CNEZX Mutual Fund NAV Chart & History | MarketXLS

CNEZX Mutual Fund

NAV$18.44

AUM$8M

TER0.56%

Holdings30

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CNEZX Mutual Fund

NAV$18.44

Alger Concentrated Equity Fund Class Z

AUM$8M

TER0.56%

Holdings30

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CNEZX NAV Chart

Period	CNEZX return
Latest NAV	$18.44
1 month	-0.80%
3 months	+29.92%
6 months	+17.50%
Year to date	+16.83%
1 year	+37.41%

CNEZX Mutual Fund Price Chart

CNEZX NAV chart displays historical price data and trading volume. Year-to-date, CNEZX has returned 16.83%. The current price is $18.44.

CNEZX price history helps investors identify trends and make informed decisions. CNEZX returns break the record out by period. CNEZX vs another fund lets you evaluate against similar funds.