AB Core Opportunities Fund Class I (ADGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.10
-0.06 (-0.22%)
Jul 11, 2025, 4:00 PM EDT
ADGIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 15, 2025 | 27.03 | 27.03 | 27.03 | 27.03 | 27.03 | -0.48% |
| Jul 14, 2025 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | 0.22% |
| Jul 11, 2025 | 27.10 | 27.10 | 27.10 | 27.10 | 27.10 | -0.22% |
| Jul 10, 2025 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | 0.04% |
| Jul 9, 2025 | 27.15 | 27.15 | 27.15 | 27.15 | 27.15 | 0.78% |
| Jul 8, 2025 | 26.94 | 26.94 | 26.94 | 26.94 | 26.94 | -0.33% |
| Jul 7, 2025 | 27.03 | 27.03 | 27.03 | 27.03 | 27.03 | -0.66% |
| Jul 3, 2025 | 27.21 | 27.21 | 27.21 | 27.21 | 27.21 | 0.93% |
| Jul 2, 2025 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 0.41% |
| Jul 1, 2025 | 26.85 | 26.85 | 26.85 | 26.85 | 26.85 | -0.33% |
| Jun 30, 2025 | 26.94 | 26.94 | 26.94 | 26.94 | 26.94 | 0.56% |
| Jun 27, 2025 | 26.79 | 26.79 | 26.79 | 26.79 | 26.79 | 0.68% |
| Jun 26, 2025 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 | 0.99% |
| Jun 25, 2025 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | 0.08% |
| Jun 24, 2025 | 26.33 | 26.33 | 26.33 | 26.33 | 26.33 | 1.39% |
| Jun 23, 2025 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | 0.97% |
| Jun 20, 2025 | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 | -0.43% |
| Jun 18, 2025 | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 | - |
| Jun 17, 2025 | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 | -0.77% |
| Jun 16, 2025 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | 1.13% |
| Jun 13, 2025 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | -1.34% |
| Jun 12, 2025 | 26.09 | 26.09 | 26.09 | 26.09 | 26.09 | 0.50% |
| Jun 11, 2025 | 25.96 | 25.96 | 25.96 | 25.96 | 25.96 | -0.08% |
| Jun 10, 2025 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | 0.35% |
| Jun 9, 2025 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | 0.04% |
| Jun 6, 2025 | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 | 0.86% |
| Jun 5, 2025 | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 | -0.31% |
| Jun 4, 2025 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | 0.35% |
| Jun 3, 2025 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | 0.55% |
| Jun 2, 2025 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | 0.71% |
| May 30, 2025 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | -0.12% |
| May 29, 2025 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | 0.20% |
| May 28, 2025 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | -0.47% |
| May 27, 2025 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | 2.05% |
| May 23, 2025 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | -0.84% |
| May 22, 2025 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | - |
| May 21, 2025 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | -1.45% |
| May 20, 2025 | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 | -0.35% |
| May 19, 2025 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | 0.35% |
| May 16, 2025 | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 | 0.71% |
| May 15, 2025 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | -0.31% |
| May 14, 2025 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | 0.16% |
| May 13, 2025 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | 0.75% |
| May 12, 2025 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | 3.28% |
| May 9, 2025 | 24.37 | 24.37 | 24.37 | 24.37 | 24.37 | -0.16% |
| May 8, 2025 | 24.41 | 24.41 | 24.41 | 24.41 | 24.41 | 0.37% |
| May 7, 2025 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | 0.45% |
| May 6, 2025 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | -0.82% |
| May 5, 2025 | 24.41 | 24.41 | 24.41 | 24.41 | 24.41 | -0.37% |
| May 2, 2025 | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 | 1.70% |