NYSE ARCA:CNEQ | Stock Price History | Alger Concentrated Equity ETF

Complete retained daily price history on its own workbook tab. Split-adjusted close keeps every historical share price on one comparable split basis. Cumulative dividend-reinvested close is the daily close of a rebased total-return index: it starts with one share at the earliest retained close, reinvests every distribution, and normalizes every forward and reverse split exactly once. Admitted exchange opening prices remain a distinct current-session series.

Available history
2026-07-20 to 2026-09-04
Data captured

Historical Stock Price

DateOpen priceExchange Volume
2026-09-04$40.093,895
2026-09-03$39.538,300
2026-09-02$38.943,424
2026-09-01$39.201,990
2026-08-31$39.51680
2026-08-28$39.98552
2026-08-27$39.711,974
2026-08-26$39.251,457
2026-08-25$39.452,296
2026-08-24$39.02644
2026-08-21$39.64558
2026-08-20$39.406,693
2026-08-19$39.201,848
2026-08-18$40.004,097
2026-08-17$40.941,404
2026-08-14$40.94426
2026-08-13$40.904,372
2026-08-12$40.341,998
2026-08-11$39.80700
2026-08-10$39.991,154
2026-08-07$39.892,675
2026-08-06$39.47447
2026-08-05$40.252,551
2026-08-04$39.90342
2026-08-03$38.30329
2026-07-31$37.791,542
2026-07-30$37.18995
2026-07-29$36.74766
2026-07-28$37.13430
2026-07-27$37.47986
2026-07-24$37.98677
2026-07-23$38.91390
2026-07-22$39.121,699
2026-07-21$39.0725
2026-07-20$38.5875