AB Core Opportunities Fund Class I (ADGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.74
-0.35 (-1.34%)
Jun 13, 2025, 4:00 PM EDT

ADGIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 13, 202525.7425.7425.7425.7425.74-1.34%
Jun 12, 202526.0926.0926.0926.0926.090.50%
Jun 11, 202525.9625.9625.9625.9625.96-0.08%
Jun 10, 202525.9825.9825.9825.9825.980.35%
Jun 9, 202525.8925.8925.8925.8925.890.04%
Jun 6, 202525.8825.8825.8825.8825.880.86%
Jun 5, 202525.6625.6625.6625.6625.66-0.31%
Jun 4, 202525.7425.7425.7425.7425.740.35%
Jun 3, 202525.6525.6525.6525.6525.650.55%
Jun 2, 202525.5125.5125.5125.5125.510.71%
May 30, 202525.3325.3325.3325.3325.33-0.12%
May 29, 202525.3625.3625.3625.3625.360.20%
May 28, 202525.3125.3125.3125.3125.31-0.47%
May 27, 202525.4325.4325.4325.4325.432.05%
May 23, 202524.9224.9224.9224.9224.92-0.84%
May 22, 202525.1325.1325.1325.1325.13-
May 21, 202525.1325.1325.1325.1325.13-1.45%
May 20, 202525.5025.5025.5025.5025.50-0.35%
May 19, 202525.5925.5925.5925.5925.590.35%
May 16, 202525.5025.5025.5025.5025.500.71%
May 15, 202525.3225.3225.3225.3225.32-0.31%
May 14, 202525.4025.4025.4025.4025.400.16%
May 13, 202525.3625.3625.3625.3625.360.75%
May 12, 202525.1725.1725.1725.1725.173.28%
May 9, 202524.3724.3724.3724.3724.37-0.16%
May 8, 202524.4124.4124.4124.4124.410.37%
May 7, 202524.3224.3224.3224.3224.320.45%
May 6, 202524.2124.2124.2124.2124.21-0.82%
May 5, 202524.4124.4124.4124.4124.41-0.37%
May 2, 202524.5024.5024.5024.5024.501.70%
May 1, 202524.0924.0924.0924.0924.090.92%
Apr 30, 202523.8723.8723.8723.8723.870.38%
Apr 29, 202523.7823.7823.7823.7823.780.63%
Apr 28, 202523.6323.6323.6323.6323.63-0.04%
Apr 25, 202523.6423.6423.6423.6423.640.60%
Apr 24, 202523.5023.5023.5023.5023.501.51%
Apr 23, 202523.1523.1523.1523.1523.151.80%
Apr 22, 202522.7422.7422.7422.7422.742.39%
Apr 21, 202522.2122.2122.2122.2122.21-2.24%
Apr 17, 202522.7222.7222.7222.7222.72-0.44%
Apr 16, 202522.8222.8222.8222.8222.82-2.14%
Apr 15, 202523.3223.3223.3223.3223.32-0.17%
Apr 14, 202523.3623.3623.3623.3623.360.47%
Apr 11, 202523.2523.2523.2523.2523.251.71%
Apr 10, 202522.8622.8622.8622.8622.86-3.34%
Apr 9, 202523.6523.6523.6523.6523.659.29%
Apr 8, 202521.6421.6421.6421.6421.64-1.23%
Apr 7, 202521.9121.9121.9121.9121.910.50%
Apr 4, 202521.8021.8021.8021.8021.80-5.75%
Apr 3, 202523.1323.1323.1323.1323.13-4.78%