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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 | 1.21% |
| Jul 8, 2026 | 18.14 | 18.14 | 18.14 | 18.14 | 18.14 | 0.78% |
| Jul 7, 2026 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | -2.01% |
| Jul 6, 2026 | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 | 1.72% |
| Jul 2, 2026 | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 | -1.63% |
| Jul 1, 2026 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 | -1.66% |
| Jun 30, 2026 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | 1.63% |
| Jun 29, 2026 | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 | 3.03% |
| Jun 26, 2026 | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 | -1.00% |
| Jun 25, 2026 | 18.01 | 18.01 | 18.01 | 18.01 | 18.01 | -0.55% |
| Jun 24, 2026 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | -0.39% |
| Jun 23, 2026 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | -2.52% |
| Jun 22, 2026 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | -1.37% |
| Jun 18, 2026 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | 2.60% |
| Jun 17, 2026 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | -0.27% |
| Jun 16, 2026 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | -0.32% |
| Jun 15, 2026 | 18.54 | 18.54 | 18.54 | 18.54 | 18.54 | 3.81% |
| Jun 12, 2026 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | 0.56% |
| Jun 11, 2026 | 17.76 | 17.76 | 17.76 | 17.76 | 17.76 | 2.30% |
| Jun 10, 2026 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | -2.96% |
| Jun 9, 2026 | 17.89 | 17.89 | 17.89 | 17.89 | 17.89 | -0.50% |
| Jun 8, 2026 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | 0.22% |
| Jun 5, 2026 | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 | -4.47% |
| Jun 4, 2026 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | 0.21% |
| Jun 3, 2026 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | -1.32% |
| Jun 2, 2026 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | -0.16% |
| Jun 1, 2026 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | 1.06% |
| May 29, 2026 | 18.82 | 18.82 | 18.82 | 18.82 | 18.82 | 0.16% |
| May 28, 2026 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | 1.62% |
| May 27, 2026 | 18.49 | 18.49 | 18.49 | 18.49 | 18.49 | 0.60% |
| May 26, 2026 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | 1.10% |
| May 22, 2026 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | -0.38% |
| May 21, 2026 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 0.94% |
| May 20, 2026 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | 1.74% |
| May 19, 2026 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | 0.57% |
| May 18, 2026 | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 | -1.51% |
| May 15, 2026 | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 | -1.64% |
| May 14, 2026 | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 | 1.79% |
| May 13, 2026 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | 1.30% |
| May 12, 2026 | 17.69 | 17.69 | 17.69 | 17.69 | 17.69 | -0.56% |
| May 11, 2026 | 17.79 | 17.79 | 17.79 | 17.79 | 17.79 | 0.45% |
| May 8, 2026 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 | 1.20% |
| May 7, 2026 | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 | -0.79% |
| May 6, 2026 | 17.64 | 17.64 | 17.64 | 17.64 | 17.64 | 2.80% |
| May 5, 2026 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | 0.47% |
| May 4, 2026 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | 0.77% |
| May 1, 2026 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | 1.01% |
| Apr 30, 2026 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | 0.30% |
| Apr 29, 2026 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 | -0.06% |
| Apr 28, 2026 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | -1.59% |