AB Core Opportunities I (ADGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.88
+0.13 (0.45%)
Oct 17, 2025, 4:00 PM EDT
ADGIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2025 | 28.75 | 28.75 | 28.75 | 28.75 | 28.75 | -0.59% |
| Oct 15, 2025 | 28.92 | 28.92 | 28.92 | 28.92 | 28.92 | 0.49% |
| Oct 14, 2025 | 28.78 | 28.78 | 28.78 | 28.78 | 28.78 | -0.24% |
| Oct 13, 2025 | 28.85 | 28.85 | 28.85 | 28.85 | 28.85 | 1.62% |
| Oct 10, 2025 | 28.39 | 28.39 | 28.39 | 28.39 | 28.39 | -2.51% |
| Oct 9, 2025 | 29.12 | 29.12 | 29.12 | 29.12 | 29.12 | -0.07% |
| Oct 8, 2025 | 29.14 | 29.14 | 29.14 | 29.14 | 29.14 | 0.62% |
| Oct 7, 2025 | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 | -0.41% |
| Oct 6, 2025 | 29.08 | 29.08 | 29.08 | 29.08 | 29.08 | 0.21% |
| Oct 3, 2025 | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 | 0.07% |
| Oct 2, 2025 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 0.21% |
| Oct 1, 2025 | 28.94 | 28.94 | 28.94 | 28.94 | 28.94 | 0.14% |
| Sep 30, 2025 | 28.90 | 28.90 | 28.90 | 28.90 | 28.90 | 0.49% |
| Sep 29, 2025 | 28.76 | 28.76 | 28.76 | 28.76 | 28.76 | 0.28% |
| Sep 26, 2025 | 28.68 | 28.68 | 28.68 | 28.68 | 28.68 | 0.49% |
| Sep 25, 2025 | 28.54 | 28.54 | 28.54 | 28.54 | 28.54 | -0.49% |
| Sep 24, 2025 | 28.68 | 28.68 | 28.68 | 28.68 | 28.68 | -0.21% |
| Sep 23, 2025 | 28.74 | 28.74 | 28.74 | 28.74 | 28.74 | -0.59% |
| Sep 22, 2025 | 28.91 | 28.91 | 28.91 | 28.91 | 28.91 | 0.38% |
| Sep 19, 2025 | 28.80 | 28.80 | 28.80 | 28.80 | 28.80 | 0.49% |
| Sep 18, 2025 | 28.66 | 28.66 | 28.66 | 28.66 | 28.66 | 0.35% |
| Sep 17, 2025 | 28.56 | 28.56 | 28.56 | 28.56 | 28.56 | -0.17% |
| Sep 16, 2025 | 28.61 | 28.61 | 28.61 | 28.61 | 28.61 | -0.21% |
| Sep 15, 2025 | 28.67 | 28.67 | 28.67 | 28.67 | 28.67 | 0.46% |
| Sep 12, 2025 | 28.54 | 28.54 | 28.54 | 28.54 | 28.54 | -0.28% |
| Sep 11, 2025 | 28.62 | 28.62 | 28.62 | 28.62 | 28.62 | 0.88% |
| Sep 10, 2025 | 28.37 | 28.37 | 28.37 | 28.37 | 28.37 | 0.25% |
| Sep 9, 2025 | 28.30 | 28.30 | 28.30 | 28.30 | 28.30 | 0.39% |
| Sep 8, 2025 | 28.19 | 28.19 | 28.19 | 28.19 | 28.19 | 0.39% |
| Sep 5, 2025 | 28.08 | 28.08 | 28.08 | 28.08 | 28.08 | -0.46% |
| Sep 4, 2025 | 28.21 | 28.21 | 28.21 | 28.21 | 28.21 | 1.00% |
| Sep 3, 2025 | 27.93 | 27.93 | 27.93 | 27.93 | 27.93 | 0.40% |
| Sep 2, 2025 | 27.82 | 27.82 | 27.82 | 27.82 | 27.82 | -0.54% |
| Aug 29, 2025 | 27.97 | 27.97 | 27.97 | 27.97 | 27.97 | -0.71% |
| Aug 28, 2025 | 28.17 | 28.17 | 28.17 | 28.17 | 28.17 | 0.36% |
| Aug 27, 2025 | 28.07 | 28.07 | 28.07 | 28.07 | 28.07 | 0.11% |
| Aug 26, 2025 | 28.04 | 28.04 | 28.04 | 28.04 | 28.04 | 0.43% |
| Aug 25, 2025 | 27.92 | 27.92 | 27.92 | 27.92 | 27.92 | -0.32% |
| Aug 22, 2025 | 28.01 | 28.01 | 28.01 | 28.01 | 28.01 | 1.27% |
| Aug 21, 2025 | 27.66 | 27.66 | 27.66 | 27.66 | 27.66 | -0.43% |
| Aug 20, 2025 | 27.78 | 27.78 | 27.78 | 27.78 | 27.78 | -0.22% |
| Aug 19, 2025 | 27.84 | 27.84 | 27.84 | 27.84 | 27.84 | -0.75% |
| Aug 18, 2025 | 28.05 | 28.05 | 28.05 | 28.05 | 28.05 | -0.04% |
| Aug 15, 2025 | 28.06 | 28.06 | 28.06 | 28.06 | 28.06 | -0.25% |
| Aug 14, 2025 | 28.13 | 28.13 | 28.13 | 28.13 | 28.13 | 0.25% |
| Aug 13, 2025 | 28.06 | 28.06 | 28.06 | 28.06 | 28.06 | -0.07% |
| Aug 12, 2025 | 28.08 | 28.08 | 28.08 | 28.08 | 28.08 | 1.23% |
| Aug 11, 2025 | 27.74 | 27.74 | 27.74 | 27.74 | 27.74 | -0.22% |
| Aug 8, 2025 | 27.80 | 27.80 | 27.80 | 27.80 | 27.80 | 0.83% |
| Aug 7, 2025 | 27.57 | 27.57 | 27.57 | 27.57 | 27.57 | -0.11% |