Alger Concentrated Equity Z (CNEZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.36
+0.22 (1.21%)
At close: Jul 9, 2026

CNEZX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 16, 202618.4818.4818.4818.4818.48-0.32%
Jun 15, 202618.5418.5418.5418.5418.543.81%
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, 202617.9817.9817.9817.9817.980.22%
Jun 5, 202617.9417.9417.9417.9417.94-4.47%
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, 202618.7918.7918.7918.7918.791.62%
May 27, 202618.4918.4918.4918.4918.490.60%
May 26, 202618.3818.3818.3818.3818.381.10%
May 22, 202618.1818.1818.1818.1818.18-0.38%
May 21, 202618.2518.2518.2518.2518.250.94%
May 20, 202618.0818.0818.0818.0818.081.74%
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, 202617.6417.6417.6417.6417.642.80%
May 5, 202617.1617.1617.1617.1617.160.47%
May 4, 202617.0817.0817.0817.0817.080.77%
May 1, 202616.9516.9516.9516.9516.951.01%
Apr 30, 202616.7816.7816.7816.7816.780.30%
Apr 29, 202616.7316.7316.7316.7316.73-0.06%
Apr 28, 202616.7416.7416.7416.7416.74-1.59%