Alger Concentrated Equity Z (CNEZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.36
+0.31 (1.72%)
Aug 27, 2026, 4:00 PM EST

CNEZX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202618.3618.3618.3618.36-1.72%
Aug 26, 202618.0518.0518.0518.0518.05-0.50%
Aug 25, 202618.1418.1418.1418.1418.141.51%
Aug 24, 202617.8717.8717.8717.8717.87-1.49%
Aug 21, 202618.1418.1418.1418.1418.140.28%
Aug 20, 202618.0918.0918.0918.0918.090.56%
Aug 19, 202617.9917.9917.9917.9917.99-0.50%
Aug 18, 202618.0818.0818.0818.0818.08-2.69%
Aug 17, 202618.5818.5818.5818.5818.58-0.27%
Aug 14, 202618.6318.6318.6318.6318.630.32%
Aug 13, 202618.5718.5718.5718.5718.570.70%
Aug 12, 202618.4418.4418.4418.4418.441.93%
Aug 11, 202618.0918.0918.0918.0918.090.33%
Aug 10, 202618.0318.0318.0318.0318.03-0.72%
Aug 7, 202618.1618.1618.1618.1618.161.11%
Aug 6, 202617.9617.9617.9617.9617.96-1.54%
Aug 5, 202618.2418.2418.2418.2418.24-0.49%
Aug 4, 202618.3318.3318.3318.3318.332.29%
Aug 3, 202617.9217.9217.9217.9217.922.46%
Jul 31, 202617.4917.4917.4917.4917.490.69%
Jul 30, 202617.3717.3717.3717.3717.374.70%
Jul 29, 202616.5916.5916.5916.5916.59-2.53%
Jul 28, 202617.0217.0217.0217.0217.02-1.16%
Jul 27, 202617.2217.2217.2217.2217.22-0.58%
Jul 24, 202617.3217.3217.3217.3217.32-2.04%
Jul 23, 202617.6817.6817.6817.6817.68-1.50%
Jul 22, 202617.9517.9517.9517.9517.95-0.39%
Jul 21, 202618.0218.0218.0218.0218.022.56%
Jul 20, 202617.5717.5717.5717.5717.570.17%
Jul 17, 202617.5417.5417.5417.5417.54-1.18%
Jul 16, 202617.7517.7517.7517.7517.75-2.79%
Jul 15, 202618.2618.2618.2618.2618.260.72%
Jul 14, 202618.1318.1318.1318.1318.130.61%
Jul 13, 202618.0218.0218.0218.0218.02-2.49%
Jul 10, 202618.4818.4818.4818.4818.480.65%
Jul 9, 202618.3618.3618.3618.3618.361.21%
Jul 8, 202618.1418.1418.1418.1418.140.78%
Jul 7, 202618.0018.0018.0018.0018.00-2.01%
Jul 6, 202618.3718.3718.3718.3718.371.72%
Jul 2, 202618.0618.0618.0618.0618.06-1.63%
Jul 1, 202618.3618.3618.3618.3618.36-1.66%
Jun 30, 202618.6718.6718.6718.6718.671.63%
Jun 29, 202618.3718.3718.3718.3718.373.03%
Jun 26, 202617.8317.8317.8317.8317.83-1.00%
Jun 25, 202618.0118.0118.0118.0118.01-0.55%
Jun 24, 202618.1118.1118.1118.1118.11-0.39%
Jun 23, 202618.1818.1818.1818.1818.18-2.52%
Jun 22, 202618.6518.6518.6518.6518.65-1.37%
Jun 18, 202618.9118.9118.9118.9118.912.60%
Jun 17, 202618.4318.4318.4318.4318.43-0.27%