AB Core Opportunities Fund Class A (ADGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.50
-0.02 (-0.08%)
At close: Aug 26, 2026

ADGAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202625.5025.5025.5025.5025.50-0.08%
Aug 25, 202625.5225.5225.5225.5225.520.35%
Aug 24, 202625.4325.4325.4325.4325.43-0.04%
Aug 21, 202625.4425.4425.4425.4425.440.36%
Aug 20, 202625.3525.3525.3525.3525.35-0.74%
Aug 19, 202625.5425.5425.5425.5425.540.04%
Aug 18, 202625.5325.5325.5325.5325.53-0.82%
Aug 17, 202625.7425.7425.7425.7425.74-0.46%
Aug 14, 202625.8625.8625.8625.8625.86-0.15%
Aug 13, 202625.9025.9025.9025.9025.900.39%
Aug 12, 202625.8025.8025.8025.8025.800.19%
Aug 11, 202625.7525.7525.7525.7525.75-0.23%
Aug 10, 202625.8125.8125.8125.8125.81-0.19%
Aug 7, 202625.8625.8625.8625.8625.860.35%
Aug 6, 202625.7725.7725.7725.7725.770.04%
Aug 5, 202625.7625.7625.7625.7625.760.08%
Aug 4, 202625.7425.7425.7425.7425.741.22%
Aug 3, 202625.4325.4325.4325.4325.431.31%
Jul 31, 202625.1025.1025.1025.1025.100.97%
Jul 30, 202624.8624.8624.8624.8624.861.68%
Jul 29, 202624.4524.4524.4524.4524.45-1.41%
Jul 28, 202624.8024.8024.8024.8024.800.32%
Jul 27, 202624.7224.7224.7224.7224.720.04%
Jul 24, 202624.7124.7124.7124.7124.71-0.04%
Jul 23, 202624.7224.7224.7224.7224.72-0.84%
Jul 22, 202624.9324.9324.9324.9324.93-
Jul 21, 202624.9324.9324.9324.9324.930.77%
Jul 20, 202624.7424.7424.7424.7424.74-0.16%
Jul 17, 202624.7824.7824.7824.7824.78-1.12%
Jul 16, 202625.0625.0625.0625.0625.06-0.40%
Jul 15, 202625.1625.1625.1625.1625.160.72%
Jul 14, 202624.9824.9824.9824.9824.980.36%
Jul 13, 202624.8924.8924.8924.8924.89-0.76%
Jul 10, 202625.0825.0825.0825.0825.080.52%
Jul 9, 202624.9524.9524.9524.9524.950.81%
Jul 8, 202624.7524.7524.7524.7524.75-0.20%
Jul 7, 202624.8024.8024.8024.8024.80-0.40%
Jul 6, 202624.9024.9024.9024.9024.900.81%
Jul 2, 202624.7024.7024.7024.7024.700.08%
Jul 1, 202624.6824.6824.6824.6824.680.24%
Jun 30, 202624.6224.6224.6224.6224.620.86%
Jun 29, 202624.4124.4124.4124.4124.410.99%
Jun 26, 202624.1724.1724.1724.1724.17-0.08%
Jun 25, 202624.1924.1924.1924.1924.19-0.21%
Jun 24, 202624.2424.2424.2424.2424.24-
Jun 23, 202624.2424.2424.2424.2424.24-1.18%
Jun 22, 202624.5324.5324.5324.5324.53-0.61%
Jun 18, 202624.6824.6824.6824.6824.681.19%
Jun 17, 202624.3924.3924.3924.3924.39-1.01%
Jun 16, 202624.6424.6424.6424.6424.64-0.24%