Alger Concentrated Equity I (CNEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.63
-0.02 (-0.12%)
At close: Apr 29, 2026

CNEIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 29, 202616.6316.6316.6316.6316.63-0.12%
Apr 28, 202616.6516.6516.6516.6516.65-1.54%
Apr 27, 202616.9116.9116.9116.9116.910.06%
Apr 24, 202616.9016.9016.9016.9016.901.38%
Apr 23, 202616.6716.6716.6716.6716.67-0.66%
Apr 22, 202616.7816.7816.7816.7816.781.76%
Apr 21, 202616.4916.4916.4916.4916.49-0.78%
Apr 20, 202616.6216.6216.6216.6216.62-0.60%
Apr 17, 202616.7216.7216.7216.7216.721.27%
Apr 16, 202616.5116.5116.5116.5116.51-0.12%
Apr 15, 202616.5316.5316.5316.5316.531.54%
Apr 14, 202616.2816.2816.2816.2816.282.65%
Apr 13, 202615.8615.8615.8615.8615.861.60%
Apr 10, 202615.6115.6115.6115.6115.611.69%
Apr 9, 202615.3515.3515.3515.3515.351.32%
Apr 8, 202615.1515.1515.1515.1515.153.27%
Apr 7, 202614.6714.6714.6714.6714.670.69%
Apr 6, 202614.5714.5714.5714.5714.570.55%
Apr 2, 202614.4914.4914.4914.4914.490.42%
Apr 1, 202614.4314.4314.4314.4314.430.98%
Mar 31, 202614.2914.2914.2914.2914.294.92%
Mar 30, 202613.6213.6213.6213.6213.62-1.66%
Mar 27, 202613.8513.8513.8513.8513.85-2.19%
Mar 26, 202614.1614.1614.1614.1614.16-3.48%
Mar 25, 202614.6714.6714.6714.6714.670.76%
Mar 24, 202614.5614.5614.5614.5614.56-0.75%
Mar 23, 202614.6714.6714.6714.6714.671.73%
Mar 20, 202614.4214.4214.4214.4214.42-2.96%
Mar 19, 202614.8614.8614.8614.8614.86-0.13%
Mar 18, 202614.8814.8814.8814.8814.88-1.20%
Mar 17, 202615.0615.0615.0615.0615.06-0.13%
Mar 16, 202615.0815.0815.0815.0815.082.24%
Mar 13, 202614.7514.7514.7514.7514.75-0.61%
Mar 12, 202614.8414.8414.8414.8414.84-2.30%
Mar 11, 202615.1915.1915.1915.1915.190.80%
Mar 10, 202615.0715.0715.0715.0715.07-0.26%
Mar 9, 202615.1115.1115.1115.1115.112.03%
Mar 6, 202614.8114.8114.8114.8114.81-2.24%
Mar 5, 202615.1515.1515.1515.1515.150.20%
Mar 4, 202615.1215.1215.1215.1215.121.96%
Mar 3, 202614.8314.8314.8314.8314.83-1.85%
Mar 2, 202615.1115.1115.1115.1115.11-0.13%
Feb 27, 202615.1315.1315.1315.1315.13-1.75%
Feb 26, 202615.4015.4015.4015.4015.40-1.47%
Feb 25, 202615.6315.6315.6315.6315.631.30%
Feb 24, 202615.4315.4315.4315.4315.431.11%
Feb 23, 202615.2615.2615.2615.2615.26-1.23%
Feb 20, 202615.4515.4515.4515.4515.450.13%
Feb 19, 202615.4315.4315.4315.4315.430.19%
Feb 18, 202615.4015.4015.4015.4015.401.12%