Skip to main content
logo
Alger Concentrated Equity Z (CNEZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.31
+0.05 (0.33%)
Feb 17, 2026, 9:30 AM EST

CNEZX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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, 202615.9615.9615.9615.9615.960.13%
Jan 23, 202615.9415.9415.9415.9415.940.38%
Jan 22, 202615.8815.8815.8815.8815.880.63%
Jan 21, 202615.7815.7815.7815.7815.780.45%
Jan 20, 202615.7115.7115.7115.7115.71-2.78%
Jan 16, 202616.1616.1616.1616.1616.16-0.62%
Jan 15, 202616.2616.2616.2616.2616.260.93%
Jan 14, 202616.1116.1116.1116.1116.11-1.77%
Jan 13, 202616.4016.4016.4016.4016.40-0.12%
Jan 12, 202616.4216.4216.4216.4216.420.86%
Jan 9, 202616.2816.2816.2816.2816.281.24%
Jan 8, 202616.0816.0816.0816.0816.08-1.05%
Jan 7, 202616.2516.2516.2516.2516.25-0.49%
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, 202515.8915.8915.8915.8915.89-1.12%
Dec 30, 202516.0716.0716.0716.0716.07-0.19%
Dec 29, 202516.1016.1016.1016.1016.10-0.68%
Dec 26, 202516.2116.2116.2116.2116.21-0.18%
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, 202515.7515.7515.7517.2515.75-3.20%
Dec 11, 202516.2716.2716.2717.8216.270.11%
Dec 10, 202516.2516.2516.2517.8016.250.23%
Dec 9, 202516.2216.2216.2217.7616.22-
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%