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

DateOpenHighLowCloseAdj. CloseChange
Apr 1, 202614.5114.5114.5114.5114.510.97%
Mar 31, 202614.3714.3714.3714.3714.374.97%
Mar 30, 202613.6913.6913.6913.6913.69-1.72%
Mar 27, 202613.9313.9313.9313.9313.93-2.18%
Mar 26, 202614.2414.2414.2414.2414.24-3.46%
Mar 25, 202614.7514.7514.7514.7514.750.75%
Mar 24, 202614.6414.6414.6414.6414.64-0.75%
Mar 23, 202614.7514.7514.7514.7514.751.72%
Mar 20, 202614.5014.5014.5014.5014.50-2.95%
Mar 19, 202614.9414.9414.9414.9414.94-0.13%
Mar 18, 202614.9614.9614.9614.9614.96-1.25%
Mar 17, 202615.1515.1515.1515.1515.15-0.07%
Mar 16, 202615.1615.1615.1615.1615.162.23%
Mar 13, 202614.8314.8314.8314.8314.83-0.60%
Mar 12, 202614.9214.9214.9214.9214.92-2.29%
Mar 11, 202615.2715.2715.2715.2715.270.79%
Mar 10, 202615.1515.1515.1515.1515.15-0.26%
Mar 9, 202615.1915.1915.1915.1915.192.01%
Mar 6, 202614.8914.8914.8914.8914.89-2.23%
Mar 5, 202615.2315.2315.2315.2315.230.20%
Mar 4, 202615.2015.2015.2015.2015.201.95%
Mar 3, 202614.9114.9114.9114.9114.91-1.84%
Mar 2, 202615.1915.1915.1915.1915.19-0.13%
Feb 27, 202615.2115.2115.2115.2115.21-1.74%
Feb 26, 202615.4815.4815.4815.4815.48-1.46%
Feb 25, 202615.7115.7115.7115.7115.711.29%
Feb 24, 202615.5115.5115.5115.5115.511.11%
Feb 23, 202615.3415.3415.3415.3415.34-1.22%
Feb 20, 202615.5315.5315.5315.5315.530.13%
Feb 19, 202615.5115.5115.5115.5115.510.19%
Feb 18, 202615.4815.4815.4815.4815.481.11%
Feb 17, 202615.3115.3115.3115.3115.310.33%
Feb 13, 202615.2615.2615.2615.2615.260.26%
Feb 12, 202615.2215.2215.2215.2215.22-2.50%
Feb 11, 202615.6115.6115.6115.6115.610.06%
Feb 10, 202615.6015.6015.6015.6015.60-0.26%
Feb 9, 202615.6415.6415.6415.6415.642.22%
Feb 6, 202615.3015.3015.3015.3015.303.59%
Feb 5, 202614.7714.7714.7714.7714.77-2.25%
Feb 4, 202615.1115.1115.1115.1115.11-2.83%
Feb 3, 202615.5515.5515.5515.5515.55-1.14%
Feb 2, 202615.7315.7315.7315.7315.730.25%
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, 202615.9615.9615.9615.9615.961.14%
Jan 23, 202615.7815.7815.7815.7815.78-0.63%
Jan 22, 202615.8815.8815.8815.8815.880.63%
Jan 21, 202615.7815.7815.7815.7815.780.45%