Alger Concentrated Equity Y (CNEYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.36
+0.23 (1.27%)
At close: Jul 9, 2026

CNEYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202618.3618.3618.3618.3618.361.27%
Jul 8, 202618.1318.1318.1318.1318.130.72%
Jul 7, 202618.0018.0018.0018.0018.00-1.96%
Jul 6, 202618.3618.3618.3618.3618.361.66%
Jul 2, 202618.0618.0618.0618.0618.06-1.58%
Jul 1, 202618.3518.3518.3518.3518.35-1.66%
Jun 30, 202618.6618.6618.6618.6618.661.63%
Jun 29, 202618.3618.3618.3618.3618.362.97%
Jun 26, 202617.8317.8317.8317.8317.83-0.94%
Jun 25, 202618.0018.0018.0018.0018.00-0.55%
Jun 24, 202618.1018.1018.1018.1018.10-0.39%
Jun 23, 202618.1718.1718.1718.1718.17-2.52%
Jun 22, 202618.6418.6418.6418.6418.64-1.38%
Jun 18, 202618.9018.9018.9018.9018.902.61%
Jun 17, 202618.4218.4218.4218.4218.42-0.27%
Jun 16, 202618.4718.4718.4718.4718.47-0.32%
Jun 15, 202618.5318.5318.5318.5318.533.75%
Jun 12, 202617.8617.8617.8617.8617.860.56%
Jun 11, 202617.7617.7617.7617.7617.762.30%
Jun 10, 202617.3617.3617.3617.3617.36-2.96%
Jun 9, 202617.8917.8917.8917.8917.89-0.50%
Jun 8, 202617.9817.9817.9817.9817.980.28%
Jun 5, 202617.9317.9317.9317.9317.93-4.53%
Jun 4, 202618.7818.7818.7818.7818.780.21%
Jun 3, 202618.7418.7418.7418.7418.74-1.32%
Jun 2, 202618.9918.9918.9918.9918.99-0.16%
Jun 1, 202619.0219.0219.0219.0219.021.06%
May 29, 202618.8218.8218.8218.8218.820.16%
May 28, 202618.7918.7918.7918.7918.791.68%
May 27, 202618.4818.4818.4818.4818.480.60%
May 26, 202618.3718.3718.3718.3718.371.05%
May 22, 202618.1818.1818.1818.1818.18-0.38%
May 21, 202618.2518.2518.2518.2518.251.00%
May 20, 202618.0718.0718.0718.0718.071.69%
May 19, 202617.7717.7717.7717.7717.770.57%
May 18, 202617.6717.6717.6717.6717.67-1.51%
May 15, 202617.9417.9417.9417.9417.94-1.64%
May 14, 202618.2418.2418.2418.2418.241.79%
May 13, 202617.9217.9217.9217.9217.921.30%
May 12, 202617.6917.6917.6917.6917.69-0.56%
May 11, 202617.7917.7917.7917.7917.790.45%
May 8, 202617.7117.7117.7117.7117.711.20%
May 7, 202617.5017.5017.5017.5017.50-0.79%
May 6, 202617.6417.6417.6417.6417.642.86%
May 5, 202617.1517.1517.1517.1517.150.41%
May 4, 202617.0817.0817.0817.0817.080.77%
May 1, 202616.9516.9516.9516.9516.951.01%
Apr 30, 202616.7816.7816.7816.7816.780.36%
Apr 29, 202616.7216.7216.7216.7216.72-0.12%
Apr 28, 202616.7416.7416.7416.7416.74-1.59%