, 202617.8317.8317.8317.8317.83-4.50%
Jun 4, 202618.6718.6718.6718.6718.670.21%
Jun 3, 202618.6318.6318.6318.6318.63-1.32%
Jun 2, 202618.8818.8818.8818.8818.88-0.16%
Jun 1, 202618.9118.9118.9118.9118.911.07%
May 29, 202618.7118.7118.7118.7118.710.16%
May 28, 202618.6818.6818.6818.6818.681.63%
May 27, 202618.3818.3818.3818.3818.380.60%
May 26, 202618.2718.2718.2718.2718.271.05%
May 22, 202618.0818.0818.0818.0818.08-0.39%
May 21, 202618.1518.1518.1518.1518.151.00%
May 20, 202617.9717.9717.9717.9717.971.70%
May 19, 202617.6717.6717.6717.6717.670.57%
May 18, 202617.5717.5717.5717.5717.57-1.51%
May 15, 202617.8417.8417.8417.8417.84-1.65%
May 14, 202618.1418.1418.1418.1418.141.80%
May 13, 202617.8217.8217.8217.8217.821.31%
May 12, 202617.5917.5917.5917.5917.59-0.57%
May 11, 202617.6917.6917.6917.6917.690.45%
May 8, 202617.6117.6117.6117.6117.611.21%
May 7, 202617.4017.4017.4017.4017.40-0.80%
May 6, 202617.5417.5417.5417.5417.542.81%
May 5, 202617.0617.0617.0617.0617.060.47%
May 4, 202616.9816.9816.9816.9816.980.77%
May 1, 202616.8516.8516.8516.8516.851.02%
Apr 30, 202616.6816.6816.6816.6816.680.30%
Apr 29, 202616.6316.6316.6316.6316.63-0.12%
Apr 28, 202616.6516.6516.6516.6516.65-1.54%