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Alger Concentrated Equity Y (CNEYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.31
+0.05 (0.33%)
Feb 17, 2026, 9:30 AM EST

CNEYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202615.3115.3115.3115.3115.310.33%
Feb 13, 202615.2615.2615.2615.2615.260.33%
Feb 12, 202615.2115.2115.2115.2115.21-2.50%
Feb 11, 202615.6015.6015.6015.6015.600.06%
Feb 10, 202615.5915.5915.5915.5915.59-0.32%
Feb 9, 202615.6415.6415.6415.6415.642.22%
Feb 6, 202615.3015.3015.3015.3015.303.66%
Feb 5, 202614.7614.7614.7614.7614.76-2.32%
Feb 4, 202615.1115.1115.1115.1115.11-2.83%
Feb 3, 202615.5515.5515.5515.5515.55-1.08%
Feb 2, 202615.7215.7215.7215.7215.720.19%
Jan 30, 202615.6915.6915.6915.6915.69-2.24%
Jan 29, 202616.0516.0516.0516.0516.05-1.17%
Jan 28, 202616.2416.2416.2416.2416.240.37%
Jan 27, 202616.1816.1816.1816.1816.181.38%
Jan 26, 202615.9615.9615.9615.9615.960.19%
Jan 23, 202615.9315.9315.9315.9315.930.31%
Jan 22, 202615.8815.8815.8815.8815.880.70%
Jan 21, 202615.7715.7715.7715.7715.770.38%
Jan 20, 202615.7115.7115.7115.7115.71-2.78%
Jan 16, 202616.1616.1616.1616.1616.16-0.55%
Jan 15, 202616.2516.2516.2516.2516.250.93%
Jan 14, 202616.1016.1016.1016.1016.10-1.83%
Jan 13, 202616.4016.4016.4016.4016.40-0.06%
Jan 12, 202616.4116.4116.4116.4116.410.86%
Jan 9, 202616.2716.2716.2716.2716.271.18%
Jan 8, 202616.0816.0816.0816.0816.08-0.99%
Jan 7, 202616.2416.2416.2416.2416.24-0.55%
Jan 6, 202616.3316.3316.3316.3316.330.86%
Jan 5, 202616.1916.1916.1916.1916.191.31%
Jan 2, 202615.9815.9815.9815.9815.980.57%
Dec 31, 202515.8915.8915.8915.8915.89-1.06%
Dec 30, 202516.0616.0616.0616.0616.06-0.25%
Dec 29, 202516.1016.1016.1016.1016.10-0.62%
Dec 26, 202516.2016.2016.2016.2016.20-0.25%
Dec 24, 202516.2416.2416.2416.2416.240.19%
Dec 23, 202516.2116.2116.2116.2116.210.68%
Dec 22, 202516.1016.1016.1016.1016.100.94%
Dec 19, 202515.9515.9515.9515.9515.952.24%
Dec 18, 202515.6015.6015.6015.6015.602.36%
Dec 17, 202515.2415.2415.2415.2415.24-11.45%
Dec 16, 202515.7215.7215.7217.2115.720.58%
Dec 15, 202515.6215.6215.6217.1115.62-0.81%
Dec 12, 202515.7515.7515.7517.2515.75-3.14%
Dec 11, 202516.2616.2616.2617.8116.260.06%
Dec 10, 202516.2516.2516.2517.8016.250.28%
Dec 9, 202516.2116.2116.2117.7516.21-0.06%
Dec 8, 202516.2216.2216.2217.7616.220.40%
Dec 5, 202516.1516.1516.1517.6916.150.06%
Dec 4, 202516.1416.1416.1417.6816.140.91%