Stock listing

NASDAQ:CNEIX Alger Concentrated Equity Fund Mutual Fund

Follow Alger Concentrated Equity Fund into a list and get an email when it puts out news.

Share price · NASDAQ:CNEIX

$17.11 USD -0.08 (-0.5%)

Close on Oct 23, 2026

Past year -1.6% · daily closes, Oct 23, 2025 – Oct 23, 2026, adjusted for splits

Day range: $17.11 – $17.11 USDOct 23, 2026
52-week range: $13.62 – $18.97 USDLowest and highest trades, Oct 24, 2025 – Oct 23, 2026
Traded on an average day: $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 23, 2026 – Oct 23, 2026

Daily closes

Last 3 months, Jul 23, 2026 – Oct 23, 2026 · NASDAQ:CNEIX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Fri, Oct 23	$17.11	-0.08	-0.5%	$17.11	$17.11	$17.11
Thu, Oct 22	$17.19	-0.64	-3.6%	$17.19	$17.19	$17.19
Wed, Oct 21	$17.83	+0.17	+1.0%	$17.83	$17.83	$17.83
Tue, Oct 20	$17.66	-0.02	-0.1%	$17.66	$17.66	$17.66
Mon, Oct 19	$17.68	+0.15	+0.9%	$17.68	$17.68	$17.68
Fri, Oct 16	$17.53	-0.43	-2.4%	$17.53	$17.53	$17.53
Thu, Oct 15	$17.96	+0.03	+0.2%	$17.96	$17.96	$17.96
Wed, Oct 14	$17.93	-0.50	-2.7%	$17.93	$17.93	$17.93
Tue, Oct 13	$18.43	+0.02	+0.1%	$18.43	$18.43	$18.43
Mon, Oct 12	$18.41	-0.15	-0.8%	$18.41	$18.41	$18.41
Fri, Oct 9	$18.56	+0.10	+0.5%	$18.56	$18.56	$18.56
Thu, Oct 8	$18.46	-0.40	-2.1%	$18.46	$18.46	$18.46
Wed, Oct 7	$18.86	-0.11	-0.6%	$18.86	$18.86	$18.86
Tue, Oct 6	$18.97	+0.15	+0.8%	$18.97	$18.97	$18.97
Mon, Oct 5	$18.82	+0.21	+1.1%	$18.82	$18.82	$18.82
Fri, Oct 2	$18.61	+0.12	+0.6%	$18.61	$18.61	$18.61
Thu, Oct 1	$18.49	+0.02	+0.1%	$18.49	$18.49	$18.49
Wed, Sep 30	$18.47	-0.02	-0.1%	$18.47	$18.47	$18.47
Tue, Sep 29	$18.49	+0.04	+0.2%	$18.49	$18.49	$18.49
Mon, Sep 28	$18.45	-0.16	-0.9%	$18.45	$18.45	$18.45
Fri, Sep 25	$18.61	+0.05	+0.3%	$18.61	$18.61	$18.61
Thu, Sep 24	$18.56	+0.05	+0.3%	$18.56	$18.56	$18.56
Wed, Sep 23	$18.51	-0.19	-1.0%	$18.51	$18.51	$18.51
Tue, Sep 22	$18.70	+0.14	+0.8%	$18.70	$18.70	$18.70
Mon, Sep 21	$18.56	+0.41	+2.3%	$18.56	$18.56	$18.56
Fri, Sep 18	$18.15	+0.13	+0.7%	$18.15	$18.15	$18.15
Thu, Sep 17	$18.02	+0.34	+1.9%	$18.02	$18.02	$18.02
Wed, Sep 16	$17.68	+0.05	+0.3%	$17.68	$17.68	$17.68
Tue, Sep 15	$17.63	-0.18	-1.0%	$17.63	$17.63	$17.63
Mon, Sep 14	$17.81	-0.29	-1.6%	$17.81	$17.81	$17.81
Fri, Sep 11	$18.10	+0.06	+0.3%	$18.10	$18.10	$18.10
Thu, Sep 10	$18.04	-0.24	-1.3%	$18.04	$18.04	$18.04
Wed, Sep 9	$18.28	-0.09	-0.5%	$18.28	$18.28	$18.28
Tue, Sep 8	$18.37	+0.06	+0.3%	$18.37	$18.37	$18.37
Fri, Sep 4	$18.31	+0.13	+0.7%	$18.31	$18.31	$18.31
Thu, Sep 3	$18.18	+0.21	+1.2%	$18.18	$18.18	$18.18
Wed, Sep 2	$17.97	+0.15	+0.8%	$17.97	$17.97	$17.97
Tue, Sep 1	$17.82	-0.17	-0.9%	$17.82	$17.82	$17.82
Mon, Aug 31	$17.99	-0.07	-0.4%	$17.99	$17.99	$17.99
Fri, Aug 28	$18.06	-0.18	-1.0%	$18.06	$18.06	$18.06
Thu, Aug 27	$18.24	+0.30	+1.7%	$18.24	$18.24	$18.24
Wed, Aug 26	$17.94	-0.08	-0.4%	$17.94	$17.94	$17.94
Tue, Aug 25	$18.02	+0.27	+1.5%	$18.02	$18.02	$18.02
Mon, Aug 24	$17.75	-0.27	-1.5%	$17.75	$17.75	$17.75
Fri, Aug 21	$18.02	+0.04	+0.2%	$18.02	$18.02	$18.02
Thu, Aug 20	$17.98	+0.10	+0.6%	$17.98	$17.98	$17.98
Wed, Aug 19	$17.88	-0.09	-0.5%	$17.88	$17.88	$17.88
Tue, Aug 18	$17.97	-0.49	-2.7%	$17.97	$17.97	$17.97
Mon, Aug 17	$18.46	-0.05	-0.3%	$18.46	$18.46	$18.46
Fri, Aug 14	$18.51	+0.06	+0.3%	$18.51	$18.51	$18.51
Thu, Aug 13	$18.45	+0.13	+0.7%	$18.45	$18.45	$18.45
Wed, Aug 12	$18.32	+0.35	+1.9%	$18.32	$18.32	$18.32
Tue, Aug 11	$17.97	+0.05	+0.3%	$17.97	$17.97	$17.97
Mon, Aug 10	$17.92	-0.13	-0.7%	$17.92	$17.92	$17.92
Fri, Aug 7	$18.05	+0.21	+1.2%	$18.05	$18.05	$18.05
Thu, Aug 6	$17.84	-0.29	-1.6%	$17.84	$17.84	$17.84
Wed, Aug 5	$18.13	-0.09	-0.5%	$18.13	$18.13	$18.13
Tue, Aug 4	$18.22	+0.42	+2.4%	$18.22	$18.22	$18.22
Mon, Aug 3	$17.80	+0.42	+2.4%	$17.80	$17.80	$17.80
Fri, Jul 31	$17.38	+0.12	+0.7%	$17.38	$17.38	$17.38
Thu, Jul 30	$17.26	+0.77	+4.7%	$17.26	$17.26	$17.26
Wed, Jul 29	$16.49	-0.43	-2.5%	$16.49	$16.49	$16.49
Tue, Jul 28	$16.92	-0.19	-1.1%	$16.92	$16.92	$16.92
Mon, Jul 27	$17.11	-0.10	-0.6%	$17.11	$17.11	$17.11
Fri, Jul 24	$17.21	-0.36	-2.0%	$17.21	$17.21	$17.21
Thu, Jul 23	$17.57	-0.27	-1.5%	$17.57	$17.57	$17.57

Ticker: NASDAQ:CNEIX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Alger Concentrated Equity Fund on 6ix

What it is: Mutual fund