CNEZX Fund Historical Price Quotes NMFQS:CNEZX
Large Growth | Alger
$
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$0.00 (0.00%)
Last Updated: Mar 28, 2026
CNEZX Historical Data
You're viewing historical data for Alger Concentrated Equity Z (CNEZX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $16.21 | $16.21 | $16.21 | $16.21 | 0 |
| 2025-12-19 | $15.95 | $15.95 | $15.95 | $15.95 | 0 |
| 2025-12-12 | $17.25 | $17.25 | $17.25 | $17.25 | 0 |
| 2025-12-05 | $17.69 | $17.69 | $17.69 | $17.69 | 0 |
| 2025-11-28 | $17.55 | $17.55 | $17.55 | $17.55 | 0 |
| 2025-11-21 | $16.51 | $16.51 | $16.51 | $16.51 | 0 |
| 2025-11-14 | $17.05 | $17.05 | $17.05 | $17.05 | 0 |
| 2025-11-07 | $17.49 | $17.49 | $17.49 | $17.49 | 0 |
| 2025-10-31 | $18.25 | $18.25 | $18.25 | $18.25 | 0 |
| 2025-10-30 | $18.05 | $18.05 | $18.05 | $18.05 | 0 |
| 2025-10-29 | $18.49 | $18.49 | $18.49 | $18.49 | 0 |
| 2025-10-28 | $18.27 | $18.27 | $18.27 | $18.27 | 0 |
| 2025-10-27 | $18.12 | $18.12 | $18.12 | $18.12 | 0 |
| 2025-10-24 | $17.75 | $17.75 | $17.75 | $17.75 | 0 |
| 2025-10-23 | $17.45 | $17.45 | $17.45 | $17.45 | 0 |
| 2025-10-22 | $17.19 | $17.19 | $17.19 | $17.19 | 0 |
| 2025-10-21 | $17.38 | $17.38 | $17.38 | $17.38 | 0 |
| 2025-10-20 | $17.51 | $17.51 | $17.51 | $17.51 | 0 |
| 2025-10-17 | $17.44 | $17.44 | $17.44 | $17.44 | 0 |
| 2025-10-16 | $17.53 | $17.53 | $17.53 | $17.53 | 0 |