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AB Core Opportunities Fund Class I (ADGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.19
-0.04 (-0.16%)
Feb 13, 2026, 9:30 AM EST

ADGIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202625.2225.2225.2225.2225.220.12%
Feb 13, 202625.1925.1925.1925.1925.19-0.16%
Feb 12, 202625.2325.2325.2325.2325.23-1.52%
Feb 11, 202625.6225.6225.6225.6225.62-0.19%
Feb 10, 202625.6725.6725.6725.6725.67-0.62%
Feb 9, 202625.8325.8325.8325.8325.830.66%
Feb 6, 202625.6625.6625.6625.6625.662.07%
Feb 5, 202625.1425.1425.1425.1425.14-1.41%
Feb 4, 202625.5025.5025.5025.5025.50-0.35%
Feb 3, 202625.5925.5925.5925.5925.59-1.24%
Feb 2, 202625.9125.9125.9125.9125.910.19%
Jan 30, 202625.8625.8625.8625.8625.86-0.65%
Jan 29, 202626.0326.0326.0326.0326.03-0.42%
Jan 28, 202626.1426.1426.1426.1426.140.08%
Jan 27, 202626.1226.1226.1226.1226.120.15%
Jan 26, 202626.0826.0826.0826.0826.080.62%
Jan 23, 202625.9225.9225.9225.9225.920.23%
Jan 22, 202625.8625.8625.8625.8625.860.47%
Jan 21, 202625.7425.7425.7425.7425.740.90%
Jan 20, 202625.5125.5125.5125.5125.51-2.30%
Jan 16, 202626.1126.1126.1126.1126.11-0.08%
Jan 15, 202626.1326.1326.1326.1326.130.35%
Jan 14, 202626.0426.0426.0426.0426.04-0.88%
Jan 13, 202626.2726.2726.2726.2726.27-0.42%
Jan 12, 202626.3826.3826.3826.3826.380.27%
Jan 9, 202626.3126.3126.3126.3126.310.65%
Jan 8, 202626.1426.1426.1426.1426.14-0.15%
Jan 7, 202626.1826.1826.1826.1826.18-0.42%
Jan 6, 202626.2926.2926.2926.2926.290.92%
Jan 5, 202626.0526.0526.0526.0526.050.66%
Jan 2, 202625.8825.8825.8825.8825.880.35%
Dec 31, 202525.7925.7925.7925.7925.79-0.73%
Dec 30, 202525.9825.9825.9825.9825.98-0.04%
Dec 29, 202525.9925.9925.9925.9925.99-0.35%
Dec 26, 202526.0826.0826.0826.0826.080.12%
Dec 24, 202526.0526.0526.0526.0526.050.35%
Dec 23, 202525.9625.9625.9625.9625.960.54%
Dec 22, 202525.8225.8225.8225.8225.820.70%
Dec 19, 202525.6425.6425.6425.6425.640.83%
Dec 18, 202525.4325.4325.4325.4325.430.87%
Dec 17, 202525.2125.2125.2125.2125.21-1.25%
Dec 16, 202525.5325.5325.5325.5325.53-0.23%
Dec 15, 202525.5925.5925.5925.5925.59-0.47%
Dec 12, 202525.7125.7125.7125.7125.71-1.34%
Dec 11, 202526.0626.0626.0626.0626.06-11.96%
Dec 10, 202525.9425.9425.9429.6025.940.54%
Dec 9, 202525.8025.8025.8029.4425.80-0.34%
Dec 8, 202525.8925.8925.8929.5425.89-0.20%
Dec 5, 202525.9425.9425.9429.6025.940.14%
Dec 4, 202525.9125.9125.9129.5625.910.14%