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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 1.28% |
| Jul 8, 2026 | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 | 0.73% |
| Jul 7, 2026 | 17.89 | 17.89 | 17.89 | 17.89 | 17.89 | -1.97% |
| Jul 6, 2026 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 1.67% |
| Jul 2, 2026 | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 | -1.59% |
| Jul 1, 2026 | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 | -1.67% |
| Jun 30, 2026 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | 1.64% |
| Jun 29, 2026 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 2.99% |
| Jun 26, 2026 | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 | -1.01% |
| Jun 25, 2026 | 17.90 | 17.90 | 17.90 | 17.90 | 17.90 | -0.56% |
| Jun 24, 2026 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | -0.39% |
| Jun 23, 2026 | 18.07 | 18.07 | 18.07 | 18.07 | 18.07 | -2.48% |
| Jun 22, 2026 | 18.53 | 18.53 | 18.53 | 18.53 | 18.53 | -1.38% |
| Jun 18, 2026 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | 2.62% |
| Jun 17, 2026 | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 | -0.33% |
| Jun 16, 2026 | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 | -0.33% |
| Jun 15, 2026 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | 3.77% |
| Jun 12, 2026 | 17.76 | 17.76 | 17.76 | 17.76 | 17.76 | 0.62% |
| Jun 11, 2026 | 17.65 | 17.65 | 17.65 | 17.65 | 17.65 | 2.26% |
| Jun 10, 2026 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 | -2.92% |
| Jun 9, 2026 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 | -0.56% |
| Jun 8, 2026 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 | 0.28% |
| Jun 5, 2026 | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 | -4.50% |
| Jun 4, 2026 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | 0.21% |
| Jun 3, 2026 | 18.63 | 18.63 | 18.63 | 18.63 | 18.63 | -1.32% |
| Jun 2, 2026 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | -0.16% |
| Jun 1, 2026 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | 1.07% |
| May 29, 2026 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 | 0.16% |
| May 28, 2026 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | 1.63% |
| May 27, 2026 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | 0.60% |
| May 26, 2026 | 18.27 | 18.27 | 18.27 | 18.27 | 18.27 | 1.05% |
| May 22, 2026 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | -0.39% |
| May 21, 2026 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 | 1.00% |
| May 20, 2026 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | 1.70% |
| May 19, 2026 | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 | 0.57% |
| May 18, 2026 | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 | -1.51% |
| May 15, 2026 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | -1.65% |
| May 14, 2026 | 18.14 | 18.14 | 18.14 | 18.14 | 18.14 | 1.80% |
| May 13, 2026 | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 | 1.31% |
| May 12, 2026 | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 | -0.57% |
| May 11, 2026 | 17.69 | 17.69 | 17.69 | 17.69 | 17.69 | 0.45% |
| May 8, 2026 | 17.61 | 17.61 | 17.61 | 17.61 | 17.61 | 1.21% |
| May 7, 2026 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | -0.80% |
| May 6, 2026 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 | 2.81% |
| May 5, 2026 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | 0.47% |
| May 4, 2026 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | 0.77% |
| May 1, 2026 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | 1.02% |
| Apr 30, 2026 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | 0.30% |
| Apr 29, 2026 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | -0.12% |
| Apr 28, 2026 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | -1.54% |