Alger Concentrated Equity ETF (CNEQ)
25.61
+0.10
(+0.38%)
USD |
NYSEARCA |
Nov 25, 11:30
CNEQ Total Return Level: 25.51 for Nov. 22, 2024
Total Return Level Chart
Historical Total Return Level Data
| Date | Value |
|---|---|
| November 22, 2024 | 25.51 |
| November 21, 2024 | 25.60 |
| November 20, 2024 | 25.46 |
| November 19, 2024 | 25.45 |
| November 18, 2024 | 24.88 |
| November 15, 2024 | 24.73 |
| November 14, 2024 | 25.22 |
| November 13, 2024 | 25.37 |
| November 12, 2024 | 25.29 |
| November 11, 2024 | 25.23 |
| November 08, 2024 | 25.44 |
| November 07, 2024 | 25.17 |
| November 06, 2024 | 24.50 |
| November 05, 2024 | 23.96 |
| November 04, 2024 | 23.48 |
| November 01, 2024 | 23.64 |
| October 31, 2024 | 23.52 |
| October 30, 2024 | 24.20 |
| October 29, 2024 | 24.31 |
| October 28, 2024 | 24.00 |
| October 25, 2024 | 24.00 |
| October 24, 2024 | 23.87 |
| October 23, 2024 | 23.77 |
| October 22, 2024 | 24.19 |
| October 21, 2024 | 24.15 |
| Date | Value |
|---|---|
| October 18, 2024 | 23.99 |
| October 17, 2024 | 23.83 |
| October 16, 2024 | 23.68 |
| October 15, 2024 | 23.54 |
| October 14, 2024 | 23.93 |
| October 11, 2024 | 23.72 |
| October 10, 2024 | 23.60 |
| October 09, 2024 | 23.62 |
| October 08, 2024 | 23.48 |
| October 07, 2024 | 23.11 |
| October 04, 2024 | 23.28 |
| October 03, 2024 | 22.93 |
| October 02, 2024 | 22.88 |
| October 01, 2024 | 22.79 |
| September 30, 2024 | 23.11 |
| September 27, 2024 | 23.01 |
| September 26, 2024 | 23.24 |
| September 25, 2024 | 23.18 |
| September 24, 2024 | 23.04 |
| September 23, 2024 | 22.93 |
| September 20, 2024 | 22.85 |
| September 19, 2024 | 22.75 |
| September 18, 2024 | 22.19 |
| September 17, 2024 | 22.27 |
| September 16, 2024 | 22.25 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
18.74
Minimum
Apr 19 2024
25.60
Maximum
Nov 21 2024
21.94
Average
21.92
Median