Alger Concentrated Equity I (CNEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.94
-0.08 (-0.44%)
At close: Aug 26, 2026

CNEIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202618.2418.2418.2418.2418.241.67%
Aug 26, 202617.9417.9417.9417.9417.94-0.44%
Aug 25, 202618.0218.0218.0218.0218.021.52%
Aug 24, 202617.7517.7517.7517.7517.75-1.50%
Aug 21, 202618.0218.0218.0218.0218.020.22%
Aug 20, 202617.9817.9817.9817.9817.980.56%
Aug 19, 202617.8817.8817.8817.8817.88-0.50%
Aug 18, 202617.9717.9717.9717.9717.97-2.65%
Aug 17, 202618.4618.4618.4618.4618.46-0.27%
Aug 14, 202618.5118.5118.5118.5118.510.33%
Aug 13, 202618.4518.4518.4518.4518.450.71%
Aug 12, 202618.3218.3218.3218.3218.321.95%
Aug 11, 202617.9717.9717.9717.9717.970.28%
Aug 10, 202617.9217.9217.9217.9217.92-0.72%
Aug 7, 202618.0518.0518.0518.0518.051.18%
Aug 6, 202617.8417.8417.8417.8417.84-1.60%
Aug 5, 202618.1318.1318.1318.1318.13-0.49%
Aug 4, 202618.2218.2218.2218.2218.222.36%
Aug 3, 202617.8017.8017.8017.8017.802.42%
Jul 31, 202617.3817.3817.3817.3817.380.70%
Jul 30, 202617.2617.2617.2617.2617.264.67%
Jul 29, 202616.4916.4916.4916.4916.49-2.54%
Jul 28, 202616.9216.9216.9216.9216.92-1.11%
Jul 27, 202617.1117.1117.1117.1117.11-0.58%
Jul 24, 202617.2117.2117.2117.2117.21-2.05%
Jul 23, 202617.5717.5717.5717.5717.57-1.51%
Jul 22, 202617.8417.8417.8417.8417.84-0.39%
Jul 21, 202617.9117.9117.9117.9117.912.58%
Jul 20, 202617.4617.4617.4617.4617.460.17%
Jul 17, 202617.4317.4317.4317.4317.43-1.19%
Jul 16, 202617.6417.6417.6417.6417.64-2.76%
Jul 15, 202618.1418.1418.1418.1418.140.67%
Jul 14, 202618.0218.0218.0218.0218.020.61%
Jul 13, 202617.9117.9117.9117.9117.91-2.45%
Jul 10, 202618.3618.3618.3618.3618.360.60%
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%