CNECX Fund Historical Price Quotes NMFQS:CNECX
Large Growth | American Funds
$
↑
$0.00 (0.00%)
Last Updated: Mar 31, 2026
CNECX Historical Data
You're viewing historical data for Alger Concentrated Equity C (CNECX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $15.90 | $15.90 | $15.90 | $15.90 | 0 |
| 2025-12-19 | $15.65 | $15.65 | $15.65 | $15.65 | 0 |
| 2025-12-12 | $16.96 | $16.96 | $16.96 | $16.96 | 0 |
| 2025-12-05 | $17.40 | $17.40 | $17.40 | $17.40 | 0 |
| 2025-11-28 | $17.26 | $17.26 | $17.26 | $17.26 | 0 |
| 2025-11-24 | $16.81 | $16.81 | $16.81 | $16.81 | 0 |
| 2025-11-21 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2025-11-14 | $16.77 | $16.77 | $16.77 | $16.77 | 0 |
| 2025-11-07 | $17.21 | $17.21 | $17.21 | $17.21 | 0 |
| 2025-10-31 | $17.96 | $17.96 | $17.96 | $17.96 | 0 |
| 2025-10-30 | $17.77 | $17.77 | $17.77 | $17.77 | 0 |
| 2025-10-29 | $18.20 | $18.20 | $18.20 | $18.20 | 0 |
| 2025-10-28 | $17.98 | $17.98 | $17.98 | $17.98 | 0 |
| 2025-10-27 | $17.84 | $17.84 | $17.84 | $17.84 | 0 |
| 2025-10-24 | $17.48 | $17.48 | $17.48 | $17.48 | 0 |
| 2025-10-23 | $17.18 | $17.18 | $17.18 | $17.18 | 0 |
| 2025-10-22 | $16.92 | $16.92 | $16.92 | $16.92 | 0 |
| 2025-10-21 | $17.11 | $17.11 | $17.11 | $17.11 | 0 |
| 2025-10-20 | $17.24 | $17.24 | $17.24 | $17.24 | 0 |
| 2025-10-17 | $17.17 | $17.17 | $17.17 | $17.17 | 0 |
| 2025-10-16 | $17.26 | $17.26 | $17.26 | $17.26 | 0 |