Alger Concentrated Equity Z (CNEZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.57
+0.06 (0.41%)
At close: Apr 2, 2026
CNEZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | 0.97% |
| Mar 31, 2026 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | 4.97% |
| Mar 30, 2026 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | -1.72% |
| Mar 27, 2026 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | -2.18% |
| Mar 26, 2026 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | -3.46% |
| Mar 25, 2026 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | 0.75% |
| Mar 24, 2026 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | -0.75% |
| Mar 23, 2026 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | 1.72% |
| Mar 20, 2026 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | -2.95% |
| Mar 19, 2026 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | -0.13% |
| Mar 18, 2026 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | -1.25% |
| Mar 17, 2026 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | -0.07% |
| Mar 16, 2026 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | 2.23% |
| Mar 13, 2026 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | -0.60% |
| Mar 12, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | -2.29% |
| Mar 11, 2026 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 0.79% |
| Mar 10, 2026 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | -0.26% |
| Mar 9, 2026 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | 2.01% |
| Mar 6, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | -2.23% |
| Mar 5, 2026 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | 0.20% |
| Mar 4, 2026 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | 1.95% |
| Mar 3, 2026 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | -1.84% |
| Mar 2, 2026 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | -0.13% |
| Feb 27, 2026 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | -1.74% |
| Feb 26, 2026 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | -1.46% |
| Feb 25, 2026 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | 1.29% |
| Feb 24, 2026 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | 1.11% |
| Feb 23, 2026 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | -1.22% |
| Feb 20, 2026 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | 0.13% |
| Feb 19, 2026 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | 0.19% |
| Feb 18, 2026 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | 1.11% |
| Feb 17, 2026 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | 0.33% |
| Feb 13, 2026 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | 0.26% |
| Feb 12, 2026 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | -2.50% |
| Feb 11, 2026 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | 0.06% |
| Feb 10, 2026 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | -0.26% |
| Feb 9, 2026 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | 2.22% |
| Feb 6, 2026 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | 3.59% |
| Feb 5, 2026 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | -2.25% |
| Feb 4, 2026 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | -2.83% |
| Feb 3, 2026 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | -1.14% |
| Feb 2, 2026 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | 0.25% |
| Jan 30, 2026 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | -2.24% |
| Jan 29, 2026 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | -1.17% |
| Jan 28, 2026 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | 0.37% |
| Jan 27, 2026 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | 1.38% |
| Jan 26, 2026 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | 1.14% |
| Jan 23, 2026 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | -0.63% |
| Jan 22, 2026 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | 0.63% |
| Jan 21, 2026 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | 0.45% |