CNEIX Fund Historical Price Quotes NMFQS:CNEIX
Large Growth | Alger
$
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$0.00 (0.00%)
Last Updated: Mar 27, 2026
CNEIX Historical Data
You're viewing historical data for Alger Concentrated Equity I (CNEIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $16.13 | $16.13 | $16.13 | $16.13 | 0 |
| 2025-12-19 | $15.88 | $15.88 | $15.88 | $15.88 | 0 |
| 2025-12-12 | $17.17 | $17.17 | $17.17 | $17.17 | 0 |
| 2025-12-05 | $17.62 | $17.62 | $17.62 | $17.62 | 0 |
| 2025-11-28 | $17.47 | $17.47 | $17.47 | $17.47 | 0 |
| 2025-11-21 | $16.44 | $16.44 | $16.44 | $16.44 | 0 |
| 2025-11-14 | $16.98 | $16.98 | $16.98 | $16.98 | 0 |
| 2025-11-07 | $17.42 | $17.42 | $17.42 | $17.42 | 0 |
| 2025-10-31 | $18.18 | $18.18 | $18.18 | $18.18 | 0 |
| 2025-10-30 | $17.98 | $17.98 | $17.98 | $17.98 | 0 |
| 2025-10-29 | $18.42 | $18.42 | $18.42 | $18.42 | 0 |
| 2025-10-28 | $18.19 | $18.19 | $18.19 | $18.19 | 0 |
| 2025-10-27 | $18.05 | $18.05 | $18.05 | $18.05 | 0 |
| 2025-10-24 | $17.68 | $17.68 | $17.68 | $17.68 | 0 |
| 2025-10-23 | $17.38 | $17.38 | $17.38 | $17.38 | 0 |
| 2025-10-22 | $17.12 | $17.12 | $17.12 | $17.12 | 0 |
| 2025-10-21 | $17.31 | $17.31 | $17.31 | $17.31 | 0 |
| 2025-10-20 | $17.44 | $17.44 | $17.44 | $17.44 | 0 |
| 2025-10-17 | $17.37 | $17.37 | $17.37 | $17.37 | 0 |
| 2025-10-16 | $17.46 | $17.46 | $17.46 | $17.46 | 0 |